| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TWENTY FIRST CENTY FOX INC | 7,000 | 237,000 | 0.01% | ||
| 302 | MOSAIC CO NEW | 5,010 | 231,000 | 0.01% | ||
| 303 | TABLEAU SOFTWARE INC | 2,500 | 231,000 | 0.01% | ||
| 304 | F5 NETWORKS INC | 2,000 | 230,000 | 0.01% | ||
| 305 | IROBOT CORP | 7,035 | 230,000 | 0.01% | ||
| 306 | URBAN OUTFITTERS INC | 5,000 | 228,000 | 0.01% | ||
| 307 | Intrexon Corp | 5,000 | 227,000 | 0.01% | ||
| 308 | AMERICAN ELEC PWR INC | 4,000 | 225,000 | 0.01% | ||
| 309 | ENCANA CORP | 20,000 | 223,000 | 0.01% | ||
| 310 | COMCAST CORP NEW | 3,910 | 221,000 | 0.01% | ||
| 311 | Heartware International, Inc. | 2,500 | 219,000 | 0.01% | ||
| 312 | GENERAL ELECTRIC CO | 8,735 | 217,000 | 0.01% | ||
| 313 | SOTHEBYS | 5,000 | 211,000 | 0.01% | ||
| 314 | Ally Financial | 10,000 | 210,000 | 0.01% | ||
| 315 | L-3 Communications Hldgs | 1,670 | 210,000 | 0.01% | ||
| 316 | FLUOR CORP NEW | 3,600 | 206,000 | 0.01% | ||
| 317 | DRIL-QUIP INC | 3,000 | 205,000 | 0.01% | ||
| 318 | LOEWS CORP | 5,000 | 204,000 | 0.01% | ||
| 319 | ALTRIA GROUP INC | 4,075 | 204,000 | 0.01% | ||
| 320 | REPUBLIC SVCS INC | 5,000 | 203,000 | 0.01% | ||
| 321 | MEAD JOHNSON NUTRITI | 2,000 | 201,000 | 0.01% | ||
| 322 | SYNOVUS FINANCIAL CORPCOM USD1 | 7,177 | 201,000 | 0.01% | ||
| 323 | TANDEM DIABETES CARE INC COM | 15,000 | 189,000 | 0.01% | ||
| 324 | ARCELORMITTAL SA LUXEMBOURG | 20,000 | 188,000 | 0.01% | ||
| 325 | Headwaters Inc | 10,000 | 183,000 | 0.01% | ||
| 326 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 183,000 | 0.01% | ||
| 327 | AEGION CORP | 10,000 | 181,000 | 0.01% | ||
| 328 | BARCLAYS PLC | 10,560 | 154,000 | 0.01% | ||
| 329 | TELEFONICA BRASIL SA | 10,000 | 153,000 | 0.01% | ||
| 330 | CAMECO CORP | 11,000 | 153,000 | 0.01% | ||
| 331 | WABASH NATL CORP | 10,000 | 141,000 | 0.01% | ||
| 332 | Alcoa | 10,200 | 132,000 | 0.01% | ||
| 333 | GREAT LAKES DREDGE & DOCK CO | 20,000 | 120,000 | 0.01% | ||
| 334 | SPRINT CORP | 25,000 | 119,000 | 0.01% | ||
| 335 | VALE S A | 21,000 | 119,000 | 0.01% | ||
| 336 | ZIOPHARM Oncology Inc | 10,000 | 108,000 | 0.01% | ||
| 337 | TIVO INC | 10,000 | 106,000 | 0.01% | ||
| 338 | OPOWER INC | 10,000 | 101,000 | 0.01% | ||
| 339 | DIANA SHIPPING INC | 10,000 | 61,000 | 0.00% | ||
| 340 | Magnum Hunter Resources Corp | 20,000 | 53,000 | 0.00% | ||
| 341 | Halcon Res Corp Com New | 33,500 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, 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.
