| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 74,227 | 2,200,000 | 0.41% | ||
| 52 | JOHNSON & JOHNSON | 19,904 | 2,154,000 | 0.40% | ||
| 53 | Baidu Inc | 11,247 | 2,147,000 | 0.40% | ||
| 54 | EATON CORP PLC | 34,221 | 2,141,000 | 0.40% | ||
| 55 | CIGNA CORPORATION | 15,120 | 2,075,000 | 0.39% | ||
| 56 | CORNING INC | 98,630 | 2,060,000 | 0.39% | ||
| 57 | INTEL CORP | 61,234 | 1,981,000 | 0.37% | ||
| 58 | QUAKER CHEM CORP | 23,200 | 1,969,000 | 0.37% | ||
| 59 | ABBVIE INC | 33,590 | 1,919,000 | 0.36% | ||
| 60 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 193,601 | 1,913,000 | 0.36% | ||
| 61 | CISCO SYS INC | 66,087 | 1,881,000 | 0.35% | ||
| 62 | GOOGLE INC | 2,468 | 1,839,000 | 0.35% | ||
| 63 | Syntel Inc Com | 36,761 | 1,835,000 | 0.34% | ||
| 64 | MDC PARTNERS INC | 75,704 | 1,787,000 | 0.34% | ||
| 65 | RED HAT INC | 23,864 | 1,778,000 | 0.33% | ||
| 66 | BOTTOMLINE TECH DEL INC COM | 58,270 | 1,777,000 | 0.33% | ||
| 67 | BGC PARTNERS INC | 193,441 | 1,751,000 | 0.33% | ||
| 68 | WELLS FARGO & CO NEW | 36,146 | 1,748,000 | 0.33% | ||
| 69 | CHEVRON CORP NEW | 18,244 | 1,740,000 | 0.33% | ||
| 70 | MYERS INDS INC COM | 134,986 | 1,736,000 | 0.33% | ||
| 71 | PEGASYSTEMS INC | 68,299 | 1,733,000 | 0.33% | ||
| 72 | METHODE ELECTRS INC COM | 58,667 | 1,715,000 | 0.32% | ||
| 73 | SHERWIN WILLIAMS CO | 6,000 | 1,708,000 | 0.32% | ||
| 74 | AIRGAS INC | 12,000 | 1,700,000 | 0.32% | ||
| 75 | BALCHEM CORP | 27,318 | 1,694,000 | 0.32% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 24,520 | 1,678,000 | 0.32% | ||
| 77 | SPDR S&P 500 ETF TR | 8,076 | 1,660,000 | 0.31% | ||
| 78 | MERCADOLIBRE INC | 13,734 | 1,619,000 | 0.30% | ||
| 79 | SKYWORKS SOLUTIONS INC | 20,113 | 1,567,000 | 0.29% | ||
| 80 | INTEGRATED DEVICE TECHNOLOGY | 76,391 | 1,561,000 | 0.29% | ||
| 81 | MEDIVATION INC | 33,933 | 1,560,000 | 0.29% | ||
| 82 | F5 NETWORKS INC | 14,542 | 1,539,000 | 0.29% | ||
| 83 | BROADSOFT INC | 38,078 | 1,536,000 | 0.29% | ||
| 84 | TEREX CORP NEW | 60,741 | 1,511,000 | 0.28% | ||
| 85 | PEPSICO INC | 14,662 | 1,503,000 | 0.28% | ||
| 86 | CUBIC CORP COM | 37,539 | 1,500,000 | 0.28% | ||
| 87 | SOUTHERN CO | 28,791 | 1,489,000 | 0.28% | ||
| 88 | GLAXOSMITHKLINE PLC | 36,552 | 1,482,000 | 0.28% | ||
| 89 | DICKS SPORTING GOODS INC | 30,735 | 1,437,000 | 0.27% | ||
| 90 | AMC NETWORKS INC CL A | 21,912 | 1,423,000 | 0.27% | ||
| 91 | ORCHIDS PAPER PRODS CO DEL COM | 50,486 | 1,389,000 | 0.26% | ||
| 92 | SANOFI | 34,513 | 1,386,000 | 0.26% | ||
| 93 | EAGLE MATERIALS INC | 19,758 | 1,385,000 | 0.26% | ||
| 94 | DOW CHEM CO | 26,829 | 1,365,000 | 0.26% | ||
| 95 | GENTHERM INC | 32,645 | 1,358,000 | 0.26% | ||
| 96 | SEAGATE TECHNOLOGY PLC | 38,300 | 1,319,000 | 0.25% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,727 | 1,318,000 | 0.25% | ||
| 98 | MAXIM INTEGR | 35,659 | 1,312,000 | 0.25% | ||
| 99 | FLY LEASING LIMITED SPONSORED ADR | 101,388 | 1,289,000 | 0.24% | ||
| 100 | INOVALON HLDGS INC COM CL A | 69,288 | 1,283,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000700, filed 2016.05.09).
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.
