| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 62,500 | 8,295,000 | 0.02% | ||
| 152 | VANDA PHARMACEUTICALS INC COM | 750,000 | 8,460,000 | 0.02% | ||
| 153 | TubeMogul, Inc. | 806,060 | 8,480,000 | 0.02% | ||
| 154 | APARTMENT INVT & MGMT CO | 232,498 | 8,607,000 | 0.02% | ||
| 155 | SYMETRA FINANCIAL INC | 273,260 | 8,646,000 | 0.02% | ||
| 156 | CARLISLE COS INC | 100,000 | 8,738,000 | 0.02% | ||
| 157 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 8,763,000 | 0.02% | PRN | |
| 158 | IRON MTN INC NEW | 284,052 | 8,811,000 | 0.02% | ||
| 159 | CELANESE CORP DEL | 150,000 | 8,876,000 | 0.02% | ||
| 160 | XYLEM INC | 271,517 | 8,919,000 | 0.02% | ||
| 161 | CF INDS HLDGS INC | 200,000 | 8,980,000 | 0.02% | ||
| 162 | AIRGAS INC | 102,100 | 9,121,000 | 0.03% | ||
| 163 | EXAR CORPORATION | 1,542,000 | 9,175,000 | 0.03% | ||
| 164 | PEPCO HOLDINGS INC | 381,045 | 9,229,000 | 0.03% | ||
| 165 | KEURIG GREEN MTN INC | 177,700 | 9,265,000 | 0.03% | ||
| 166 | Agile Therapeutics, Inc. | 1,396,880 | 9,415,000 | 0.03% | ||
| 167 | PULTE GROUP INC | 499,973 | 9,434,000 | 0.03% | ||
| 168 | AUTODESK INC | 214,200 | 9,455,000 | 0.03% | ||
| 169 | WELLCARE HEALTH PLANS INC | 110,000 | 9,480,000 | 0.03% | ||
| 170 | NASDAQ OMX GROUP | 177,980 | 9,492,000 | 0.03% | ||
| 171 | ONEOK INC NEW | 296,100 | 9,534,000 | 0.03% | ||
| 172 | DISCOVERY COMMUNICATNS NEW | 396,748 | 9,637,000 | 0.03% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 105,198 | 9,881,000 | 0.03% | ||
| 174 | NATIONAL OILWELL VARCO INC | 264,063 | 9,942,000 | 0.03% | ||
| 175 | T MOBILE US INC | 250,000 | 9,953,000 | 0.03% | ||
| 176 | TE CONNECTIVITY LTD | 168,797 | 10,109,000 | 0.03% | ||
| 177 | HUNT J B TRANS SVCS INC | 142,000 | 10,139,000 | 0.03% | ||
| 178 | PLUM CREEK TIMBER | 256,832 | 10,147,000 | 0.03% | ||
| 179 | OWENS CORNING NEW | 243,088 | 10,188,000 | 0.03% | ||
| 180 | PAYCHEX INC | 214,946 | 10,238,000 | 0.03% | ||
| 181 | AES CORP | 1,048,272 | 10,263,000 | 0.03% | ||
| 182 | LEUCADIA NATL CORP | 506,800 | 10,268,000 | 0.03% | ||
| 183 | QORVO INC | 228,600 | 10,298,000 | 0.03% | ||
| 184 | ULTRATECH INC COM | 647,591 | 10,374,000 | 0.03% | ||
| 185 | VERISIGN INC JR SB CONV DB 37 | 5,000,000 | 10,434,000 | 0.03% | PRN | |
| 186 | ROBERT HALF INTL INC | 204,000 | 10,437,000 | 0.03% | ||
| 187 | HARMAN INTL INDS INC | 109,014 | 10,464,000 | 0.03% | ||
| 188 | HUNTINGTON BANCSHARES INC | 991,200 | 10,507,000 | 0.03% | ||
| 189 | CYNAPSUS THERAPEUTICS INC | 650,000 | 10,511,000 | 0.03% | ||
| 190 | MATTEL INC | 500,642 | 10,544,000 | 0.03% | ||
| 191 | ACADIA COMPANY COM | 160,000 | 10,603,000 | 0.03% | ||
| 192 | TRIPADVISOR INC | 168,400 | 10,613,000 | 0.03% | ||
| 193 | WILLIAMS CLAYTON ENERGY INC | 273,974 | 10,633,000 | 0.03% | ||
| 194 | USG Corp | 400,000 | 10,648,000 | 0.03% | ||
| 195 | ATHENA HEALTH INC. | 80,000 | 10,668,000 | 0.03% | ||
| 196 | RINGCENTRAL INC | 590,000 | 10,709,000 | 0.03% | ||
| 197 | RALPH LAUREN CORP | 91,154 | 10,770,000 | 0.03% | ||
| 198 | ALIGN TECHNOLOGY INC | 190,000 | 10,784,000 | 0.03% | ||
| 199 | BUILDERS FIRSTSOURCE | 850,547 | 10,785,000 | 0.03% | ||
| 200 | LEAR CORP | 100,000 | 10,878,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001950, filed 2015.11.16).
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.
