| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Contra Dyax Corp Contigent Value Right | 2,590 | 0 | 0.00% | ||
| 2 | CALIFORNIA RESOURCES | 73 | 1,000 | 0.00% | ||
| 3 | STAPLES INC | 2,021 | 17,000 | 0.01% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 246 | 19,000 | 0.01% | ||
| 5 | NETFLIX INC | 285 | 26,000 | 0.01% | ||
| 6 | ALLY FINANCIAL | 1,667 | 28,000 | 0.01% | ||
| 7 | LAUDER ESTEE COS INC | 446 | 41,000 | 0.01% | ||
| 8 | CLOVIS ONCOLOGY INC | 3,256 | 45,000 | 0.02% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 1,148 | 51,000 | 0.02% | ||
| 10 | CHURCH & DWIGHT | 498 | 51,000 | 0.02% | ||
| 11 | CDK GLOBAL INC | 932 | 52,000 | 0.02% | ||
| 12 | METTLER-TOLEDO | 158 | 58,000 | 0.02% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 7,114 | 65,000 | 0.02% | ||
| 14 | ACADIA PHARMACEUTICALS | 2,276 | 74,000 | 0.03% | ||
| 15 | COOPER COS INC | 497 | 85,000 | 0.03% | ||
| 16 | VERISIGN | 1,092 | 94,000 | 0.03% | ||
| 17 | MCKESSON CORP | 541 | 101,000 | 0.04% | ||
| 18 | DOMTAR CORP | 3,087 | 108,000 | 0.04% | ||
| 19 | LOWES COS INC | 1,374 | 109,000 | 0.04% | ||
| 20 | FIFTH THIRD BANCORP | 6,450 | 113,000 | 0.04% | ||
| 21 | MEDTRONIC PLC | 1,310 | 114,000 | 0.04% | ||
| 22 | 3M CO | 660 | 116,000 | 0.04% | ||
| 23 | Corrections Corp America Com | 3,383 | 118,000 | 0.04% | ||
| 24 | TJX COS INC NEW | 1,906 | 147,000 | 0.05% | ||
| 25 | WATERS CORP | 1,228 | 173,000 | 0.06% | ||
| 26 | STATE STR CORP | 3,391 | 183,000 | 0.06% | ||
| 27 | TESORO CORP | 2,513 | 188,000 | 0.07% | ||
| 28 | INTERPUBLIC GROUP COS INC | 8,207 | 190,000 | 0.07% | ||
| 29 | MARATHON OIL CORP | 13,449 | 202,000 | 0.07% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 2,077 | 207,000 | 0.07% | ||
| 31 | BRANDYWINE RLTY TR SH BEN INT NEW | 13,023 | 219,000 | 0.08% | ||
| 32 | RADIUS HEALTH | 6,202 | 228,000 | 0.08% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | 237,000 | 0.08% | ||
| 34 | Bank of New York Mellon Corp | 6,468 | 251,000 | 0.09% | ||
| 35 | EBAY INC | 11,128 | 261,000 | 0.09% | ||
| 36 | KEYCORP | 24,053 | 266,000 | 0.09% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 9,910 | 268,000 | 0.10% | ||
| 38 | NORTHROP GRUMMAN CORP | 1,268 | 282,000 | 0.10% | ||
| 39 | EXPEDIA INC DEL | 2,785 | 296,000 | 0.11% | ||
| 40 | AETNA INC NEW | 2,458 | 300,000 | 0.11% | ||
| 41 | WESTERN DIGITAL CORP | 6,363 | 301,000 | 0.11% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 1,114 | 302,000 | 0.11% | ||
| 43 | ONEMAIN HLDGS INC | 13,414 | 306,000 | 0.11% | ||
| 44 | ZIONS BANCORPORATION N A COM | 12,266 | 308,000 | 0.11% | ||
| 45 | TELEFLEX INC | 1,885 | 334,000 | 0.12% | ||
| 46 | YAHOO INC | 8,999 | 338,000 | 0.12% | ||
| 47 | JOY GLOBAL INCORPORATED | 16,360 | 346,000 | 0.12% | ||
| 48 | Abiomed Inc | 3,300 | 361,000 | 0.13% | ||
| 49 | ENDURANCE SPECIALTY | 5,375 | 361,000 | 0.13% | ||
| 50 | LOCKHEED MARTIN CORP | 1,462 | 363,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).
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.
