| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TG THERAPEUTICS INC COM | 49,300 | 688,000 | 0.00% | ||
| 52 | SPDR DOW JONES REIT ETF | 8,000 | 712,000 | 0.00% | ||
| 53 | ISHARES | 22,150 | 724,000 | 0.00% | ||
| 54 | BANK MONTREAL QUE | 11,471 | 749,000 | 0.00% | ||
| 55 | ECOPETROL S A | 43,871 | 752,000 | 0.00% | ||
| 56 | PITNEY BOWES INC | 34,680 | 776,000 | 0.00% | ||
| 57 | TENET HEALTHCARE CORP | 16,444 | 787,000 | 0.00% | ||
| 58 | CBOE HLDGS INC | 14,410 | 811,000 | 0.00% | ||
| 59 | TECO ENERGY INC COM | 43,062 | 816,000 | 0.00% | ||
| 60 | RYDER SYS INC | 9,192 | 877,000 | 0.00% | ||
| 61 | NOAH HOLDINGS | 26,240 | 889,000 | 0.00% | ||
| 62 | MSA SAFETY INC | 20,000 | 915,000 | 0.00% | ||
| 63 | ENEL GENERACION CHILE S A | 20,387 | 940,000 | 0.00% | ||
| 64 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 80,000 | 970,000 | 0.00% | ||
| 65 | APARTMENT INVT & MGMT CO | 25,828 | 975,000 | 0.00% | ||
| 66 | RESTAURANT BRANDS INTL INC | 24,063 | 981,000 | 0.00% | ||
| 67 | XPO LOGISTICS INC | 20,342 | 987,000 | 0.00% | ||
| 68 | ZIONS BANCORPORATION | 35,479 | 1,005,000 | 0.00% | ||
| 69 | AVIS BUDGET GROUP | 19,092 | 1,034,000 | 0.00% | ||
| 70 | AGL Resources Inc | 20,807 | 1,046,000 | 0.00% | ||
| 71 | INVITAE CORP | 97,400 | 1,067,000 | 0.00% | ||
| 72 | INGREDION INC | 13,700 | 1,088,000 | 0.00% | ||
| 73 | TATA MTRS LTD | 26,444 | 1,090,000 | 0.00% | ||
| 74 | ISHARES | 19,800 | 1,105,000 | 0.00% | ||
| 75 | DIAMONDBACK ENERGY INC | 13,420 | 1,108,000 | 0.00% | ||
| 76 | NEWFIELD EXPL CO | 28,366 | 1,113,000 | 0.00% | ||
| 77 | DIAMOND OFFSHR DRILLING | 34,623 | 1,159,000 | 0.00% | ||
| 78 | NETSUITE INC | 12,400 | 1,185,000 | 0.00% | ||
| 79 | COBALT INTL ENERGY INC | 114,100 | 1,221,000 | 0.01% | ||
| 80 | GOODYEAR TIRE & RUBR CO | 43,952 | 1,247,000 | 0.01% | ||
| 81 | ENEL AMERICAS S A | 72,230 | 1,284,000 | 0.01% | ||
| 82 | WESTLAKE CHEM CORP | 16,800 | 1,310,000 | 0.01% | ||
| 83 | SPX CORP | 17,300 | 1,332,000 | 0.01% | ||
| 84 | Liberty Media Ser A | 34,900 | 1,340,000 | 0.01% | ||
| 85 | FIREEYE INC | 33,100 | 1,367,000 | 0.01% | ||
| 86 | NCR CORP NEW | 50,000 | 1,372,000 | 0.01% | ||
| 87 | GANNETT CO. | 40,391 | 1,386,000 | 0.01% | ||
| 88 | AVON PRODS INC | 169,682 | 1,386,000 | 0.01% | ||
| 89 | E TRADE FINANCIAL CORP | 48,576 | 1,399,000 | 0.01% | ||
| 90 | ACCELERON PHARMA INC | 51,600 | 1,427,000 | 0.01% | ||
| 91 | NUANCE COMM | 93,200 | 1,429,000 | 0.01% | ||
| 92 | ZS PHARMA INC | 37,800 | 1,439,000 | 0.01% | ||
| 93 | CADENCE DESIGN SYSTEM INC | 78,708 | 1,468,000 | 0.01% | ||
| 94 | VANGUARD WORLD FDS | 12,454 | 1,518,000 | 0.01% | ||
| 95 | SUPERIOR ENERGY SVCS INC | 60,400 | 1,540,000 | 0.01% | ||
| 96 | VANGUARD WORLD FD | 14,346 | 1,548,000 | 0.01% | ||
| 97 | ISHARES TR | 9,393 | 1,578,000 | 0.01% | ||
| 98 | WIPRO LIMITED SPON ADR 1 SH | 138,335 | 1,587,000 | 0.01% | ||
| 99 | TETRAPHASE PHARMACEUTICALS INC COM | 45,100 | 1,591,000 | 0.01% | ||
| 100 | CREE INC | 50,400 | 1,597,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005604, filed 2015.05.13).
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.
