| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENRON CORP (DEFAULT) | 15,000 | 0 | 0.00% | ||
| 2 | MICROCHANNEL TECHNOLOGIES CORP COM STK | 10,000 | 0 | 0.00% | ||
| 3 | MERGE HEALTHCARE INC | 23,000 | 52,000 | 0.01% | ||
| 4 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 52,000 | 0.01% | ||
| 5 | INVESCO GOLD & PRECIOUS METALS | 11,851 | 64,000 | 0.01% | ||
| 6 | EMULEX CORP | 20,000 | 114,000 | 0.02% | ||
| 7 | PDL BIOPHARMA INC | 11,800 | 115,000 | 0.02% | ||
| 8 | XEROX CORP | 11,960 | 149,000 | 0.03% | ||
| 9 | COSAN LTD | 11,500 | 156,000 | 0.03% | ||
| 10 | ARRAY BIOPHARMA INC | 36,500 | 167,000 | 0.03% | ||
| 11 | MITCHAM INDS | 12,200 | 171,000 | 0.03% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 11,820 | 172,000 | 0.03% | ||
| 13 | Ohr Pharmaceutical Inc. | 18,350 | 175,000 | 0.03% | ||
| 14 | XENOPORT INC | 38,000 | 184,000 | 0.03% | ||
| 15 | GUANGSHEN RY LTD | 10,000 | 186,000 | 0.03% | ||
| 16 | PREMIERE GLOBAL SVCS INC | 14,000 | 187,000 | 0.04% | ||
| 17 | RAYMOND JAMES FINANC | 3,950 | 201,000 | 0.04% | ||
| 18 | LOGITECH INTERNATIONAL-REG | 15,500 | 202,000 | 0.04% | ||
| 19 | ISHARES TR | 4,225 | 205,000 | 0.04% | ||
| 20 | WATERS CORP | 2,000 | 209,000 | 0.04% | ||
| 21 | SUPERIOR INDS INTL INC COM | 10,200 | 210,000 | 0.04% | ||
| 22 | GENERAL MLS INC | 4,000 | 210,000 | 0.04% | ||
| 23 | ALLSTATE CORP | 3,600 | 211,000 | 0.04% | ||
| 24 | LOEWS CORP | 4,850 | 213,000 | 0.04% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 3,200 | 214,000 | 0.04% | ||
| 26 | CINCINNATI FINL CORP | 4,450 | 214,000 | 0.04% | ||
| 27 | BBCN BANCORP INC | 13,500 | 216,000 | 0.04% | ||
| 28 | TECH DATA CORP | 3,500 | 219,000 | 0.04% | ||
| 29 | MYRIAD GENETICS INC | 5,850 | 228,000 | 0.04% | ||
| 30 | DOLLAR TREE INC | 4,200 | 229,000 | 0.04% | ||
| 31 | EAST WEST BANCORP INC | 6,600 | 231,000 | 0.04% | ||
| 32 | CABOT OIL & GAS CORP | 6,800 | 232,000 | 0.04% | ||
| 33 | LAM RESEARCH CORP | 3,475 | 234,000 | 0.04% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 22,000 | 234,000 | 0.04% | ||
| 35 | PERKINELMER INC | 5,000 | 234,000 | 0.04% | ||
| 36 | PARKER DRILLING COMPANY | 36,100 | 235,000 | 0.04% | ||
| 37 | VERTEX PHARMACEUTICA | 2,490 | 236,000 | 0.04% | ||
| 38 | ESCO TECHNOLOGIES INC COM | 6,900 | 239,000 | 0.04% | ||
| 39 | MERITOR INC | 18,500 | 241,000 | 0.05% | ||
| 40 | US BANCORP DEL | 5,700 | 247,000 | 0.05% | ||
| 41 | ON SEMICONDUCTOR CORP | 27,000 | 247,000 | 0.05% | ||
| 42 | FACEBOOK INC | 3,691 | 248,000 | 0.05% | ||
| 43 | MCDONALDS CORP | 2,458 | 248,000 | 0.05% | ||
| 44 | BORGWARNER INC | 3,800 | 248,000 | 0.05% | ||
| 45 | EVEREST RE GROUP LTD | 1,550 | 249,000 | 0.05% | ||
| 46 | Kubota Corp ADR | 3,530 | 251,000 | 0.05% | ||
| 47 | Hewlett Packard Co | 7,479 | 252,000 | 0.05% | ||
| 48 | ISHARES TR | 4,420 | 253,000 | 0.05% | ||
| 49 | GOODYEAR TIRE & RUBR CO | 9,100 | 253,000 | 0.05% | ||
| 50 | CYTEC INDUSTRIES INC | 2,400 | 253,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000004, filed 2014.08.20).
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.
