| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VALMONT INDS INC | 6,951 | 1,035,000 | 0.01% | ||
| 152 | LUMEN TECHNOLOGIES INC | 31,560 | 1,036,000 | 0.01% | ||
| 153 | CROWN CASTLE CNV PFD | 10,215 | 1,036,000 | 0.01% | ||
| 154 | NRG ENERGY INC | 32,600 | 1,037,000 | 0.01% | ||
| 155 | MOLSON COORS BREWING CO | 17,666 | 1,040,000 | 0.01% | ||
| 156 | ENTERGY CORP NEW | 15,778 | 1,055,000 | 0.01% | ||
| 157 | CORNERSTONE ONDEMAND INC | 22,259 | 1,066,000 | 0.01% | ||
| 158 | DENBURY RESOURCES INC | 65,600 | 1,076,000 | 0.01% | ||
| 159 | SANDISK CORP | 13,313 | 1,081,000 | 0.01% | ||
| 160 | GRAN TIERRA ENERGY INC | 145,155 | 1,090,000 | 0.01% | ||
| 161 | PENN ENTERTAINMENT INC COM | 88,890 | 1,095,000 | 0.01% | ||
| 162 | ST JUDE MED INC | 16,758 | 1,096,000 | 0.01% | ||
| 163 | WADDELL & REED FINL INC | 14,900 | 1,097,000 | 0.01% | ||
| 164 | DEVON ENERGY CORP NEW | 16,449 | 1,101,000 | 0.01% | ||
| 165 | TRANSOCEAN LTD | 26,765 | 1,106,000 | 0.01% | ||
| 166 | Vocera Communications Inc | 68,047 | 1,111,000 | 0.01% | ||
| 167 | Rubicon Minerals Corp | 1,072,000 | 1,116,000 | 0.01% | ||
| 168 | REGAL ENTMT GROUP | 59,930 | 1,119,000 | 0.01% | ||
| 169 | IRONWOOD PHARMACEUTICALS INC | 91,322 | 1,125,000 | 0.01% | ||
| 170 | MIDDLESEX WTR CO | 51,873 | 1,132,000 | 0.01% | ||
| 171 | SVB FINANCIAL GROUP | 8,800 | 1,133,000 | 0.01% | ||
| 172 | CORE LABORATORIES N V | 5,714 | 1,134,000 | 0.01% | ||
| 173 | PUBLIC STORAGE | 6,734 | 1,135,000 | 0.01% | ||
| 174 | SKYWORKS SOLUTIONS INC | 30,400 | 1,141,000 | 0.01% | ||
| 175 | Walgreens | 17,373 | 1,147,000 | 0.01% | ||
| 176 | EXPEDITORS INTL WASH INC | 29,022 | 1,150,000 | 0.01% | ||
| 177 | CIENA CORP | 50,600 | 1,151,000 | 0.01% | ||
| 178 | AFLAC INC | 18,422 | 1,161,000 | 0.01% | ||
| 179 | FACTSET RESH SYS INC | 10,876 | 1,173,000 | 0.01% | ||
| 180 | ANADARKO PETE CORP | 14,109 | 1,196,000 | 0.01% | ||
| 181 | TYCO INTL LTD. | 28,362 | 1,203,000 | 0.01% | ||
| 182 | B/E AEROSPACE INC | 13,900 | 1,206,000 | 0.01% | ||
| 183 | QUANTA SVCS INC | 32,815 | 1,211,000 | 0.01% | ||
| 184 | PNC FINL SVCS GROUP INC | 13,999 | 1,218,000 | 0.01% | ||
| 185 | TENNANT CO | 18,608 | 1,221,000 | 0.01% | ||
| 186 | HEALTHCARE SVCS GRP INC | 42,069 | 1,223,000 | 0.01% | ||
| 187 | EVERTEC INC COM | 49,741 | 1,229,000 | 0.01% | ||
| 188 | COMMERCIAL METALS CO COM | 65,666 | 1,240,000 | 0.01% | ||
| 189 | KKR & CO LP COMMON UNITS | 54,610 | 1,247,000 | 0.01% | ||
| 190 | PRUDENTIAL FINL INC | 14,826 | 1,255,000 | 0.01% | ||
| 191 | INVESCO LTD | 34,119 | 1,262,000 | 0.01% | ||
| 192 | Francesca's Holdings Corp | 69,632 | 1,263,000 | 0.01% | ||
| 193 | ITC HOLDINGS | 34,200 | 1,277,000 | 0.01% | ||
| 194 | KEURIG GREEN MTN INC | 12,300 | 1,299,000 | 0.01% | ||
| 195 | HUMANA INC | 11,535 | 1,300,000 | 0.01% | ||
| 196 | HANESBRANDS INC | 17,200 | 1,315,000 | 0.01% | ||
| 197 | CARMAX INC | 28,534 | 1,335,000 | 0.01% | ||
| 198 | GRAHAM HLDGS CO | 1,910 | 1,344,000 | 0.01% | ||
| 199 | SunEdison Inc | 73,000 | 1,375,000 | 0.01% | ||
| 200 | RALLY SOFTWARE DEV CORP | 102,900 | 1,377,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, filed 2014.05.14).
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.
