| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WHITEWAVE FOODS CO | 13,360 | 653,000 | 0.00% | ||
| 252 | AVERY DENNISON CORP | 10,748 | 655,000 | 0.00% | ||
| 253 | DEAN FOODS CO NEW | 40,555 | 656,000 | 0.00% | ||
| 254 | COOPER COS INC | 3,708 | 660,000 | 0.00% | ||
| 255 | FIRST REP BK SAN FRANCISCO C | 10,512 | 663,000 | 0.00% | ||
| 256 | LEAR CORP | 5,925 | 665,000 | 0.00% | ||
| 257 | HOLOGIC INC | 17,540 | 668,000 | 0.00% | ||
| 258 | PINNACLE WEST | 11,738 | 668,000 | 0.00% | ||
| 259 | TOWERS WATSON & CO | 5,316 | 669,000 | 0.00% | ||
| 260 | NEWFIELD EXPL CO | 18,623 | 673,000 | 0.00% | ||
| 261 | CVR REFNG LP | 36,800 | 673,000 | 0.00% | ||
| 262 | BANK N S HALIFAX | 13,030 | 673,000 | 0.00% | ||
| 263 | IHS INC A | 5,240 | 674,000 | 0.00% | ||
| 264 | VOYA FINANCIAL INC | 14,655 | 681,000 | 0.00% | ||
| 265 | TD AMERITRADE HLDG CORP | 18,596 | 685,000 | 0.00% | ||
| 266 | NASDAQ OMX GROUP | 14,053 | 686,000 | 0.00% | ||
| 267 | NUANCE COMM | 39,261 | 687,000 | 0.00% | ||
| 268 | CITIZENS FINL GROUP INC | 25,288 | 691,000 | 0.00% | ||
| 269 | ALNYLAM PHARMACEUTICALS INC | 5,762 | 691,000 | 0.00% | ||
| 270 | LKQ CORP | 22,867 | 692,000 | 0.00% | ||
| 271 | ANNALY CAP MGMT INC | 75,662 | 695,000 | 0.00% | ||
| 272 | Omnicare Inc (Acquired 8/18/2015) | 7,400 | 697,000 | 0.00% | ||
| 273 | ZYNGA INC | 246,226 | 704,000 | 0.00% | ||
| 274 | METTLER-TOLEDO | 2,064 | 705,000 | 0.00% | ||
| 275 | AERIE PHARMACEUTICALS INC COM | 40,061 | 707,000 | 0.00% | ||
| 276 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 377,920 | 710,000 | 0.00% | ||
| 277 | MEDIVATION INC | 6,216 | 710,000 | 0.00% | ||
| 278 | LEGGETT &PLATT INC | 14,650 | 713,000 | 0.00% | ||
| 279 | QUANTA SVCS INC | 24,812 | 715,000 | 0.00% | ||
| 280 | ISHARES TR | 18,610 | 716,000 | 0.00% | ||
| 281 | TAUBMAN CTRS INC | 10,372 | 721,000 | 0.00% | ||
| 282 | IRON MTN INC NEW | 23,525 | 729,000 | 0.00% | ||
| 283 | SCANA | 14,534 | 736,000 | 0.00% | ||
| 284 | ULTA BEAUTY INC | 4,779 | 738,000 | 0.00% | ||
| 285 | Direxion Shs Etf Tr Dly Emrgmk | 32,489 | 740,000 | 0.00% | ||
| 286 | SIGNET JEWELERS LIMITED | 5,770 | 740,000 | 0.00% | ||
| 287 | ALLY FINL INC | 33,195 | 745,000 | 0.00% | ||
| 288 | YINGLI GREEN ENERGY HLDG CO | 610,305 | 751,000 | 0.00% | ||
| 289 | MEADWESTVACO CORP | 15,942 | 752,000 | 0.00% | ||
| 290 | SHELL MIDSTREAM PARTNERS L P | 16,466 | 752,000 | 0.00% | ||
| 291 | ALKERMES PLC | 11,699 | 753,000 | 0.00% | ||
| 292 | PEPCO HOLDINGS INC | 28,150 | 758,000 | 0.00% | ||
| 293 | BANCO BRADESCO S A | 83,484 | 765,000 | 0.00% | ||
| 294 | WABTEC CORP | 8,167 | 770,000 | 0.00% | ||
| 295 | MORGAN STANLEY EM MKTS DM DECOM | 89,342 | 773,000 | 0.00% | ||
| 296 | BANK AMER CORP | 45,600 | 776,000 | 0.00% | Put | |
| 297 | T MOBILE US INC | 20,048 | 777,000 | 0.00% | ||
| 298 | ISHARES MSCI SINGAP ETF | 62,163 | 781,000 | 0.00% | ||
| 299 | AUTOLIV INC | 6,722 | 785,000 | 0.00% | ||
| 300 | TELUS CORP | 23,000 | 792,000 | 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.
