| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Contra Dyax Corp Contigent Value Right | 2,590 | 0 | 0.00% | ||
| 2 | California Resources Corp | 730 | 1,000 | 0.00% | ||
| 3 | CF INDS HLDGS INC | 287 | 9,000 | 0.00% | ||
| 4 | KIMBERLY CLARK CORP | 77 | 10,000 | 0.00% | ||
| 5 | IAC INTERACTIVECORP | 245 | 12,000 | 0.00% | ||
| 6 | QUALCOMM INC | 277 | 14,000 | 0.01% | ||
| 7 | STAPLES INC | 2,021 | 22,000 | 0.01% | ||
| 8 | DELTA AIRLINES INC DEL | 561 | 27,000 | 0.01% | ||
| 9 | CLOROX CO DEL | 228 | 29,000 | 0.01% | ||
| 10 | ALLY FINL INC | 1,667 | 31,000 | 0.01% | ||
| 11 | CDK GLOBAL INC | 932 | 43,000 | 0.02% | ||
| 12 | CHURCH & DWIGHT | 498 | 46,000 | 0.02% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 1,148 | 53,000 | 0.02% | ||
| 14 | LAUDER ESTEE COS INC | 561 | 53,000 | 0.02% | ||
| 15 | METTLER-TOLEDO | 158 | 54,000 | 0.02% | ||
| 16 | Anthem Inc. | 403 | 56,000 | 0.02% | ||
| 17 | CLOVIS ONCOLOGY INC | 3,256 | 63,000 | 0.02% | ||
| 18 | ACADIA PHARMACEUTICALS | 2,276 | 64,000 | 0.02% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 7,114 | 75,000 | 0.03% | ||
| 20 | MANHATTAN ASSOCIATES INC | 1,418 | 81,000 | 0.03% | ||
| 21 | T MOBILE US INC | 2,197 | 84,000 | 0.03% | ||
| 22 | VERISIGN INC | 1,092 | 97,000 | 0.04% | ||
| 23 | Auto Data Processing | 1,175 | 105,000 | 0.04% | ||
| 24 | FIFTH THIRD BANCORP | 6,450 | 108,000 | 0.04% | ||
| 25 | Corrections Cp Amer Ne | 3,383 | 108,000 | 0.04% | ||
| 26 | MEDTRONIC PLC | 1,558 | 117,000 | 0.04% | ||
| 27 | BROWN FORMAN CORP | 1,189 | 117,000 | 0.04% | ||
| 28 | DOMTAR CORP | 3,087 | 125,000 | 0.05% | ||
| 29 | JUNO THERAPEUTICS INC COM | 3,341 | 127,000 | 0.05% | ||
| 30 | ALKERMES PLC | 3,898 | 133,000 | 0.05% | ||
| 31 | UNITED STATES STL CORP NEW | 8,825 | 142,000 | 0.05% | ||
| 32 | WESCO INTL INC | 2,620 | 143,000 | 0.05% | ||
| 33 | MARATHON OIL CORP | 13,449 | 150,000 | 0.05% | ||
| 34 | ALLERGAN PLC | 580 | 155,000 | 0.06% | ||
| 35 | WATERS CORP | 1,228 | 162,000 | 0.06% | ||
| 36 | BIOGEN INC | 631 | 164,000 | 0.06% | ||
| 37 | LEGG MASON INC | 4,953 | 172,000 | 0.06% | ||
| 38 | CUMMINS INC | 1,721 | 189,000 | 0.07% | ||
| 39 | RADIUS HEALTH INCORPORATED COM NEW | 6,202 | 195,000 | 0.07% | ||
| 40 | AMEREN CORP | 4,192 | 210,000 | 0.08% | ||
| 41 | Apache Corp | 4,296 | 210,000 | 0.08% | ||
| 42 | TESORO CORP | 2,513 | 216,000 | 0.08% | ||
| 43 | ULTA BEAUTY INC | 1,141 | 221,000 | 0.08% | ||
| 44 | AXIS CAPITAL HOLDINGS LTD | 4,262 | 236,000 | 0.09% | ||
| 45 | Bank of New York Mellon Corp | 6,468 | 238,000 | 0.09% | ||
| 46 | Endurance Specialty | 3,715 | 243,000 | 0.09% | ||
| 47 | Lifepoint Hospitals Inc | 7,482 | 250,000 | 0.09% | ||
| 48 | JOY GLOBAL INCORPORATED | 16,360 | 263,000 | 0.10% | ||
| 49 | KEYCORP | 24,053 | 266,000 | 0.10% | ||
| 50 | EBAY INC | 11,128 | 266,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000013, filed 2016.04.20).
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.
