| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROCTER AND GAMBLE CO | 7,433 | 586,000 | 0.06% | ||
| 202 | EBAY INC | 11,705 | 586,000 | 0.06% | ||
| 203 | METLIFE INC | 10,504 | 585,000 | 0.06% | ||
| 204 | MBIA INC | 52,656 | 581,000 | 0.06% | ||
| 205 | NATIONAL OILWELL VARCO INC | 7,033 | 578,000 | 0.06% | ||
| 206 | EATON CORP PLC | 7,458 | 575,000 | 0.06% | ||
| 207 | JAKKS PACIFIC INC | 72,995 | 565,000 | 0.05% | ||
| 208 | ARES CAPITAL CORP | 31,465 | 562,000 | 0.05% | ||
| 209 | AMERICAN INTL GROUP INC | 10,294 | 560,000 | 0.05% | ||
| 210 | CHC GROUP LTD | 65,550 | 553,000 | 0.05% | ||
| 211 | LEAR CORP | 6,167 | 551,000 | 0.05% | ||
| 212 | MAXLINEAR INC COM | 54,469 | 547,000 | 0.05% | ||
| 213 | ISHARES TR | 4,975 | 544,000 | 0.05% | ||
| 214 | D R HORTON INC | 22,140 | 543,000 | 0.05% | ||
| 215 | HOME DEPOT INC | 6,702 | 543,000 | 0.05% | ||
| 216 | YRC WORLDWIDE INC COM PAR .01 | 19,290 | 542,000 | 0.05% | ||
| 217 | BLACKHAWK NETWORK | 19,125 | 539,000 | 0.05% | ||
| 218 | CHESAPEAKE ENERGY CORP | 500,000 | 536,000 | 0.05% | PRN | |
| 219 | BROOKDALE SR LIVING INC | 392,000 | 535,000 | 0.05% | PRN | |
| 220 | ISHARES INC | 25,450 | 531,000 | 0.05% | ||
| 221 | CONAGRA BRANDS INC | 17,639 | 524,000 | 0.05% | ||
| 222 | TEXAS INSTRS INC | 10,977 | 521,000 | 0.05% | ||
| 223 | KEYW HLDG CORP | 40,964 | 516,000 | 0.05% | ||
| 224 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 58,818 | 508,000 | 0.05% | ||
| 225 | Casella Waste SYS | 101,220 | 508,000 | 0.05% | ||
| 226 | Cincinnati Bell Inc | 128,680 | 506,000 | 0.05% | ||
| 227 | FORTUNE BRANDS HOME & SEC IN | 12,670 | 505,000 | 0.05% | ||
| 228 | FORMFACTOR INC COM | 60,710 | 505,000 | 0.05% | ||
| 229 | Basic Energy Services | 17,285 | 504,000 | 0.05% | ||
| 230 | MACYS INC | 8,699 | 502,000 | 0.05% | ||
| 231 | COCA COLA CO | 11,607 | 493,000 | 0.05% | ||
| 232 | ALZA Corp | 342,000 | 492,000 | 0.05% | PRN | |
| 233 | REGENERON PHARMACEUTICALS | 1,732 | 489,000 | 0.05% | ||
| 234 | ENTRAVISION COMMUNICATIONS C | 78,591 | 487,000 | 0.05% | ||
| 235 | BIND THERAPEUTICS INC | 36,995 | 487,000 | 0.05% | ||
| 236 | TJX COS INC NEW | 9,139 | 485,000 | 0.05% | ||
| 237 | NUVASIVE INC | 423,000 | 484,000 | 0.05% | PRN | |
| 238 | COMMERCIAL VEH GROUP INC | 47,750 | 480,000 | 0.05% | ||
| 239 | KRATOS DEFENSE & SECURITY SOLU COM | 60,960 | 476,000 | 0.05% | ||
| 240 | RAYTHEON CO | 5,176 | 476,000 | 0.05% | ||
| 241 | National Australia Bank ADR | 9,210 | 475,000 | 0.05% | ||
| 242 | ARRAY BIOPHARMA INC | 103,540 | 473,000 | 0.05% | ||
| 243 | Nuverra Environmental Solutions Inc | 23,255 | 468,000 | 0.05% | ||
| 244 | DISCOVERY COMMUNICATNS NEW | 6,295 | 468,000 | 0.05% | ||
| 245 | THRESHOLD PHARMACEUTICAL INC | 117,640 | 466,000 | 0.05% | ||
| 246 | STANDARD PAC CORP NEW | 372,000 | 465,000 | 0.05% | PRN | |
| 247 | GLU MOBILE INC | 92,380 | 462,000 | 0.04% | ||
| 248 | MORGANS HOTEL GROUP CO | 58,125 | 461,000 | 0.04% | ||
| 249 | GENCORP INC | 24,055 | 460,000 | 0.04% | ||
| 250 | CHEGG INC COM | 64,910 | 457,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001321, filed 2014.08.08).
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.
