| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAGOLD RES INC | 10,000 | 50,000 | 0.06% | ||
| 2 | EMMIS COMMUNICTNS CORP CL A | 148,300 | 86,000 | 0.10% | ||
| 3 | FIAT CHRYSLER AUTOMOBILES N | 14,000 | 113,000 | 0.13% | ||
| 4 | UNDER ARMOUR INC | 2,700 | 229,000 | 0.26% | ||
| 5 | DISNEY WALT CO | 2,702 | 268,000 | 0.30% | ||
| 6 | WHOLE FOODS MKT INC | 9,165 | 285,000 | 0.32% | ||
| 7 | FOSSIL GROUP INC | 6,765 | 301,000 | 0.34% | ||
| 8 | APARTMENT INVT & MGMT CO | 12,800 | 350,000 | 0.39% | ||
| 9 | KIRBY CORP | 6,110 | 368,000 | 0.41% | ||
| 10 | BUNGE LIMITED | 7,050 | 400,000 | 0.45% | ||
| 11 | MOSAIC CO NEW | 15,160 | 409,000 | 0.46% | ||
| 12 | EOG RES INC | 5,915 | 429,000 | 0.48% | ||
| 13 | MONSANTO CO NEW | 4,970 | 436,000 | 0.49% | ||
| 14 | NIKE INC | 7,675 | 472,000 | 0.53% | ||
| 15 | PHOTRONICS INC | 48,650 | 506,000 | 0.57% | ||
| 16 | CELGENE CORP | 5,085 | 509,000 | 0.57% | ||
| 17 | SCHLUMBERGER LTD | 6,905 | 509,000 | 0.57% | ||
| 18 | PVH CORPORATION | 5,255 | 521,000 | 0.59% | ||
| 19 | MASTERCARD INCORPORATED | 5,580 | 527,000 | 0.59% | ||
| 20 | CERNER CORP | 10,095 | 535,000 | 0.60% | ||
| 21 | TESORO CORP | 6,275 | 540,000 | 0.61% | ||
| 22 | POLARIS INDS INC | 5,650 | 556,000 | 0.63% | ||
| 23 | CANADIAN NATL RY CO | 9,120 | 570,000 | 0.64% | ||
| 24 | POTASH CORP SASK INC | 34,495 | 587,000 | 0.66% | ||
| 25 | VISA INC | 8,075 | 618,000 | 0.70% | ||
| 26 | GILEAD SCIENCES INC | 6,765 | 621,000 | 0.70% | ||
| 27 | SIRIUS XM HOLDINGS INC | 158,000 | 624,000 | 0.70% | ||
| 28 | ALLERGAN PLC | 2,364 | 634,000 | 0.71% | ||
| 29 | A O SMITH | 8,430 | 643,000 | 0.72% | ||
| 30 | CVS HEALTH CORP | 6,233 | 647,000 | 0.73% | ||
| 31 | CIGNA CORPORATION | 4,870 | 668,000 | 0.75% | ||
| 32 | STRATASYS LTD | 26,995 | 700,000 | 0.79% | ||
| 33 | WESTERN DIGITAL CORP | 15,554 | 735,000 | 0.83% | ||
| 34 | RESMED INC | 12,725 | 736,000 | 0.83% | ||
| 35 | SOUTHWEST AIRLS CO | 16,525 | 740,000 | 0.83% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 21,691 | 747,000 | 0.84% | ||
| 37 | ALPHABET INC | 1,049 | 781,000 | 0.88% | ||
| 38 | QUALCOMM INC | 15,749 | 805,000 | 0.91% | ||
| 39 | ULTA BEAUTY INC | 4,305 | 834,000 | 0.94% | ||
| 40 | KROGER CO | 21,800 | 834,000 | 0.94% | ||
| 41 | TRINITY INDS INC | 47,920 | 877,000 | 0.99% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,837 | 884,000 | 1.00% | ||
| 43 | ANADARKO PETE CORP | 21,414 | 997,000 | 1.12% | ||
| 44 | AMTRUST FINL SVCS INC | 38,694 | 1,001,000 | 1.13% | ||
| 45 | DARDEN RESTAURANTS INC | 15,560 | 1,032,000 | 1.16% | ||
| 46 | DISCOVER FINL SVCS | 20,582 | 1,048,000 | 1.18% | ||
| 47 | DIAGEO P L C | 9,797 | 1,057,000 | 1.19% | ||
| 48 | FACEBOOK INC | 9,340 | 1,066,000 | 1.20% | ||
| 49 | BAKER HUGHES INC | 24,410 | 1,070,000 | 1.21% | ||
| 50 | WAL-MART STORES INC | 15,850 | 1,086,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003561, filed 2016.05.02).
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.
