| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 12,831 | 16,000 | 0.00% | ||
| 2 | ADVANCED MICRO DEVICES INC | 23,366 | 63,000 | 0.00% | ||
| 3 | Suez Environment Unspon ADR | 12,411 | 105,000 | 0.01% | ||
| 4 | Wendy's Co Class A | 10,345 | 113,000 | 0.01% | ||
| 5 | FIRST NIAGARA FINL GP INC | 13,321 | 118,000 | 0.01% | ||
| 6 | MGIC INVT CORP WIS | 14,775 | 142,000 | 0.01% | ||
| 7 | ATMEL CORP | 17,742 | 146,000 | 0.01% | ||
| 8 | AVON PRODS INC | 18,936 | 151,000 | 0.01% | ||
| 9 | TRANSOCEAN INC NEW F | 10,457 | 153,000 | 0.01% | ||
| 10 | NUANCE COMM | 10,753 | 154,000 | 0.01% | ||
| 11 | GENWORTH FINL INC | 21,298 | 156,000 | 0.01% | ||
| 12 | NOBLE CORP PLC | 10,959 | 156,000 | 0.01% | ||
| 13 | STMICROELECTRONICS N V | 17,340 | 161,000 | 0.01% | ||
| 14 | MAN GROUP PLC | 55,991 | 165,000 | 0.01% | ||
| 15 | SLM CORP | 18,230 | 169,000 | 0.01% | ||
| 16 | J Sainsbury PLC | 11,183 | 173,000 | 0.01% | ||
| 17 | Windstream Holdings | 25,016 | 185,000 | 0.01% | ||
| 18 | PEOPLES UNITED FINANCIAL INC | 12,963 | 197,000 | 0.01% | ||
| 19 | INFORMATICA CORP | 4,570 | 200,000 | 0.01% | ||
| 20 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,212 | 201,000 | 0.01% | ||
| 21 | CORE LABORATORIES N V | 1,933 | 202,000 | 0.01% | ||
| 22 | ATHENA HEALTH INC. | 1,701 | 203,000 | 0.01% | ||
| 23 | ENERGEN CORP COM | 3,096 | 204,000 | 0.01% | ||
| 24 | DONALDSON INC | 5,465 | 206,000 | 0.01% | ||
| 25 | AVERY DENNISON CORP | 3,887 | 206,000 | 0.01% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 3,374 | 206,000 | 0.01% | ||
| 27 | WACOAL CORP ADR | 3,658 | 207,000 | 0.01% | ||
| 28 | HEXCEL CORP NEW COM | 4,016 | 207,000 | 0.01% | ||
| 29 | METLIFE INC 6.5% PFD PFD SER B | 8,000 | 207,000 | 0.01% | ||
| 30 | A O SMITH | 3,161 | 208,000 | 0.01% | ||
| 31 | SIRONA DENTAL SYS INC | 2,313 | 208,000 | 0.01% | ||
| 32 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,230 | 209,000 | 0.01% | ||
| 33 | CARTERS INC | 2,273 | 210,000 | 0.01% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 4,412 | 210,000 | 0.01% | ||
| 35 | FORTINET INC | 6,040 | 211,000 | 0.01% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 2,188 | 211,000 | 0.01% | ||
| 37 | CBOE HLDGS INC | 3,678 | 211,000 | 0.01% | ||
| 38 | EATON VANCE CORP | 5,116 | 213,000 | 0.01% | ||
| 39 | IMPERIAL OIL LTD | 5,402 | 215,000 | 0.01% | ||
| 40 | LINCOLN ELEC HLDGS INC | 3,310 | 216,000 | 0.01% | ||
| 41 | TELEFLEX INC | 1,800 | 217,000 | 0.01% | ||
| 42 | NCR Corp | 7,352 | 217,000 | 0.01% | ||
| 43 | OWENS CORNING NEW | 4,991 | 217,000 | 0.01% | ||
| 44 | RYDER SYS INC | 2,300 | 218,000 | 0.01% | ||
| 45 | JETBLUE AIRWAYS CORP | 11,396 | 219,000 | 0.01% | ||
| 46 | HUDSON CITY BANCORP INC | 21,010 | 220,000 | 0.01% | ||
| 47 | BROCADE COMMUNICATIONS SYS I | 18,667 | 221,000 | 0.01% | ||
| 48 | Madison Square Garden | 2,607 | 221,000 | 0.01% | ||
| 49 | BERKLEY W R CORP | 4,395 | 222,000 | 0.01% | ||
| 50 | AXIS CAPITAL HOLDINGS LTD | 4,357 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000002, filed 2015.04.13).
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.
