| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOWERS FOODS INC | 14,400 | 327,000 | 0.43% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 4,300 | 323,000 | 0.43% | ||
| 103 | MCKESSON CORP | 1,415 | 320,000 | 0.43% | ||
| 104 | VALEANT PHARMACEUTICALS INTL | 1,570 | 312,000 | 0.41% | ||
| 105 | CARPENTER TECHNOLOGY CORP | 8,000 | 311,000 | 0.41% | ||
| 106 | BIRCHCLIFF ENERGY LTD | 57,270 | 308,000 | 0.41% | ||
| 107 | JETBLUE AIRWAYS CORP | 15,800 | 304,000 | 0.40% | ||
| 108 | TANGOE INC COM DELETED | 22,000 | 304,000 | 0.40% | ||
| 109 | UNION PAC CORP | 2,800 | 303,000 | 0.40% | ||
| 110 | APOLLO GLOBAL MGMT LLC | 14,000 | 302,000 | 0.40% | ||
| 111 | TEXTAINER GROUP HOLDINGS LTD | 10,000 | 300,000 | 0.40% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 3,600 | 296,000 | 0.39% | ||
| 113 | DIAMOND OFFSHR DRILLING | 11,000 | 295,000 | 0.39% | ||
| 114 | PROCTER AND GAMBLE CO | 3,600 | 295,000 | 0.39% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 4,350 | 281,000 | 0.37% | ||
| 116 | DEERE & CO | 3,175 | 278,000 | 0.37% | ||
| 117 | LKQ CORP | 10,725 | 274,000 | 0.36% | ||
| 118 | NXP SEMICONDUCTORS N V | 2,700 | 271,000 | 0.36% | ||
| 119 | IMS HEALTH HLDS INC | 10,000 | 271,000 | 0.36% | ||
| 120 | NORDIC AMERICAN TANKERS LIMI | 22,700 | 270,000 | 0.36% | ||
| 121 | KINDER MORGAN INC DEL | 6,309 | 265,000 | 0.35% | ||
| 122 | DISNEY WALT CO | 2,482 | 260,000 | 0.35% | ||
| 123 | FIREEYE INC | 6,300 | 247,000 | 0.33% | ||
| 124 | STARBUCKS CORP | 2,585 | 245,000 | 0.33% | ||
| 125 | HAIN CELESTIAL GROUP INC | 3,800 | 243,000 | 0.32% | ||
| 126 | RITE AID CORP | 27,600 | 240,000 | 0.32% | ||
| 127 | XPO LOGISTICS INC | 5,220 | 237,000 | 0.31% | ||
| 128 | FORTUNE BRANDS HOME & SEC IN | 5,000 | 237,000 | 0.31% | ||
| 129 | ENANTA PHARMACEUTICALS INC | 7,600 | 233,000 | 0.31% | ||
| 130 | Nielsen Holdings B.V. | 5,170 | 230,000 | 0.31% | ||
| 131 | CELANESE CORP DEL | 4,000 | 223,000 | 0.30% | ||
| 132 | Advance Auto Parts Inc | 1,480 | 222,000 | 0.29% | ||
| 133 | BLACKROCK INC | 600 | 220,000 | 0.29% | ||
| 134 | CHICAGO BRIDGE & IRON CO N V | 4,450 | 219,000 | 0.29% | ||
| 135 | MASTERCARD INCORPORATED | 2,460 | 213,000 | 0.28% | ||
| 136 | AIR LEASE CORP | 5,500 | 208,000 | 0.28% | ||
| 137 | SYMANTEC CORP | 8,750 | 204,000 | 0.27% | ||
| 138 | PRECISION DRILLING CORP | 30,000 | 190,000 | 0.25% | ||
| 139 | LINN CO LLC | 12,600 | 121,000 | 0.16% | ||
| 140 | DAVIDE CAMPARI-MILANO | 16,200 | 112,000 | 0.15% | ||
| 141 | SEADRILL LIMITED | 10,220 | 96,000 | 0.13% | ||
| 142 | FX ENERGY INC | 60,700 | 76,000 | 0.10% | ||
| 143 | Violin Memory, Inc. | 17,821 | 67,000 | 0.09% | ||
| 144 | PROJECT GROUP INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-15-000003, filed 2015.05.21).
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.
