| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA INC | 6,792 | 341,000 | 0.02% | ||
| 102 | LEVEL 3 COMM | 7,779 | 342,000 | 0.02% | ||
| 103 | INTERCONTINENTAL HTLS GRP PL | 8,382 | 348,000 | 0.02% | ||
| 104 | ENBRIDGE INC | 7,480 | 355,000 | 0.02% | ||
| 105 | PUMA BIOTECHNOLOGY | 54,000 | 378,000 | 0.02% | Call | |
| 106 | ABB LTD | 16,520 | 380,000 | 0.02% | ||
| 107 | BRITISH AMERN TOB PLC | 3,190 | 380,000 | 0.02% | ||
| 108 | CHENIERE ENERGY INC | 5,304 | 380,000 | 0.02% | ||
| 109 | Dynavax Techs Cp New | 238,130 | 381,000 | 0.02% | ||
| 110 | UNILEVER N V | 8,863 | 388,000 | 0.02% | ||
| 111 | BITAUTO HLDGS LIMITED SPONSORED ADS | 8,320 | 405,000 | 0.02% | ||
| 112 | AMKOR TECHNOLOGY INC | 36,328 | 406,000 | 0.02% | ||
| 113 | BANCO SANTANDER SA | 39,200 | 408,000 | 0.02% | ||
| 114 | EMERGENT BIOSOLUTIONS INC | 18,910 | 425,000 | 0.02% | ||
| 115 | JDS UNIPHASE CORP COM PAR $0.001 | 35,200 | 439,000 | 0.02% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 4,530 | 442,000 | 0.02% | ||
| 117 | SHIRE PLC | 2,010 | 473,000 | 0.02% | ||
| 118 | Ubs Ag Shs New | 25,830 | 473,000 | 0.02% | ||
| 119 | SUNCOR ENERGY INC NEW | 11,210 | 478,000 | 0.02% | ||
| 120 | BT GROUP PLC | 7,310 | 480,000 | 0.02% | ||
| 121 | Scorpio Bulkers Inc. | 54,340 | 484,000 | 0.02% | ||
| 122 | AMERIS BANCORP | 22,620 | 488,000 | 0.02% | ||
| 123 | CAI INTERNATIONAL INC COM | 23,004 | 506,000 | 0.02% | ||
| 124 | PALO ALTO NETWORKS INC | 6,170 | 517,000 | 0.02% | ||
| 125 | ENDO INTL PLC | 7,520 | 527,000 | 0.02% | ||
| 126 | DUKE REALTY CORP | 29,030 | 528,000 | 0.02% | ||
| 127 | Lloyds Banking Group Plc | 102,910 | 529,000 | 0.02% | ||
| 128 | RIGEL PHARMACEUTICAL INC | 149,490 | 543,000 | 0.02% | ||
| 129 | AMERICAN AIRLS GROUP INC | 13,190 | 567,000 | 0.03% | ||
| 130 | MARATHON OIL CORP | 14,540 | 580,000 | 0.03% | ||
| 131 | BHP BILLITON LTD | 8,576 | 587,000 | 0.03% | ||
| 132 | WHITING PETE CORP NEW | 7,400 | 594,000 | 0.03% | ||
| 133 | FINISH LINE INC CL A | 20,020 | 595,000 | 0.03% | ||
| 134 | Western Gas Equity Partners, L.P. | 9,790 | 614,000 | 0.03% | ||
| 135 | DIAMOND FOODS INC | 21,950 | 619,000 | 0.03% | ||
| 136 | GRUBHUB INC | 18,060 | 640,000 | 0.03% | ||
| 137 | BRYN MAWR BK CORP | 22,241 | 648,000 | 0.03% | ||
| 138 | LORILLARD | 10,680 | 651,000 | 0.03% | ||
| 139 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 62,610 | 701,000 | 0.03% | ||
| 140 | MOELIS & CO | 21,080 | 708,000 | 0.03% | ||
| 141 | QUANTA SVCS INC | 21,260 | 735,000 | 0.03% | ||
| 142 | KANSAS CITY SOUTHERN | 6,900 | 742,000 | 0.03% | ||
| 143 | HDFC BANK LTD | 15,990 | 749,000 | 0.03% | ||
| 144 | BAIDU INC | 4,100 | 766,000 | 0.03% | ||
| 145 | FIDELITY NATL INFORMATION SV | 14,331 | 784,000 | 0.03% | ||
| 146 | WESTERN DIGITAL CORP | 8,520 | 786,000 | 0.03% | ||
| 147 | GENERAL MTRS CO | 21,810 | 792,000 | 0.04% | ||
| 148 | EAST WEST BANCORP INC | 22,841 | 799,000 | 0.04% | ||
| 149 | AMERICAN RAILCAR INDS INC | 11,810 | 800,000 | 0.04% | ||
| 150 | TOYOTA MOTOR CORP | 6,683 | 800,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001627, filed 2014.08.11).
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.
