| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISION-SCIENCES INC DEL | 15,400 | 5,000 | 0.00% | ||
| 2 | PACIFIC COAST OIL TR | 12,200 | 47,000 | 0.01% | ||
| 3 | Xinyuan Real Estate Co Ltd Sp | 19,000 | 57,000 | 0.01% | ||
| 4 | BREITBURN ENERGY PARTNERS LP COM | 12,033 | 66,000 | 0.02% | ||
| 5 | ARCOS DORADOS HOLDINGS INC | 18,100 | 89,000 | 0.02% | ||
| 6 | APOLLO INVESTMENT CORP | 12,000 | 92,000 | 0.02% | ||
| 7 | PENNANTPARK INVT CORP | 14,100 | 128,000 | 0.03% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 18,330 | 129,000 | 0.03% | ||
| 9 | Crestwood Equity Partners LP | 25,300 | 152,000 | 0.03% | ||
| 10 | Center Point Energy Inc | 9,912 | 202,000 | 0.05% | ||
| 11 | Solarcity Corp | 4,000 | 205,000 | 0.05% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,400 | 213,000 | 0.05% | ||
| 13 | DIGIMARC CORP NEW | 10,000 | 219,000 | 0.05% | ||
| 14 | LOEWS CORP | 5,436 | 222,000 | 0.05% | ||
| 15 | TYCO INTL PLC F | 5,235 | 225,000 | 0.05% | ||
| 16 | HANESBRANDS INC | 6,860 | 230,000 | 0.05% | ||
| 17 | ENERGY TRANSFER PART LP | 4,131 | 230,000 | 0.05% | ||
| 18 | EQT CORP | 2,800 | 232,000 | 0.05% | ||
| 19 | Senomyx Inc. | 53,400 | 235,000 | 0.05% | ||
| 20 | PLUM CREEK TIMBER | 5,518 | 240,000 | 0.06% | ||
| 21 | ITC HOLDINGS | 6,450 | 241,000 | 0.06% | ||
| 22 | Sanofi Aventis ADR | 4,900 | 242,000 | 0.06% | ||
| 23 | DRESSER-RAND GROUP INC | 3,015 | 242,000 | 0.06% | ||
| 24 | ORACLE CORPORATION | 5,634 | 243,000 | 0.06% | ||
| 25 | FNB CORP PA | 18,650 | 245,000 | 0.06% | ||
| 26 | STARWOOD PPTY TR INC | 10,100 | 245,000 | 0.06% | ||
| 27 | CHEESECAKE FACTORY INC | 5,062 | 250,000 | 0.06% | ||
| 28 | VIACOM INC | 3,720 | 254,000 | 0.06% | ||
| 29 | GLAXOSMITHKLINE PLC SPONSORED | 5,577 | 257,000 | 0.06% | ||
| 30 | NATIONAL OILWELL VARCO INC | 5,211 | 260,000 | 0.06% | ||
| 31 | CONSOL ENERGY INC | 9,865 | 275,000 | 0.06% | ||
| 32 | INTERPUBLIC GROUP COS INC | 12,500 | 276,000 | 0.06% | ||
| 33 | VORNADO REALTY | 2,588 | 290,000 | 0.07% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 3,840 | 301,000 | 0.07% | ||
| 35 | VODAFONE GROUP PLC NEW | 9,323 | 305,000 | 0.07% | ||
| 36 | BROWN FORMAN CORP | 3,500 | 316,000 | 0.07% | ||
| 37 | EVERSOURCE ENERGY | 6,350 | 321,000 | 0.07% | ||
| 38 | AutoNation | 5,000 | 322,000 | 0.07% | ||
| 39 | MOSAIC CO NEW | 7,000 | 322,000 | 0.07% | ||
| 40 | Hewlett Packard Co | 10,613 | 331,000 | 0.08% | ||
| 41 | PULTE GROUP INC | 15,000 | 333,000 | 0.08% | ||
| 42 | TIME WARNER CABLE | 2,260 | 339,000 | 0.08% | ||
| 43 | TREEHOUSE FOODS INC | 4,000 | 340,000 | 0.08% | ||
| 44 | Hess Corp | 5,125 | 348,000 | 0.08% | ||
| 45 | HUMANA INC | 2,000 | 356,000 | 0.08% | ||
| 46 | WEINGARTEN RLTY INVS | 10,000 | 360,000 | 0.08% | ||
| 47 | NEWELL BRANDS | 9,238 | 361,000 | 0.08% | ||
| 48 | PERKINELMER INC | 7,100 | 363,000 | 0.08% | ||
| 49 | E M C CORP MASS COM | 14,400 | 368,000 | 0.08% | ||
| 50 | DIAMOND FOODS INC | 11,292 | 368,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.
