| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARROW ELECTRONICS | 7,189 | 401,000 | 0.00% | ||
| 152 | REGENCY CTRS CORP | 6,812 | 402,000 | 0.00% | ||
| 153 | AKORN INCORPORATED | 9,210 | 402,000 | 0.00% | ||
| 154 | IMPAX LABORATORIES INC | 8,806 | 404,000 | 0.00% | ||
| 155 | ALLEGION PUB LTD CO | 6,735 | 405,000 | 0.00% | ||
| 156 | AMERICAN RLTY CAP PPTYS INC | 49,818 | 405,000 | 0.00% | ||
| 157 | INVENSENSE INC | 27,131 | 410,000 | 0.00% | ||
| 158 | UDR INC | 12,999 | 416,000 | 0.00% | ||
| 159 | PERKINELMER INC | 7,969 | 419,000 | 0.00% | ||
| 160 | AVNET INC | 10,272 | 422,000 | 0.00% | ||
| 161 | VANTIV INC | 11,068 | 423,000 | 0.00% | ||
| 162 | APARTMENT INVT & MGMT CO | 11,644 | 430,000 | 0.00% | ||
| 163 | QUINTILES IMS HOLDINGS INC | 5,926 | 430,000 | 0.00% | ||
| 164 | PARTNERRE LTD | 3,363 | 432,000 | 0.00% | ||
| 165 | PATTERSON COS INC | 8,917 | 434,000 | 0.00% | ||
| 166 | FEDERAL REALTY INVS | 3,424 | 439,000 | 0.00% | ||
| 167 | ALLIANT ENERGY CORP | 7,664 | 442,000 | 0.00% | ||
| 168 | URBAN OUTFITTERS INC | 12,628 | 442,000 | 0.00% | ||
| 169 | APOLLO INVT CORP | 62,377 | 442,000 | 0.00% | ||
| 170 | MARVELL TECHNOLOGY GROUP LTD | 33,703 | 444,000 | 0.00% | ||
| 171 | ICAHN ENTERPRISES LP | 5,151 | 447,000 | 0.00% | ||
| 172 | PACKAGING CORP AMER | 7,166 | 448,000 | 0.00% | ||
| 173 | B/E AEROSPACE INC | 8,156 | 448,000 | 0.00% | ||
| 174 | RYDER SYS INC | 5,157 | 451,000 | 0.00% | ||
| 175 | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,400 | 452,000 | 0.00% | ||
| 176 | ALBEMARLE CORP | 8,256 | 456,000 | 0.00% | ||
| 177 | ENI S P A | 12,806 | 456,000 | 0.00% | ||
| 178 | ZIONS BANCORPORATION | 14,419 | 458,000 | 0.00% | ||
| 179 | ISHARES TR | 6,125 | 460,000 | 0.00% | ||
| 180 | SANOFI SPOND FUNSPONSORED ADR | 37,234 | 460,000 | 0.00% | ||
| 181 | ACHILLION PHARMACEUTICALS IN | 52,083 | 461,000 | 0.00% | ||
| 182 | TRIMBLE INC | 19,831 | 465,000 | 0.00% | ||
| 183 | CALPINE CORP | 26,012 | 468,000 | 0.00% | ||
| 184 | ARAMARK | 15,210 | 471,000 | 0.00% | ||
| 185 | ISHARES INC | 7,399 | 484,000 | 0.00% | ||
| 186 | OWENS CORNING NEW | 11,885 | 490,000 | 0.00% | ||
| 187 | JABIL INC COM | 23,186 | 494,000 | 0.00% | ||
| 188 | FLIR SYS INC | 16,070 | 495,000 | 0.00% | ||
| 189 | DUN & BRADSTREET CORP DEL NE | 4,059 | 495,000 | 0.00% | ||
| 190 | INTEGRYS ENERGY GROUP INC | 7,115 | 496,000 | 0.00% | ||
| 191 | CTRIP COM INTL LTD | 6,959 | 505,000 | 0.00% | ||
| 192 | FLEX LTD | 44,754 | 506,000 | 0.00% | ||
| 193 | DIGITAL RLTY TR INC | 7,679 | 512,000 | 0.00% | ||
| 194 | POWERSHARES ETF TR II | 14,100 | 517,000 | 0.00% | ||
| 195 | LANNET INC COM NEW | 8,696 | 517,000 | 0.00% | ||
| 196 | MANPOWERGROUP INC | 5,795 | 518,000 | 0.00% | ||
| 197 | ASML HOLDING N V N Y REGISTRY SHS | 4,989 | 520,000 | 0.00% | ||
| 198 | ISHARES INC | 13,644 | 520,000 | 0.00% | ||
| 199 | GOOGLE INC | 1,000 | 521,000 | 0.00% | Call | |
| 200 | WABCO HLDGS INC | 4,227 | 523,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
