| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNERGY PHARMACEUTICALS DEL | 134,925 | 623,000 | 0.00% | ||
| 102 | JOY GLOBAL INCORPORATED | 15,982 | 626,000 | 0.01% | ||
| 103 | SALIX PHARMACEUTICALS INC | 3,665 | 633,000 | 0.01% | ||
| 104 | NORWEGIAN CRUISE LINE HLDG L | 11,741 | 634,000 | 0.01% | ||
| 105 | MERCADOLIBRE INC | 5,300 | 649,000 | 0.01% | ||
| 106 | HOLOGIC INC | 19,878 | 656,000 | 0.01% | ||
| 107 | ASTRAZENECA PLC | 9,600 | 657,000 | 0.01% | ||
| 108 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 13,709 | 678,000 | 0.01% | ||
| 109 | URBAN OUTFITTERS INC | 15,022 | 686,000 | 0.01% | ||
| 110 | HUDSON CITY BANCORP INC | 65,562 | 687,000 | 0.01% | ||
| 111 | ROCK-TENN COMPANY | 10,660 | 688,000 | 0.01% | ||
| 112 | GENWORTH FINL INC | 95,122 | 695,000 | 0.01% | ||
| 113 | GAMESTOP CORP NEW | 18,559 | 705,000 | 0.01% | ||
| 114 | FIRST REP BK SAN FRANCISCO C | 12,358 | 705,000 | 0.01% | ||
| 115 | CORE LABORATORIES N V | 6,893 | 720,000 | 0.01% | ||
| 116 | KB Financial Group Inc | 20,755 | 730,000 | 0.01% | ||
| 117 | INFOSYS LTD | 21,034 | 738,000 | 0.01% | ||
| 118 | ENSCO PLC | 35,420 | 746,000 | 0.01% | ||
| 119 | LEGGETT &PLATT INC | 16,250 | 749,000 | 0.01% | ||
| 120 | CAMDEN PROPERTY TRUS | 9,616 | 751,000 | 0.01% | ||
| 121 | TOLL BROTHERS INC | 19,535 | 768,000 | 0.01% | ||
| 122 | MANPOWERGROUP INC | 8,939 | 770,000 | 0.01% | ||
| 123 | CREE INC | 21,730 | 771,000 | 0.01% | ||
| 124 | OCEANEERING INTL INC | 14,586 | 787,000 | 0.01% | ||
| 125 | SCRIPPS NETWORKS INTERACT IN | 11,555 | 792,000 | 0.01% | ||
| 126 | FLUOR CORP NEW | 13,879 | 793,000 | 0.01% | ||
| 127 | TD AMERITRADE HLDG CORP | 21,665 | 807,000 | 0.01% | ||
| 128 | IONIS PHARMACEUTICAL | 12,763 | 812,000 | 0.01% | ||
| 129 | PEPCO HOLDINGS INC | 30,688 | 824,000 | 0.01% | ||
| 130 | MARVELL TECHNOLOGY GROUP LTD | 56,639 | 833,000 | 0.01% | ||
| 131 | AES CORP | 67,086 | 862,000 | 0.01% | ||
| 132 | NEWS CORP CL A | 54,060 | 866,000 | 0.01% | ||
| 133 | AVNET INC | 19,870 | 884,000 | 0.01% | ||
| 134 | ALLIANT ENERGY CORP | 14,053 | 885,000 | 0.01% | ||
| 135 | PEOPLES UNITED FINANCIAL INC | 58,470 | 888,000 | 0.01% | ||
| 136 | SCANA | 16,212 | 892,000 | 0.01% | ||
| 137 | SYNOPSYS INC | 19,465 | 902,000 | 0.01% | ||
| 138 | ISHARES TR | 7,451 | 907,000 | 0.01% | ||
| 139 | HELMERICH & PAYNE INC | 13,435 | 914,000 | 0.01% | ||
| 140 | LEUCADIA NATL CORP | 41,083 | 916,000 | 0.01% | ||
| 141 | PINNACLE WEST | 14,468 | 922,000 | 0.01% | ||
| 142 | ALKERMES PLC | 15,151 | 924,000 | 0.01% | ||
| 143 | FLEX LTD | 73,214 | 928,000 | 0.01% | ||
| 144 | ULTA BEAUTY INC | 6,180 | 932,000 | 0.01% | ||
| 145 | RACKSPACE HOSTING INC | 18,128 | 935,000 | 0.01% | ||
| 146 | CONSOL ENERGY INC | 33,734 | 941,000 | 0.01% | ||
| 147 | HORMEL FOODS CORP | 16,632 | 945,000 | 0.01% | ||
| 148 | Liberty Media Corp | 24,786 | 947,000 | 0.01% | ||
| 149 | IRON MTN INC NEW | 25,950 | 947,000 | 0.01% | ||
| 150 | MGM RESORTS INTERNATIONAL | 45,911 | 965,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001237, 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.
