| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADOBE INC | 29,544 | 2,138,000 | 0.08% | ||
| 102 | MONSANTO CO NEW | 16,983 | 2,118,000 | 0.08% | ||
| 103 | FEDEX CORP | 13,776 | 2,085,000 | 0.08% | ||
| 104 | NIKE INC | 26,831 | 2,081,000 | 0.08% | ||
| 105 | Abraxas Petroleum Corp | 331,387 | 2,074,000 | 0.08% | ||
| 106 | ACADIA COMPANY COM | 45,300 | 2,061,000 | 0.08% | ||
| 107 | CBS CORP NEW | 32,457 | 2,017,000 | 0.08% | ||
| 108 | ASTRAZENECA PLC | 27,100 | 2,014,000 | 0.08% | ||
| 109 | HUNTINGTON INGALLS INDS INC | 20,607 | 1,949,000 | 0.07% | ||
| 110 | RALLY SOFTWARE DEV CORP | 174,629 | 1,902,000 | 0.07% | ||
| 111 | Endurance Specialty | 36,074 | 1,861,000 | 0.07% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 10,182 | 1,846,000 | 0.07% | ||
| 113 | AIR LEASE CORP | 46,717 | 1,802,000 | 0.07% | ||
| 114 | DST SYS INC DEL | 19,549 | 1,802,000 | 0.07% | ||
| 115 | KINDRED HEALTHCARE INC | 77,983 | 1,801,000 | 0.07% | ||
| 116 | FIREEYE INC | 43,250 | 1,754,000 | 0.07% | ||
| 117 | MEMORIAL RESOURCE DEV CORP | 71,913 | 1,752,000 | 0.07% | ||
| 118 | EBAY INC | 34,566 | 1,730,000 | 0.07% | ||
| 119 | CIT GROUP INC | 37,017 | 1,694,000 | 0.06% | ||
| 120 | BAKER HUGHES INC | 22,726 | 1,692,000 | 0.06% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 34,712 | 1,684,000 | 0.06% | ||
| 122 | GENERAL MLS INC | 31,878 | 1,675,000 | 0.06% | ||
| 123 | BUNGE LIMITED | 22,146 | 1,675,000 | 0.06% | ||
| 124 | LORILLARD | 27,332 | 1,666,000 | 0.06% | ||
| 125 | LULULEMON ATHLETICA INC | 40,000 | 1,619,000 | 0.06% | Call | |
| 126 | MDU RES GROUP INC | 45,645 | 1,602,000 | 0.06% | ||
| 127 | DOW CHEM CO | 30,619 | 1,576,000 | 0.06% | ||
| 128 | QUANTA SVCS INC | 45,322 | 1,567,000 | 0.06% | ||
| 129 | UNITED STATES STL CORP NEW | 60,000 | 1,562,000 | 0.06% | Call | |
| 130 | PENTAIR PLC | 21,387 | 1,542,000 | 0.06% | ||
| 131 | ENTERGY CORP NEW | 18,700 | 1,535,000 | 0.06% | ||
| 132 | CISCO SYS INC | 60,992 | 1,516,000 | 0.06% | ||
| 133 | BABCOCK & WILCOX COMPANY | 46,487 | 1,509,000 | 0.06% | ||
| 134 | AMDOCS LTD | 32,238 | 1,494,000 | 0.06% | ||
| 135 | UIL HLDGS CP | 38,248 | 1,481,000 | 0.06% | ||
| 136 | EXELON CORP | 40,500 | 1,477,000 | 0.06% | ||
| 137 | HAWAIIAN ELEC INDUSTRIES COM | 58,226 | 1,474,000 | 0.06% | ||
| 138 | WADDELL & REED FINL INC | 23,451 | 1,468,000 | 0.06% | ||
| 139 | MRC GLOBAL | 51,675 | 1,462,000 | 0.06% | ||
| 140 | LUMENIS LTD | 150,000 | 1,461,000 | 0.06% | ||
| 141 | G-III APPAREL GROUP LTD | 17,894 | 1,461,000 | 0.06% | ||
| 142 | MICRON TECHNOLOGY INC | 43,601 | 1,437,000 | 0.06% | ||
| 143 | COMPUTER SCIENCES CORP | 22,265 | 1,407,000 | 0.05% | ||
| 144 | AFLAC INC | 22,581 | 1,406,000 | 0.05% | ||
| 145 | CA INC | 48,495 | 1,394,000 | 0.05% | ||
| 146 | R H | 14,960 | 1,392,000 | 0.05% | ||
| 147 | NOVAVAX INC COM | 300,000 | 1,386,000 | 0.05% | ||
| 148 | RAYTHEON CO | 14,936 | 1,378,000 | 0.05% | ||
| 149 | OMNICOM GROUP INC | 19,272 | 1,373,000 | 0.05% | ||
| 150 | SANDERSON FARMS INC | 14,000 | 1,361,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008925, filed 2014.08.14).
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.
