| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 10,300 | 39,000 | 0.04% | ||
| 2 | JAKKS PACIFIC INC | 10,800 | 73,000 | 0.07% | ||
| 3 | HIMAX TECHNOLOGIES INC | 10,600 | 85,000 | 0.08% | ||
| 4 | ANWORTH MTG ASSET CORP | 18,300 | 96,000 | 0.09% | ||
| 5 | HALOZYME THERAPEUTICS INC | 13,180 | 127,000 | 0.12% | ||
| 6 | 8X8 INC NEW COM | 14,300 | 131,000 | 0.13% | ||
| 7 | QLOGIC CORP | 10,000 | 133,000 | 0.13% | ||
| 8 | PACIFIC BIOSCIENCES CALIF IN | 22,400 | 176,000 | 0.17% | ||
| 9 | NXSTAGE MED INC COM | 10,192 | 183,000 | 0.18% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 1,800 | 200,000 | 0.19% | ||
| 11 | MICROSOFT CORP | 4,300 | 200,000 | 0.19% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,700 | 202,000 | 0.20% | ||
| 13 | ANALOG DEVICES INC | 3,700 | 205,000 | 0.20% | ||
| 14 | INSYS THERAPEUTICS INC NEW COM NEW | 4,859 | 205,000 | 0.20% | ||
| 15 | NETFLIX INC | 600 | 205,000 | 0.20% | ||
| 16 | DISNEY WALT CO | 2,200 | 207,000 | 0.20% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 5,100 | 211,000 | 0.20% | ||
| 18 | BROWN SHOE COMPANY INC | 6,700 | 215,000 | 0.21% | ||
| 19 | BANK NEW YORK MELLON CORP | 5,300 | 215,000 | 0.21% | ||
| 20 | TESORO CORP | 2,900 | 216,000 | 0.21% | ||
| 21 | AMERICAN TOWER CORP NEW | 2,200 | 217,000 | 0.21% | ||
| 22 | RENTRAK CORP | 3,000 | 218,000 | 0.21% | ||
| 23 | HARMAN INTL INDS INC | 2,100 | 224,000 | 0.22% | ||
| 24 | GAMESTOP CORP NEW | 6,700 | 226,000 | 0.22% | ||
| 25 | LIFE TIME FITNESS | 4,000 | 226,000 | 0.22% | ||
| 26 | NEWMONT CORP | 12,100 | 229,000 | 0.22% | ||
| 27 | MATTEL INC | 7,500 | 232,000 | 0.22% | ||
| 28 | YUM BRANDS INC | 3,200 | 233,000 | 0.23% | ||
| 29 | INNOPHOS HOLDINGS INC | 4,000 | 234,000 | 0.23% | ||
| 30 | HSN Inc | 3,100 | 236,000 | 0.23% | ||
| 31 | STARZ SERIES A | 8,100 | 241,000 | 0.23% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,400 | 243,000 | 0.24% | ||
| 33 | BROWN FORMAN CORP | 2,800 | 246,000 | 0.24% | ||
| 34 | NQ MOBILE INC | 64,000 | 250,000 | 0.24% | ||
| 35 | MOLSON COORS BREWING CO | 3,400 | 253,000 | 0.24% | ||
| 36 | MARATHON PETE CORP | 2,800 | 253,000 | 0.24% | ||
| 37 | NVR INC | 200 | 255,000 | 0.25% | ||
| 38 | HASBRO INC | 4,700 | 258,000 | 0.25% | ||
| 39 | CIGNA CORPORATION | 2,600 | 268,000 | 0.26% | ||
| 40 | PERKINELMER INC | 6,200 | 271,000 | 0.26% | ||
| 41 | SPROUTS FMRS MKT INC | 8,000 | 272,000 | 0.26% | ||
| 42 | HEALTHSOUTH CORP | 7,100 | 273,000 | 0.26% | ||
| 43 | CINTAS CORP | 3,500 | 275,000 | 0.27% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 3,414 | 275,000 | 0.27% | ||
| 45 | PATTERSON COS INC | 5,800 | 279,000 | 0.27% | ||
| 46 | MATADOR RES CO | 13,900 | 281,000 | 0.27% | ||
| 47 | HALYARD HEALTH INC | 6,200 | 282,000 | 0.27% | ||
| 48 | SPANSION INC | 8,300 | 284,000 | 0.27% | ||
| 49 | HARLEY DAVIDSON INC | 4,400 | 290,000 | 0.28% | ||
| 50 | MANITOWOC INC COM | 13,100 | 290,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001228, filed 2015.05.15).
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.
