| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPKO HEALTH INC | 12,683 | 180,000 | 0.00% | ||
| 52 | FLEX LTD | 14,777 | 187,000 | 0.00% | ||
| 53 | SILVER STD RES INC | 42,352 | 191,000 | 0.00% | ||
| 54 | AVON PRODS INC | 24,118 | 193,000 | 0.00% | ||
| 55 | OLD NATL BANCORP IND COM | 13,728 | 195,000 | 0.00% | ||
| 56 | MSCI INC | 3,272 | 201,000 | 0.00% | ||
| 57 | GENESCO INC COM | 2,817 | 201,000 | 0.00% | ||
| 58 | DDR CORP | 10,823 | 202,000 | 0.00% | ||
| 59 | NEW JERSEY RES CORP | 6,529 | 203,000 | 0.00% | ||
| 60 | HUNTINGTON INGALLS INDS INC | 1,456 | 204,000 | 0.00% | ||
| 61 | LULULEMON ATHLETICA INC | 3,185 | 204,000 | 0.00% | ||
| 62 | BELLATRIX EXPLORATION LTD | 84,002 | 204,000 | 0.00% | ||
| 63 | SHAKE SHACK INC | 4,122 | 206,000 | 0.00% | ||
| 64 | SPLUNK INC | 3,481 | 206,000 | 0.00% | ||
| 65 | COHERENT INC | 3,184 | 207,000 | 0.00% | ||
| 66 | ENVISION HEALTHCARE HLDGS INC | 5,408 | 207,000 | 0.00% | ||
| 67 | ZAYO GROUP HOLDINGS | 7,416 | 207,000 | 0.00% | ||
| 68 | PUMA BIOTECHNOLOGY | 877 | 207,000 | 0.00% | ||
| 69 | WABCO HLDGS INC | 1,695 | 208,000 | 0.00% | ||
| 70 | SOUTH JERSEY INDS INC COM | 3,826 | 208,000 | 0.00% | ||
| 71 | ALEX REAL ESTATE EQ | 2,133 | 209,000 | 0.00% | ||
| 72 | VALSPAR CORP | 2,482 | 209,000 | 0.00% | ||
| 73 | NETSUITE INC | 2,286 | 212,000 | 0.00% | ||
| 74 | UNITED BANKSHARES INC WEST VA COM | 5,657 | 213,000 | 0.00% | ||
| 75 | ACUITY BRANDS INC | 1,280 | 215,000 | 0.00% | ||
| 76 | LIBERTY BROADBAND CORP COM SER A | 3,805 | 215,000 | 0.00% | ||
| 77 | NUANCE COMM | 15,057 | 216,000 | 0.00% | ||
| 78 | WHITING PETE CORP NEW | 7,030 | 217,000 | 0.00% | ||
| 79 | SPIRIT AEROSYSTEMS HLDGS INC | 4,180 | 218,000 | 0.00% | ||
| 80 | MEDNAX INC | 3,001 | 218,000 | 0.00% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.00% | ||
| 82 | W P CAREY INC | 3,208 | 218,000 | 0.00% | ||
| 83 | QUESTAR CORP COM | 9,171 | 219,000 | 0.00% | ||
| 84 | WR GRACE & CO | 2,218 | 219,000 | 0.00% | ||
| 85 | GARTNER INC | 2,628 | 220,000 | 0.00% | ||
| 86 | WILLIAMS SONOMA INC | 2,757 | 220,000 | 0.00% | ||
| 87 | VIMPELCOM LTD | 41,929 | 220,000 | 0.00% | ||
| 88 | MICROSEMI CORP | 6,227 | 220,000 | 0.00% | ||
| 89 | SEARS HLDGS CORP | 5,323 | 220,000 | 0.00% | ||
| 90 | APPLIED INDL TECHNOLOGIES IN | 4,872 | 221,000 | 0.00% | ||
| 91 | HERBALIFE LTD | 5,198 | 222,000 | 0.00% | ||
| 92 | CROWN HOLDINGS INC | 4,111 | 222,000 | 0.00% | ||
| 93 | PIEDMONT NAT GAS INC | 6,040 | 223,000 | 0.00% | ||
| 94 | MAGELLAN HEALTH INC COM NEW | 3,162 | 224,000 | 0.00% | ||
| 95 | IONIS PHARMACEUTICAL | 3,520 | 224,000 | 0.00% | ||
| 96 | JONES LANG LASALLE | 1,315 | 224,000 | 0.00% | ||
| 97 | BROWN & BROWN INC | 6,812 | 226,000 | 0.00% | ||
| 98 | ARAMARK | 7,139 | 226,000 | 0.00% | ||
| 99 | PACKAGING CORP AMER | 2,892 | 226,000 | 0.00% | ||
| 100 | IDEXX LAB | 1,473 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000999, filed 2015.05.08).
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.
