| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHINA YUCHAI INTL LTD | 64,700 | 1,373,000 | 0.01% | ||
| 202 | MONOLITHIC PWR SYS INC | 32,500 | 1,376,000 | 0.01% | ||
| 203 | ALLEGION PUB LTD CO | 24,333 | 1,379,000 | 0.01% | ||
| 204 | ALNYLAM PHARMACEUTICALS INC | 21,900 | 1,383,000 | 0.01% | ||
| 205 | GLOBUS MED INC | 58,294 | 1,394,000 | 0.01% | ||
| 206 | FEDERAL REALTY INVS | 11,600 | 1,403,000 | 0.01% | ||
| 207 | BOULDER BRANDS INC | 99,100 | 1,405,000 | 0.01% | ||
| 208 | REALD INC | 110,200 | 1,406,000 | 0.01% | ||
| 209 | LEGG MASON INC | 27,726 | 1,423,000 | 0.01% | ||
| 210 | HENRY SCHEIN INC | 12,041 | 1,429,000 | 0.01% | ||
| 211 | REGENCY CTRS CORP | 25,700 | 1,431,000 | 0.01% | ||
| 212 | ETFS PHYSICAL PLATINUM SHARES | 10,000 | 1,446,000 | 0.01% | ||
| 213 | PERKINELMER INC | 30,959 | 1,450,000 | 0.01% | ||
| 214 | CALLAWAY GOLF CO | 176,200 | 1,466,000 | 0.01% | ||
| 215 | OSI SYSTEMS INC COM | 22,270 | 1,487,000 | 0.01% | ||
| 216 | WRIGHT MEDICAL GROUP N.V. | 63,700 | 1,489,000 | 0.01% | ||
| 217 | ZIONS BANCORPORATION | 50,651 | 1,493,000 | 0.01% | ||
| 218 | OWENS-ILLINOIS, INC. | 43,891 | 1,520,000 | 0.01% | ||
| 219 | INPHI CORPORATION | 104,100 | 1,528,000 | 0.01% | ||
| 220 | INTEGRYS ENERGY GROUP INC | 21,558 | 1,533,000 | 0.01% | ||
| 221 | HYATT HOTELS CORP COM CL A | 25,567 | 1,559,000 | 0.01% | ||
| 222 | INFOBLOX INC | 118,700 | 1,561,000 | 0.01% | ||
| 223 | FRONTIER COMMUNICATIONS CORP | 270,103 | 1,577,000 | 0.01% | ||
| 224 | DURECT CORP | 869,823 | 1,583,000 | 0.01% | ||
| 225 | BARNES GROUP INC COM | 41,300 | 1,592,000 | 0.01% | ||
| 226 | ENTROPIC COMMUNICA | 483,940 | 1,612,000 | 0.01% | ||
| 227 | CHOICE HOTELS INTL NEW | 34,240 | 1,613,000 | 0.01% | ||
| 228 | WindStream Corp (win) | 162,642 | 1,620,000 | 0.01% | ||
| 229 | LIBERTY MEDIA HOLDING CP INTER A | 55,514 | 1,630,000 | 0.01% | ||
| 230 | DARDEN RESTAURANTS INC | 35,451 | 1,640,000 | 0.01% | ||
| 231 | ETFS PHYSICAL PALLADIUM SHARES | 20,000 | 1,644,000 | 0.01% | ||
| 232 | Iron Mountain Inc New | 46,475 | 1,648,000 | 0.01% | ||
| 233 | Adt Corp | 47,192 | 1,649,000 | 0.01% | ||
| 234 | VERISIGN INC | 33,830 | 1,651,000 | 0.01% | ||
| 235 | FIVE BELOW INC | 41,600 | 1,660,000 | 0.01% | ||
| 236 | VIMPELCOM LTD | 198,681 | 1,669,000 | 0.01% | ||
| 237 | MONRO MUFFLER BRAKE INC | 31,450 | 1,673,000 | 0.01% | ||
| 238 | INFORMATICA CORP | 46,970 | 1,674,000 | 0.01% | ||
| 239 | HASBRO INC | 31,765 | 1,685,000 | 0.01% | ||
| 240 | PITNEY BOWES INC | 61,212 | 1,691,000 | 0.01% | ||
| 241 | HOMEAWAY INC | 48,800 | 1,699,000 | 0.01% | ||
| 242 | KKR & CO LP COMMON UNITS | 70,000 | 1,703,000 | 0.01% | ||
| 243 | PHOTRONICS INC | 199,100 | 1,712,000 | 0.01% | ||
| 244 | AVON PRODS INC | 117,324 | 1,714,000 | 0.01% | ||
| 245 | TERADATA CORP DEL | 42,913 | 1,725,000 | 0.01% | ||
| 246 | DISH NETWORK A | 26,511 | 1,725,000 | 0.01% | ||
| 247 | Family Dollar Stores Inc | 26,107 | 1,727,000 | 0.01% | ||
| 248 | CINTAS CORP | 27,283 | 1,734,000 | 0.01% | ||
| 249 | TITAN MACHY INC COM | 105,450 | 1,736,000 | 0.01% | ||
| 250 | DENBURY RESOURCES INC | 94,169 | 1,738,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032062, filed 2014.08.13).
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.
