| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Family Dollar Stores Inc | 42,100 | 3,318,000 | 0.01% | ||
| 552 | ROBERT HALF INTL INC | 59,200 | 3,286,000 | 0.01% | ||
| 553 | SERVICESOURCE INTL | 600,000 | 3,282,000 | 0.01% | ||
| 554 | O REILLY AUTOMOTIVE INC NEW | 14,400 | 3,254,000 | 0.01% | ||
| 555 | IRON MTN INC NEW | 104,932 | 3,253,000 | 0.01% | ||
| 556 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 355,000 | 3,248,000 | 0.01% | ||
| 557 | CINCINNATI FINL CORP | 64,700 | 3,247,000 | 0.01% | ||
| 558 | NEWS CORP CL A | 219,875 | 3,208,000 | 0.01% | ||
| 559 | TEGNA INC | 99,300 | 3,185,000 | 0.01% | ||
| 560 | Dentsply Intl Inc | 61,500 | 3,170,000 | 0.01% | ||
| 561 | AIRGAS INC | 29,900 | 3,163,000 | 0.01% | ||
| 562 | WESTERN UN CO | 154,800 | 3,147,000 | 0.01% | ||
| 563 | PLUM CREEK TIMBER | 77,100 | 3,128,000 | 0.01% | ||
| 564 | FLOWSERVE CORP | 59,000 | 3,107,000 | 0.01% | ||
| 565 | Aerohive Networks, Inc. | 440,000 | 3,071,000 | 0.01% | ||
| 566 | FMC | 58,400 | 3,069,000 | 0.01% | ||
| 567 | MURPHY OIL | 73,500 | 3,055,000 | 0.01% | ||
| 568 | NETFLIX INC | 4,600 | 3,022,000 | 0.01% | ||
| 569 | TOTAL SYS SVCS INC | 72,100 | 3,012,000 | 0.01% | ||
| 570 | XYLEM INC | 79,800 | 2,958,000 | 0.01% | ||
| 571 | PULTE GROUP INC | 144,100 | 2,904,000 | 0.01% | ||
| 572 | CALIX INC COM | 380,000 | 2,892,000 | 0.01% | ||
| 573 | VERISIGN INC | 46,100 | 2,845,000 | 0.01% | ||
| 574 | NU SKIN ENTERPRISES INC | 3,100 | 2,837,000 | 0.01% | Call | |
| 575 | ZIONS BANCORPORATION | 88,811 | 2,818,000 | 0.01% | ||
| 576 | Nielsen Holdings B.V. | 62,100 | 2,780,000 | 0.01% | ||
| 577 | YAMANA GOLD INC | 919,139 | 2,768,000 | 0.01% | ||
| 578 | PERKINELMER INC | 49,500 | 2,606,000 | 0.01% | ||
| 579 | SEAGATE TECHNOLOGY PLC | 54,400 | 2,584,000 | 0.01% | ||
| 580 | NEWFIELD EXPL CO | 71,500 | 2,583,000 | 0.01% | ||
| 581 | ALLY FINL INC | 113,324 | 2,542,000 | 0.01% | ||
| 582 | IMPERVA INC | 37,500 | 2,539,000 | 0.01% | ||
| 583 | NASDAQ OMX GROUP | 52,000 | 2,538,000 | 0.01% | ||
| 584 | APARTMENT INVT & MGMT CO | 68,400 | 2,526,000 | 0.01% | ||
| 585 | TENET HEALTHCARE CORP | 43,600 | 2,524,000 | 0.01% | ||
| 586 | Adt Corp | 74,950 | 2,516,000 | 0.01% | ||
| 587 | BAZAARVOICE INC | 425,000 | 2,503,000 | 0.01% | ||
| 588 | FRONTIER COMMUNICATIONS CORP | 504,593 | 2,498,000 | 0.01% | ||
| 589 | AGL Resources Inc | 52,654 | 2,452,000 | 0.01% | ||
| 590 | AVERY DENNISON CORP | 40,000 | 2,438,000 | 0.01% | ||
| 591 | LATTICE SEMICONDUCTOR CORP | 410,000 | 2,415,000 | 0.01% | ||
| 592 | SEADRILL LIMITED | 229,432 | 2,383,000 | 0.01% | ||
| 593 | OASIS PETE INC NEW | 150,000 | 2,378,000 | 0.01% | ||
| 594 | EXCO RESOURCES INC | 2,000,000 | 2,360,000 | 0.01% | ||
| 595 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 96,800 | 2,317,000 | 0.01% | ||
| 596 | TERADATA CORP DEL | 62,400 | 2,309,000 | 0.01% | ||
| 597 | NVIDIA CORPORATION | 114,500 | 2,303,000 | 0.01% | ||
| 598 | JACOBS ENGR GROUP INC | 55,200 | 2,242,000 | 0.01% | ||
| 599 | ISRAEL CHEMICALS LTD SHS | 315,696 | 2,207,000 | 0.01% | ||
| 600 | LEGG MASON INC | 42,800 | 2,205,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
