| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIS TOWERS WATSON PLC | 5,788 | 240,000 | 0.00% | ||
| 102 | QLIK TECHNOLOGIES INC COM | 8,882 | 240,000 | 0.00% | ||
| 103 | CONSTELLATION BRANDS INC | 2,761 | 241,000 | 0.00% | ||
| 104 | NATIONAL RETAIL PPTYS INC | 7,000 | 242,000 | 0.00% | ||
| 105 | ALLIANCE RES PARTNER L P | 5,654 | 242,000 | 0.00% | ||
| 106 | FLOWSERVE CORP | 3,437 | 242,000 | 0.00% | ||
| 107 | ANDERSONS INC COM | 3,900 | 245,000 | 0.00% | ||
| 108 | ALCOA INC | 4,900 | 245,000 | 0.00% | ||
| 109 | VISTEON CORP COM NEW | 2,523 | 245,000 | 0.00% | ||
| 110 | TATA MTRS LTD | 5,601 | 245,000 | 0.00% | ||
| 111 | INVESCO MORTGAGE CAPITAL INC | 15,650 | 246,000 | 0.00% | ||
| 112 | WR GRACE & CO | 2,707 | 246,000 | 0.00% | ||
| 113 | KOSMOS ENERGY LTD SHS | 25,020 | 247,000 | 0.00% | ||
| 114 | NABORS INDUSTRIES LTD | 10,904 | 248,000 | 0.00% | ||
| 115 | CLOUD PEAK ENERGY INC COM | 19,691 | 249,000 | 0.00% | ||
| 116 | HEARTLAND PMT SYS INC | 5,234 | 250,000 | 0.00% | ||
| 117 | CYTOKINETICS INC | 71,395 | 251,000 | 0.00% | ||
| 118 | DUN & BRADSTREET CORP DEL NE | 2,137 | 251,000 | 0.00% | ||
| 119 | TREX CO INC COM | 7,298 | 252,000 | 0.00% | ||
| 120 | EXA CORP | 22,354 | 252,000 | 0.00% | ||
| 121 | LIVE NATION, INC. | 10,513 | 253,000 | 0.00% | ||
| 122 | TANGOE INC COM DELETED | 18,782 | 254,000 | 0.00% | ||
| 123 | CONTINENTAL RESOURE | 3,818 | 254,000 | 0.00% | ||
| 124 | TubeMogul, Inc. | 22,279 | 256,000 | 0.00% | ||
| 125 | EPAM SYS INC | 5,941 | 260,000 | 0.00% | ||
| 126 | HOWARD HUGHES CORP | 1,733 | 260,000 | 0.00% | ||
| 127 | Adt Corp | 7,345 | 260,000 | 0.00% | ||
| 128 | LAUDER ESTEE COS INC | 3,476 | 260,000 | 0.00% | ||
| 129 | ALKERMES PLC | 6,060 | 260,000 | 0.00% | ||
| 130 | INSTALLED BLDG PRODS INC COM | 18,590 | 261,000 | 0.00% | ||
| 131 | SPIRIT AEROSYSTEMS HLDGS INC | 6,868 | 261,000 | 0.00% | ||
| 132 | PENN WEST PETE LTD NEW | 38,600 | 261,000 | 0.00% | ||
| 133 | STARZ SERIES A | 7,909 | 262,000 | 0.00% | ||
| 134 | RALPH LAUREN CORP | 1,595 | 263,000 | 0.00% | ||
| 135 | AXCELIS TECHNOLOGIES INC | 132,581 | 264,000 | 0.00% | ||
| 136 | VANGUARD WORLD FD | 2,028 | 266,000 | 0.00% | ||
| 137 | UNITED BANKSHARES INC WEST VA COM | 8,640 | 267,000 | 0.00% | ||
| 138 | UNUM GROUP | 7,790 | 268,000 | 0.00% | ||
| 139 | VANGUARD INDEX FDS | 2,418 | 268,000 | 0.00% | ||
| 140 | UNDER ARMOUR INC | 3,896 | 269,000 | 0.00% | ||
| 141 | BERRY PLASTICS GROUP INC | 10,715 | 270,000 | 0.00% | ||
| 142 | WASHINGTON FED INC | 13,256 | 270,000 | 0.00% | ||
| 143 | OCWEN FINL CORP | 10,367 | 271,000 | 0.00% | ||
| 144 | CARDICA INC | 254,187 | 272,000 | 0.00% | ||
| 145 | HUNTINGTON INGALLS INDS INC | 2,614 | 272,000 | 0.00% | ||
| 146 | INFOSYS LTD | 4,495 | 272,000 | 0.00% | ||
| 147 | SANGAMO THERAPEUTICS INCORPORATED | 25,258 | 272,000 | 0.00% | ||
| 148 | RYDEX ETF TRUST | 3,800 | 273,000 | 0.00% | ||
| 149 | WESTERN ASSET MANAGED MUNS F | 20,897 | 273,000 | 0.00% | ||
| 150 | MACQUARIE INFRASTRUCTURE COR | 4,096 | 273,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-14-000021, filed 2014.11.07).
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.
