| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Contra Dyax Corp Contigent Value Right | 2,590 | 0 | 0.00% | ||
| 2 | 3M CO | 81 | 14,000 | 0.00% | ||
| 3 | STAPLES INC | 2,021 | 17,000 | 0.01% | ||
| 4 | VALIDUS HOLDINGS LTD | 591 | 29,000 | 0.01% | ||
| 5 | ALLY FINL INC | 1,667 | 32,000 | 0.01% | ||
| 6 | Corrections Cp Amer Ne | 3,383 | 47,000 | 0.02% | ||
| 7 | CHURCH & DWIGHT | 996 | 48,000 | 0.02% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 1,148 | 49,000 | 0.02% | ||
| 9 | CDK GLOBAL INC | 932 | 53,000 | 0.02% | ||
| 10 | CLOVIS ONCOLOGY INC | 1,614 | 58,000 | 0.02% | ||
| 11 | BROCADE COMMUNICATIONS SYS I | 7,114 | 66,000 | 0.02% | ||
| 12 | MID AMER APT CMNTYS INC | 743 | 70,000 | 0.02% | ||
| 13 | ACADIA PHARMACEUTICALS | 2,276 | 72,000 | 0.02% | ||
| 14 | SCHLUMBERGER LTD | 1,165 | 92,000 | 0.03% | ||
| 15 | LOWES COS INC | 1,374 | 99,000 | 0.03% | ||
| 16 | HENRY SCHEIN INC | 648 | 106,000 | 0.04% | ||
| 17 | DOMTAR CORP | 3,087 | 115,000 | 0.04% | ||
| 18 | FIFTH THIRD BANCORP | 6,450 | 132,000 | 0.04% | ||
| 19 | TJX COS INC NEW | 1,906 | 143,000 | 0.05% | ||
| 20 | CARDINAL HEALTH INC | 2,014 | 156,000 | 0.05% | ||
| 21 | MSG NETWORK INC | 8,440 | 157,000 | 0.05% | ||
| 22 | TESARO INCORPORATED | 1,712 | 172,000 | 0.06% | ||
| 23 | INTERPUBLIC GROUP COS INC | 8,207 | 183,000 | 0.06% | ||
| 24 | NVIDIA CORPORATION | 2,664 | 183,000 | 0.06% | ||
| 25 | TESORO CORP | 2,513 | 200,000 | 0.07% | ||
| 26 | BRANDYWINE RLTY TR | 13,023 | 203,000 | 0.07% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | 213,000 | 0.07% | ||
| 28 | MARATHON OIL CORP | 13,449 | 213,000 | 0.07% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 9,078 | 220,000 | 0.07% | ||
| 30 | EQUIFAX INC | 1,699 | 229,000 | 0.08% | ||
| 31 | STATE STR CORP | 3,391 | 236,000 | 0.08% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 2,077 | 250,000 | 0.08% | ||
| 33 | Bank of New York Mellon Corp | 6,468 | 258,000 | 0.09% | ||
| 34 | TELEFLEX INC | 1,606 | 270,000 | 0.09% | ||
| 35 | MEDTRONIC PLC | 3,218 | 278,000 | 0.09% | ||
| 36 | INTUITIVE SURGICAL INC | 385 | 279,000 | 0.09% | ||
| 37 | KEYCORP | 24,053 | 293,000 | 0.10% | ||
| 38 | ABBVIE INC | 4,706 | 297,000 | 0.10% | ||
| 39 | ALLERGAN PLC | 1,366 | 315,000 | 0.11% | ||
| 40 | GENERAL MTRS CO | 9,924 | 315,000 | 0.11% | ||
| 41 | NORTHROP GRUMMAN CORP | 1,495 | 320,000 | 0.11% | ||
| 42 | EXPEDIA INC DEL | 2,785 | 325,000 | 0.11% | ||
| 43 | RADIUS HEALTH INCORPORATED COM NEW | 6,202 | 335,000 | 0.11% | ||
| 44 | KROGER CO | 11,564 | 343,000 | 0.12% | ||
| 45 | ZIONS BANCORPORATION | 12,266 | 380,000 | 0.13% | ||
| 46 | MOSAIC CO NEW | 15,593 | 381,000 | 0.13% | ||
| 47 | BIOGEN INC | 1,219 | 382,000 | 0.13% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 7,246 | 394,000 | 0.13% | ||
| 49 | BOK FINANCIAL CORP NEW | 5,917 | 408,000 | 0.14% | ||
| 50 | MARATHON PETE CORP | 10,294 | 418,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000015, filed 2016.10.12).
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.
