| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ENSCO PLC | 17,200 | 362,000 | 0.00% | ||
| 252 | MERIDIAN BIOSCIENCE INC | 16,500 | 315,000 | 0.00% | ||
| 253 | M D C HLDGS INC COM | 10,900 | 311,000 | 0.00% | ||
| 254 | QUEST DIAGNOSTICS INC | 3,600 | 277,000 | 0.00% | ||
| 255 | MATTEL INC | 11,585 | 265,000 | 0.00% | ||
| 256 | APPLE INC | 2,100 | 261,000 | 0.00% | ||
| 257 | GILEAD SCIENCES INC | 2,200 | 216,000 | 0.00% | ||
| 258 | NETAPP INC | 5,906 | 209,000 | 0.00% | ||
| 259 | ALTERA CORPORATION | 4,595 | 197,000 | 0.00% | ||
| 260 | COACH INC | 4,000 | 166,000 | 0.00% | ||
| 261 | XILINX INC | 3,800 | 161,000 | 0.00% | ||
| 262 | PARAMOUNT GROUP INC COM | 8,000 | 154,000 | 0.00% | ||
| 263 | ALTRIA GROUP INC | 2,300 | 115,000 | 0.00% | ||
| 264 | FALCONSTOR SOFTWARE INC | 11,000 | 17,000 | 0.00% | ||
| 265 | ParkerVision Inc. (PRKR) | 14,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).
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.
