| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SM ENERGY CO | 7,250 | 566,000 | 0.00% | ||
| 102 | T MOBILE US INC | 21,380 | 617,000 | 0.00% | ||
| 103 | DUN & BRADSTREET CORP DEL NE | 5,525 | 649,000 | 0.01% | ||
| 104 | WASTE CONNECTIONS INC | 26,101 | 673,000 | 0.01% | ||
| 105 | BEMIS INC | 17,878 | 680,000 | 0.01% | ||
| 106 | URBAN OUTFITTERS INC | 18,639 | 684,000 | 0.01% | ||
| 107 | FOSSIL GROUP INC | 8,049 | 756,000 | 0.01% | ||
| 108 | LEGGETT &PLATT INC | 21,944 | 766,000 | 0.01% | ||
| 109 | HOVNANIAN ENTERPRISES INC | 210,000 | 771,000 | 0.01% | ||
| 110 | BAYTEX ENERGY CORP | 20,519 | 778,000 | 0.01% | ||
| 111 | TECO ENERGY INC COM | 45,674 | 794,000 | 0.01% | ||
| 112 | CARA THERAPEUTICS INC | 95,113 | 798,000 | 0.01% | ||
| 113 | TRAVELPORT WORLDWIDE LTD SHS | 50,000 | 823,000 | 0.01% | ||
| 114 | ASSURANT INC | 13,048 | 839,000 | 0.01% | ||
| 115 | APARTMENT INVT & MGMT CO | 26,692 | 849,000 | 0.01% | ||
| 116 | NIMBLE STORAGE INC | 33,041 | 858,000 | 0.01% | ||
| 117 | LEGG MASON INC | 16,864 | 863,000 | 0.01% | ||
| 118 | AVERY DENNISON CORP | 19,342 | 864,000 | 0.01% | ||
| 119 | FIRST SOLAR INC | 13,187 | 868,000 | 0.01% | ||
| 120 | QEP RES INC | 28,524 | 878,000 | 0.01% | ||
| 121 | PITNEY BOWES INC | 35,260 | 881,000 | 0.01% | ||
| 122 | REGENERON PHARMACEUTICALS | 2,447 | 882,000 | 0.01% | ||
| 123 | ALLEGHENY TECHNOLOGIES INC | 24,912 | 924,000 | 0.01% | ||
| 124 | OWENS-ILLINOIS, INC. | 35,681 | 929,000 | 0.01% | ||
| 125 | DENBURY RESOURCES INC | 61,911 | 931,000 | 0.01% | ||
| 126 | PERKINELMER INC | 21,485 | 937,000 | 0.01% | ||
| 127 | HUDSON CITY BANCORP INC | 97,096 | 944,000 | 0.01% | ||
| 128 | TENET HEALTHCARE CORP | 16,077 | 955,000 | 0.01% | ||
| 129 | NASDAQ OMX GROUP | 23,088 | 979,000 | 0.01% | ||
| 130 | GAMESTOP CORP NEW | 24,373 | 1,004,000 | 0.01% | ||
| 131 | QIAGEN NV | 44,186 | 1,006,000 | 0.01% | ||
| 132 | FLIR SYS INC | 32,190 | 1,009,000 | 0.01% | ||
| 133 | CHESAPEAKE ENERGY CORP | 1,000,000 | 1,013,000 | 0.01% | PRN | |
| 134 | CHIMERIX INC | 36,813 | 1,017,000 | 0.01% | ||
| 135 | ZIONS BANCORPORATION | 35,028 | 1,018,000 | 0.01% | ||
| 136 | GENWORTH FINL INC | 78,100 | 1,023,000 | 0.01% | ||
| 137 | ARES CAP CORP | 1,000,000 | 1,048,000 | 0.01% | PRN | |
| 138 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 52,400 | 1,054,000 | 0.01% | ||
| 139 | HASBRO INC | 19,240 | 1,058,000 | 0.01% | ||
| 140 | NEWFIELD EXPL CO | 28,580 | 1,059,000 | 0.01% | ||
| 141 | COMPUWARE CORP | 100,000 | 1,061,000 | 0.01% | ||
| 142 | GARMIN LTD | 20,410 | 1,061,000 | 0.01% | ||
| 143 | Iron Mountain Inc New | 32,847 | 1,072,000 | 0.01% | ||
| 144 | TOTAL SYS SVCS INC | 34,664 | 1,073,000 | 0.01% | ||
| 145 | NABORS INDUSTRIES LTD | 47,301 | 1,077,000 | 0.01% | ||
| 146 | JOY GLOBAL INCORPORATED | 20,068 | 1,095,000 | 0.01% | ||
| 147 | DARDEN RESTAURANTS INC | 21,656 | 1,114,000 | 0.01% | ||
| 148 | PEOPLES UNITED FINANCIAL INC | 78,389 | 1,134,000 | 0.01% | ||
| 149 | SPANSION INC | 50,000 | 1,140,000 | 0.01% | ||
| 150 | Dentsply Intl Inc | 25,136 | 1,146,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000580, filed 2014.11.07).
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.
