| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | METTLER-TOLEDO | 2,508 | 642,000 | 0.00% | ||
| 202 | HILTON WORLDWIDE | 26,139 | 644,000 | 0.00% | ||
| 203 | Blackhawk Network | 19,936 | 644,000 | 0.00% | ||
| 204 | GT ADVANCED TECHNOLOGIES INC COM | 60,000 | 650,000 | 0.00% | ||
| 205 | Energizer Holding Inc | 5,297 | 653,000 | 0.00% | ||
| 206 | HOLOGIC INC | 26,871 | 654,000 | 0.00% | ||
| 207 | SERVICENOW INC | 11,148 | 655,000 | 0.00% | ||
| 208 | Ashland Inc New | 6,331 | 659,000 | 0.00% | ||
| 209 | MANNKIND CORP. | 113,032 | 668,000 | 0.00% | ||
| 210 | TRIMBLE INC | 22,108 | 674,000 | 0.00% | ||
| 211 | WHITING PETE CORP NEW | 8,722 | 676,000 | 0.00% | ||
| 212 | ULTA BEAUTY INC | 5,731 | 677,000 | 0.00% | ||
| 213 | AMERICAN WTR WKS CO INC NEW | 14,053 | 678,000 | 0.00% | ||
| 214 | ISHARES TR | 8,048 | 680,000 | 0.00% | ||
| 215 | MAGNA INTL INC | 7,175 | 681,000 | 0.00% | ||
| 216 | ANHEUSER BUSCH INBEV SA/NV | 6,154 | 682,000 | 0.00% | ||
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 34,000 | 686,000 | 0.00% | ||
| 218 | LKQ CORP | 25,802 | 686,000 | 0.00% | ||
| 219 | VIPSHOP HLDGS LTD | 3,642 | 688,000 | 0.00% | ||
| 220 | SOHU COM INC | 13,831 | 695,000 | 0.00% | ||
| 221 | CTRIP COM INTL LTD | 12,307 | 699,000 | 0.00% | ||
| 222 | NXP SEMICONDUCTORS N V | 35,764 | 699,000 | 0.00% | ||
| 223 | LEVEL 3 COMM | 15,323 | 701,000 | 0.00% | ||
| 224 | ENI S P A | 14,888 | 704,000 | 0.00% | ||
| 225 | AGCO CORP | 15,539 | 706,000 | 0.00% | ||
| 226 | SUPERVALU INC | 79,047 | 707,000 | 0.00% | ||
| 227 | AMERICAN EAGLE OUTFITTERS NE | 48,712 | 707,000 | 0.00% | ||
| 228 | FINISAR CORP | 42,788 | 712,000 | 0.00% | ||
| 229 | AMBEV SA | 110,712 | 725,000 | 0.00% | ||
| 230 | MYRIAD GENETICS INC | 18,845 | 727,000 | 0.00% | ||
| 231 | IHS INC A | 5,860 | 734,000 | 0.00% | ||
| 232 | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,698 | 742,000 | 0.00% | ||
| 233 | TOLL BROTHERS INC | 24,159 | 753,000 | 0.00% | ||
| 234 | AUTOLIV INC | 8,190 | 753,000 | 0.00% | ||
| 235 | B/E AEROSPACE INC | 9,048 | 760,000 | 0.00% | ||
| 236 | TRINITY INDS INC | 16,385 | 766,000 | 0.00% | ||
| 237 | Neo Performance Materials | 649,071 | 772,000 | 0.00% | ||
| 238 | TD AMERITRADE HLDG CORP | 23,176 | 773,000 | 0.00% | ||
| 239 | SL GREEN RLTY CORP | 7,626 | 773,000 | 0.00% | ||
| 240 | FEDERATED HERMES INC CL B | 26,437 | 776,000 | 0.00% | ||
| 241 | ISHARES TR | 22,781 | 780,000 | 0.00% | ||
| 242 | BANCO BILBAO VIZCAYA ARGENTA | 65,580 | 787,000 | 0.00% | ||
| 243 | CELANESE CORP DEL | 13,470 | 788,000 | 0.00% | ||
| 244 | INDIA FD INC | 29,148 | 791,000 | 0.00% | ||
| 245 | QUINTILES IMS HOLDINGS INC | 14,202 | 792,000 | 0.00% | ||
| 246 | QIAGEN NV | 35,000 | 797,000 | 0.00% | Call | |
| 247 | TRANSDIGM GROUP INC | 4,360 | 804,000 | 0.00% | ||
| 248 | KING DIGITAL ENTMT PLC | 63,305 | 804,000 | 0.00% | ||
| 249 | TELUS CORP | 23,648 | 808,000 | 0.00% | ||
| 250 | CONNS INC | 26,780 | 811,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
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.
