| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TENARIS S A | 147,756 | 6,967,000 | 0.00% | ||
| 252 | TAMINCO CORP | 301,175 | 7,005,000 | 0.00% | ||
| 253 | EXELIS INC | 413,870 | 7,028,000 | 0.00% | ||
| 254 | CAI INTERNATIONAL INC COM | 321,421 | 7,074,000 | 0.00% | ||
| 255 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 727,638 | 7,276,000 | 0.00% | ||
| 256 | SAP SE | 95,695 | 7,369,000 | 0.00% | ||
| 257 | INTERNATIONAL BUSINESS MACHS | 41,300 | 7,487,000 | 0.00% | Put | |
| 258 | ARMSTRONG WORLD INDS INC NEW COM | 130,633 | 7,502,000 | 0.00% | ||
| 259 | FORRESTER RESH INC COM | 199,573 | 7,560,000 | 0.00% | ||
| 260 | KLA-TENCOR CORP | 108,260 | 7,864,000 | 0.00% | ||
| 261 | MEDIWOUND ORD | 721,755 | 8,213,000 | 0.00% | ||
| 262 | GENWORTH FINL INC | 516,760 | 8,992,000 | 0.00% | ||
| 263 | CBS OUTDOOR AMERICAS INC | 277,922 | 9,083,000 | 0.00% | ||
| 264 | SAFETY INS GROUP INC COM | 177,031 | 9,096,000 | 0.00% | ||
| 265 | AQUA AMERICA INC | 348,390 | 9,135,000 | 0.00% | ||
| 266 | Gramercy Property Trust | 1,538,387 | 9,307,000 | 0.00% | ||
| 267 | HARTFORD FINL SVCS GROUP INC | 266,769 | 9,553,000 | 0.00% | ||
| 268 | OMEGA HEALTHCARE INVS INC | 262,617 | 9,680,000 | 0.01% | ||
| 269 | EXA CORP | 865,097 | 9,741,000 | 0.01% | ||
| 270 | LPL FINL HLDGS INC | 197,659 | 9,831,000 | 0.01% | ||
| 271 | TABLEAU SOFTWARE INC | 141,506 | 10,093,000 | 0.01% | ||
| 272 | CAE INC | 785,206 | 10,310,000 | 0.01% | ||
| 273 | FIRST REP BK SAN FRANCISCO C | 188,289 | 10,354,000 | 0.01% | ||
| 274 | PAYLOCITY HOLDING CORPORATION COM | 484,214 | 10,474,000 | 0.01% | ||
| 275 | VARONIS SYS INC COM | 363,247 | 10,537,000 | 0.01% | ||
| 276 | WORKDAY INC | 117,443 | 10,553,000 | 0.01% | ||
| 277 | DCP MIDSTREAM LP | 186,940 | 10,656,000 | 0.01% | ||
| 278 | TARGA RES CORP | 79,473 | 11,092,000 | 0.01% | ||
| 279 | INTEL CORP | 360,800 | 11,149,000 | 0.01% | Put | |
| 280 | UNITED CONTL HLDGS INC | 271,531 | 11,152,000 | 0.01% | ||
| 281 | PALO ALTO NETWORKS INC | 133,512 | 11,195,000 | 0.01% | ||
| 282 | WL ROSS HOLDING CORP | 1,086,269 | 11,210,000 | 0.01% | ||
| 283 | BJS RESTAURANTS INC COM | 323,075 | 11,279,000 | 0.01% | ||
| 284 | REGAL ENTMT GROUP | 537,098 | 11,333,000 | 0.01% | ||
| 285 | ENCANA CORP | 481,478 | 11,416,000 | 0.01% | ||
| 286 | GOODYEAR TIRE & RUBR CO | 411,487 | 11,432,000 | 0.01% | ||
| 287 | METHANEX CORP | 185,155 | 11,439,000 | 0.01% | ||
| 288 | GUIDEWIRE SOFTWARE INC | 282,826 | 11,500,000 | 0.01% | ||
| 289 | WALTER ENERGY INC COM | 2,133,311 | 11,626,000 | 0.01% | ||
| 290 | CENTERPOINT ENERGY INC | 459,225 | 11,729,000 | 0.01% | ||
| 291 | MARRONE BIO INNOVATIONS INC | 1,021,136 | 11,866,000 | 0.01% | ||
| 292 | ROYAL DUTCH SHELL PLC | 145,548 | 11,989,000 | 0.01% | ||
| 293 | BANK MONTREAL QUE | 165,043 | 12,146,000 | 0.01% | ||
| 294 | ATMOS ENERGY CORP | 231,392 | 12,356,000 | 0.01% | ||
| 295 | POLYONE CORP | 294,430 | 12,407,000 | 0.01% | ||
| 296 | SILGAN HOLDINGS INC | 245,810 | 12,492,000 | 0.01% | ||
| 297 | ALPHA NATURAL RESOURCES | 3,376,121 | 12,526,000 | 0.01% | ||
| 298 | QEP MIDSTREAM PARTNERS LP | 491,118 | 12,646,000 | 0.01% | ||
| 299 | NAVIENT | 752,150 | 13,321,000 | 0.01% | ||
| 300 | Walgreens | 184,562 | 13,682,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).
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.
