| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARINE HARVEST ASA | 15,530 | 238,000 | 0.00% | ||
| 102 | AQUA AMERICA INC | 7,538 | 240,000 | 0.00% | ||
| 103 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 243,000 | 0.00% | ||
| 104 | ENVISION HEALTHCARE HLDGS INC | 12,037 | 246,000 | 0.00% | ||
| 105 | AES CORP | 21,001 | 248,000 | 0.00% | ||
| 106 | DIREXION SHS ETF TR | 4,761 | 249,000 | 0.00% | ||
| 107 | ACI WORLDWIDE INC | 12,007 | 250,000 | 0.00% | ||
| 108 | FLUOR CORP NEW | 4,671 | 251,000 | 0.00% | ||
| 109 | ISHARES | 10,576 | 251,000 | 0.00% | ||
| 110 | FOMENTO ECONOMICO MEXICANO S | 2,624 | 253,000 | 0.00% | ||
| 111 | MARTIN MARIETTA MATLS INC | 1,594 | 254,000 | 0.00% | ||
| 112 | MERCADOLIBRE INC | 2,176 | 256,000 | 0.00% | ||
| 113 | COMERICA INC | 6,777 | 257,000 | 0.00% | ||
| 114 | ARES CAPITAL CORP | 17,297 | 257,000 | 0.00% | ||
| 115 | VAIL RESORTS INC | 1,932 | 258,000 | 0.00% | ||
| 116 | Liberty Ventures | 6,594 | 258,000 | 0.00% | ||
| 117 | VARIAN MED SYS INC | 3,221 | 258,000 | 0.00% | ||
| 118 | MICROSEMI CORP | 6,775 | 260,000 | 0.00% | ||
| 119 | CVENT INC COM | 12,148 | 260,000 | 0.00% | ||
| 120 | DUN & BRADSTREET CORP DEL NE | 2,532 | 261,000 | 0.00% | ||
| 121 | CIMAREX ENERGY | 2,681 | 261,000 | 0.00% | ||
| 122 | E TRADE FINANCIAL CORP | 10,640 | 261,000 | 0.00% | ||
| 123 | RELYPSA INC | 19,540 | 265,000 | 0.00% | ||
| 124 | SUPERVALU INC | 45,982 | 265,000 | 0.00% | ||
| 125 | UNITED STS BRENT OIL FD LP UNIT | 21,680 | 266,000 | 0.00% | ||
| 126 | SEALED AIR CORP NEW | 5,608 | 269,000 | 0.00% | ||
| 127 | LIBERTY PROP | 8,031 | 269,000 | 0.00% | ||
| 128 | MARKETAXESS HLDGS INC | 2,171 | 271,000 | 0.00% | ||
| 129 | BROADRIDGE FINL SOLUTIONS IN | 4,570 | 271,000 | 0.00% | ||
| 130 | CADENCE DESIGN SYSTEM INC | 11,482 | 271,000 | 0.00% | ||
| 131 | KANSAS CITY SOUTHERN | 3,194 | 273,000 | 0.00% | ||
| 132 | DIAGEO P L C | 2,558 | 276,000 | 0.00% | ||
| 133 | PROSHARES TR | 14,600 | 276,000 | 0.00% | ||
| 134 | COLUMBIA PIPELINE GR | 11,033 | 277,000 | 0.00% | ||
| 135 | BRIXMOR PROPERTY | 10,859 | 278,000 | 0.00% | ||
| 136 | B/E AEROSPACE INC | 6,095 | 281,000 | 0.00% | ||
| 137 | SIGNET JEWELERS LIMITED | 2,279 | 283,000 | 0.00% | ||
| 138 | HELMERICH & PAYNE INC | 4,815 | 283,000 | 0.00% | ||
| 139 | SL GREEN RLTY CORP | 2,917 | 283,000 | 0.00% | ||
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | 7,548 | 284,000 | 0.00% | ||
| 141 | ONEOK INC NEW | 9,538 | 285,000 | 0.00% | ||
| 142 | UDR INC | 7,430 | 286,000 | 0.00% | ||
| 143 | SHAKE SHACK INC | 7,689 | 287,000 | 0.00% | ||
| 144 | CADIZ INC COM USD0.01 | 55,000 | 287,000 | 0.00% | ||
| 145 | Anacor Pharmaceuticals Inc | 5,390 | 288,000 | 0.00% | ||
| 146 | AFFILIATED MANAGERS GROUP | 1,789 | 291,000 | 0.00% | ||
| 147 | MICROCHIP TECHNOLOGY | 6,060 | 292,000 | 0.00% | ||
| 148 | BALL CORP | 4,098 | 292,000 | 0.00% | ||
| 149 | APOLLO INVT CORP | 52,788 | 293,000 | 0.00% | ||
| 150 | OGE ENERGY CORP | 10,319 | 295,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
