| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALLSTATE CORP | 3,340 | 238,000 | 0.04% | ||
| 252 | MCDONALDS CORP | 2,400 | 234,000 | 0.04% | ||
| 253 | ISHARES TR | 2,165 | 233,000 | 0.04% | ||
| 254 | GUANGSHEN RY LTD | 10,000 | 231,000 | 0.04% | ||
| 255 | OWENS & MINOR INC NEW | 6,800 | 230,000 | 0.04% | ||
| 256 | GENERAL MLS INC | 4,000 | 226,000 | 0.04% | ||
| 257 | AT&T INC | 6,899 | 225,000 | 0.04% | ||
| 258 | ISHARES RUSSELL 1000 ETF | 1,916 | 222,000 | 0.04% | ||
| 259 | Hewlett Packard Co | 7,099 | 221,000 | 0.04% | ||
| 260 | LAM RESEARCH CORP | 3,125 | 220,000 | 0.04% | ||
| 261 | ISHARES TR | 3,406 | 219,000 | 0.04% | ||
| 262 | MERITOR INC | 17,200 | 217,000 | 0.04% | ||
| 263 | WATERS CORP | 1,750 | 217,000 | 0.04% | ||
| 264 | CREE INC | 5,995 | 213,000 | 0.04% | ||
| 265 | ECOPETROL S A | 13,970 | 213,000 | 0.04% | ||
| 266 | ISHARES TR | 1,715 | 213,000 | 0.04% | ||
| 267 | NEW ORIENTAL ED & TECH GRP I | 9,540 | 212,000 | 0.04% | ||
| 268 | OMNIVISION TECHS INC | 8,000 | 211,000 | 0.04% | ||
| 269 | NU SKIN ENTERPRISES INC | 3,500 | 210,000 | 0.04% | ||
| 270 | BORGWARNER INC | 3,400 | 206,000 | 0.04% | ||
| 271 | CINCINNATI FINL CORP | 3,800 | 202,000 | 0.04% | ||
| 272 | MYRIAD GENETICS INC | 5,650 | 200,000 | 0.04% | ||
| 273 | BBCN BANCORP INC | 13,500 | 195,000 | 0.03% | ||
| 274 | REGIONS FINANCIAL CORP NEW | 20,200 | 191,000 | 0.03% | ||
| 275 | DYAX CORP | 11,000 | 184,000 | 0.03% | ||
| 276 | LOGITECH INTERNATIONAL-REG | 14,000 | 184,000 | 0.03% | ||
| 277 | EMULEX CORP | 20,000 | 159,000 | 0.03% | ||
| 278 | Affymetrix | 11,200 | 140,000 | 0.02% | ||
| 279 | Proteon Therapeutics Inc | 11,499 | 134,000 | 0.02% | ||
| 280 | PREMIERE GLOBAL SVCS INC | 14,000 | 134,000 | 0.02% | ||
| 281 | XEROX CORP | 10,270 | 132,000 | 0.02% | ||
| 282 | FOAMIX PHARMACEUTICALS | 14,000 | 129,000 | 0.02% | ||
| 283 | PARKER DRILLING COMPANY | 30,300 | 105,000 | 0.02% | ||
| 284 | MERGE HEALTHCARE INC | 23,000 | 103,000 | 0.02% | ||
| 285 | PDL BIOPHARMA INC | 11,400 | 80,000 | 0.01% | ||
| 286 | COSAN LTD | 10,500 | 66,000 | 0.01% | ||
| 287 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 59,000 | 0.01% | ||
| 288 | MITCHAM INDS | 10,200 | 47,000 | 0.01% | ||
| 289 | Ohr Pharmaceutical Inc. | 17,300 | 44,000 | 0.01% | ||
| 290 | ENRON CORP (DEFAULT) | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000002, filed 2015.05.04).
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.
