| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ipass Inc | 10,000 | 10,000 | 0.01% | ||
| 2 | NOVAGOLD RES INC | 10,000 | 36,000 | 0.04% | ||
| 3 | EMMIS COMMUNICTNS CORP CL A | 148,300 | 184,000 | 0.21% | ||
| 4 | APARTMENT INVT & MGMT CO | 8,600 | 228,000 | 0.26% | ||
| 5 | PRECISION CASTPARTS | 1,000 | 230,000 | 0.26% | ||
| 6 | INVENSENSE INC | 25,600 | 238,000 | 0.27% | ||
| 7 | Global X Silver Miners | 38,800 | 251,000 | 0.29% | ||
| 8 | UNDER ARMOUR INC | 2,600 | 252,000 | 0.29% | ||
| 9 | WHOLE FOODS MKT INC | 8,315 | 263,000 | 0.30% | ||
| 10 | CHART INDS INC | 14,600 | 280,000 | 0.32% | ||
| 11 | FOSSIL GROUP INC | 5,290 | 296,000 | 0.34% | ||
| 12 | DISNEY WALT CO | 3,000 | 307,000 | 0.35% | ||
| 13 | MOSAIC CO NEW | 10,075 | 313,000 | 0.36% | ||
| 14 | VARIAN MED SYS INC | 4,350 | 321,000 | 0.36% | ||
| 15 | KIRBY CORP | 5,200 | 322,000 | 0.37% | ||
| 16 | ULTA BEAUTY INC | 2,000 | 327,000 | 0.37% | ||
| 17 | Vaneck Vectors Gold | 24,908 | 342,000 | 0.39% | ||
| 18 | MANITOWOC INC COM | 23,870 | 358,000 | 0.41% | ||
| 19 | EOG RES INC | 5,315 | 387,000 | 0.44% | ||
| 20 | YUM BRANDS INC | 4,905 | 392,000 | 0.45% | ||
| 21 | SCHLUMBERGER LTD | 5,812 | 401,000 | 0.46% | ||
| 22 | TRANSCANADA CORP | 13,000 | 411,000 | 0.47% | ||
| 23 | MONSANTO CO NEW | 4,940 | 422,000 | 0.48% | ||
| 24 | BUNGE LIMITED | 6,290 | 461,000 | 0.52% | ||
| 25 | TESORO CORP | 4,750 | 462,000 | 0.52% | ||
| 26 | CIGNA CORPORATION | 3,545 | 479,000 | 0.54% | ||
| 27 | STRYKER CORP | 5,265 | 495,000 | 0.56% | ||
| 28 | A O SMITH | 7,680 | 501,000 | 0.57% | ||
| 29 | CANADIAN NATL RY CO | 9,170 | 520,000 | 0.59% | ||
| 30 | NIKE INC | 4,260 | 524,000 | 0.60% | ||
| 31 | CELGENE CORP | 4,950 | 535,000 | 0.61% | ||
| 32 | ENSCO PLC | 38,750 | 546,000 | 0.62% | ||
| 33 | PVH CORPORATION | 5,460 | 557,000 | 0.63% | ||
| 34 | AMGEN INC | 4,050 | 560,000 | 0.64% | ||
| 35 | GILEAD SCIENCES INC | 5,720 | 562,000 | 0.64% | ||
| 36 | ALLERGAN PLC | 2,105 | 572,000 | 0.65% | ||
| 37 | BARD C R INC | 3,085 | 575,000 | 0.65% | ||
| 38 | POLARIS INDS INC | 4,890 | 586,000 | 0.67% | ||
| 39 | CVS HEALTH CORP | 6,083 | 587,000 | 0.67% | ||
| 40 | SIRIUS XM HOLDINGS INC | 158,000 | 591,000 | 0.67% | ||
| 41 | SOUTHWEST AIRLS CO | 16,625 | 632,000 | 0.72% | ||
| 42 | APACHE CORP | 16,610 | 650,000 | 0.74% | ||
| 43 | RESMED INC | 12,796 | 652,000 | 0.74% | ||
| 44 | STRATASYS LTD | 25,125 | 666,000 | 0.76% | ||
| 45 | FACEBOOK INC | 8,950 | 805,000 | 0.91% | ||
| 46 | KROGER CO | 22,500 | 812,000 | 0.92% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 17,725 | 854,000 | 0.97% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 15,985 | 903,000 | 1.03% | ||
| 49 | QUALCOMM INC | 17,287 | 929,000 | 1.05% | ||
| 50 | POTASH CORP SASK INC | 45,725 | 940,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002205, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
