| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HEALTHEQUITY INC | 10,000 | 250,000 | 0.01% | ||
| 502 | AVERY DENNISON CORP | 4,729 | 250,000 | 0.01% | ||
| 503 | DUN & BRADSTREET CORP DEL NE | 1,908 | 245,000 | 0.01% | ||
| 504 | SQBG Inc | 22,255 | 238,000 | 0.01% | ||
| 505 | NASDAQ OMX GROUP | 4,563 | 232,000 | 0.01% | ||
| 506 | XYLEM INC | 6,636 | 232,000 | 0.01% | ||
| 507 | ALLEGION PUB LTD CO | 3,705 | 227,000 | 0.01% | ||
| 508 | ASSURANT INC | 3,484 | 214,000 | 0.01% | ||
| 509 | RYDER SYS INC | 2,240 | 213,000 | 0.01% | ||
| 510 | URBAN OUTFITTERS INC | 4,600 | 210,000 | 0.01% | ||
| 511 | DUNKIN BRANDS GROUP INC COM | 4,400 | 209,000 | 0.01% | ||
| 512 | HELMERICH & PAYNE INC | 2,946 | 201,000 | 0.01% | ||
| 513 | VULCAN MATLS CO | 2,323 | 196,000 | 0.01% | ||
| 514 | FOSSIL GROUP INC | 2,240 | 185,000 | 0.01% | ||
| 515 | APARTMENT INVT & MGMT CO | 4,231 | 167,000 | 0.01% | ||
| 516 | QEP RES INC | 7,117 | 148,000 | 0.01% | ||
| 517 | TECO ENERGY INC COM | 7,465 | 145,000 | 0.01% | ||
| 518 | ENSCO PLC | 6,403 | 135,000 | 0.01% | ||
| 519 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,967 | 127,000 | 0.01% | ||
| 520 | JOY GLOBAL INCORPORATED | 3,153 | 124,000 | 0.01% | ||
| 521 | AUTONATION INC | 1,900 | 122,000 | 0.01% | ||
| 522 | PEOPLES UNITED FINANCIAL INC | 7,681 | 117,000 | 0.01% | ||
| 523 | FMC TECHNOLOGIES INC | 2,983 | 110,000 | 0.01% | ||
| 524 | FRONTIER COMMUNICATIONS CORP | 15,013 | 106,000 | 0.01% | ||
| 525 | PITNEY BOWES INC | 4,396 | 103,000 | 0.00% | ||
| 526 | FIRST SOLAR INC | 1,493 | 89,000 | 0.00% | ||
| 527 | PATTERSON COS INC | 1,401 | 68,000 | 0.00% | ||
| 528 | OWENS-ILLINOIS, INC. | 2,802 | 65,000 | 0.00% | ||
| 529 | HUDSON CITY BANCORP INC | 5,972 | 63,000 | 0.00% | ||
| 530 | NOBLE CORP PLC | 3,883 | 55,000 | 0.00% | ||
| 531 | ISHARES TRUST S&P 100 ETF | 366 | 33,000 | 0.00% | ||
| 532 | DIAMOND OFFSHR DRILLING | 318 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022077, filed 2015.05.28).
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.
