| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 20,110 | 953,000 | 0.06% | ||
| 152 | COMPUTER SCIENCES CORP | 15,990 | 978,000 | 0.06% | ||
| 153 | BIG LOTS INC | 22,830 | 983,000 | 0.06% | ||
| 154 | BEST BUY INC | 29,810 | 1,001,000 | 0.06% | ||
| 155 | TEVA PHARMACEUTICAL INDS LTD | 18,620 | 1,001,000 | 0.06% | ||
| 156 | Progenics Pharmaceuticals Inc | 194,230 | 1,008,000 | 0.06% | ||
| 157 | LAUDER ESTEE COS INC | 13,508 | 1,010,000 | 0.06% | ||
| 158 | EVERCORE PARTNERS INC | 21,570 | 1,014,000 | 0.06% | ||
| 159 | ATRICURE INC | 69,060 | 1,017,000 | 0.06% | ||
| 160 | TIME WARNER INC | 13,540 | 1,018,000 | 0.06% | ||
| 161 | OCERA THERAPEUTICS INC | 208,550 | 1,022,000 | 0.06% | ||
| 162 | PEPSICO INC | 11,000 | 1,024,000 | 0.06% | ||
| 163 | Pandora Media Inc | 42,510 | 1,027,000 | 0.06% | ||
| 164 | HERON THERAPEUTICS INC COM | 123,730 | 1,031,000 | 0.06% | ||
| 165 | MICHAEL KORS HLDGS LTD | 14,926 | 1,066,000 | 0.06% | ||
| 166 | SWIFT TRANSN CO | 51,640 | 1,083,000 | 0.06% | ||
| 167 | KINDER MORGAN INC DEL | 28,380 | 1,088,000 | 0.07% | ||
| 168 | V F CORP | 16,500 | 1,089,000 | 0.07% | ||
| 169 | REX ENERGY CORPORATION | 86,660 | 1,098,000 | 0.07% | ||
| 170 | GOLDMAN SACHS GROUP INC | 6,020 | 1,105,000 | 0.07% | ||
| 171 | FS KKR CAPITAL CORP COM | 103,040 | 1,110,000 | 0.07% | ||
| 172 | DOVER CORP | 14,710 | 1,182,000 | 0.07% | ||
| 173 | OLD DOMINION FREIGHT LINE IN | 16,915 | 1,195,000 | 0.07% | ||
| 174 | GOOGLE INC | 2,082 | 1,202,000 | 0.07% | ||
| 175 | B & G FOODS INC NEW COM | 43,700 | 1,204,000 | 0.07% | ||
| 176 | PENSKE AUTOMOTIVE GRP INC | 30,300 | 1,230,000 | 0.07% | ||
| 177 | ADVANCED MICRO DEVICES INC | 361,000 | 1,231,000 | 0.07% | ||
| 178 | CONSTELLATION BRANDS INC | 14,364 | 1,252,000 | 0.08% | ||
| 179 | HUNTSMAN CORP | 48,370 | 1,257,000 | 0.08% | ||
| 180 | CARDIOME PHARMA CORP | 143,303 | 1,280,000 | 0.08% | ||
| 181 | PRICELINE GRP INC | 1,109 | 1,285,000 | 0.08% | ||
| 182 | REMARK MEDIA INC | 207,780 | 1,311,000 | 0.08% | ||
| 183 | Otonomy Inc | 55,040 | 1,321,000 | 0.08% | ||
| 184 | INGERSOLL-RAND PLC | 23,540 | 1,327,000 | 0.08% | ||
| 185 | HENRY JACK & ASSOC INC | 23,840 | 1,327,000 | 0.08% | ||
| 186 | Silicon Laboratories Inc | 32,860 | 1,335,000 | 0.08% | ||
| 187 | Alcoa | 83,110 | 1,337,000 | 0.08% | ||
| 188 | GENTEX CORP | 50,605 | 1,355,000 | 0.08% | ||
| 189 | AKAMAI TECHNOLOGIES INC | 22,790 | 1,363,000 | 0.08% | ||
| 190 | EMERALD OIL INC | 221,650 | 1,363,000 | 0.08% | ||
| 191 | LIVE NATION, INC. | 57,220 | 1,374,000 | 0.08% | ||
| 192 | APPLIED MICRO CIRCUITS ORD | 196,555 | 1,376,000 | 0.08% | ||
| 193 | MAGELLAN MIDSTREAM PRTNRS LP | 16,570 | 1,395,000 | 0.08% | ||
| 194 | DYAX CORP COM CVR | 138,150 | 1,398,000 | 0.08% | ||
| 195 | ROCKWELL AUTOMATION INC | 12,953 | 1,423,000 | 0.09% | ||
| 196 | HOLLYFRONTIER CORP | 32,760 | 1,431,000 | 0.09% | ||
| 197 | COLGATE PALMOLIVE CO | 22,325 | 1,456,000 | 0.09% | ||
| 198 | CIRCOR INTL INC COM | 21,765 | 1,465,000 | 0.09% | ||
| 199 | CROWN CASTLE INTL CORP | 18,210 | 1,466,000 | 0.09% | ||
| 200 | CIT GROUP INC | 32,160 | 1,478,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002127, filed 2014.11.07).
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.