| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALDER BIOPHARMACEUTICALS INC | 62,700 | 1,599,000 | 0.01% | ||
| 102 | KARYOPHARM THERAPEUTICS INC COM | 62,200 | 1,689,000 | 0.01% | ||
| 103 | SPRINT CORP | 331,088 | 1,699,000 | 0.01% | ||
| 104 | ISHARES TR | 25,000 | 1,703,000 | 0.01% | ||
| 105 | QUINTILES IMS HOLDINGS INC | 26,000 | 1,713,000 | 0.01% | ||
| 106 | ZILLOW GROUP INC | 17,900 | 1,748,000 | 0.01% | ||
| 107 | MOMENTA PHARMACEUTICALS INC | 100,163 | 1,748,000 | 0.01% | ||
| 108 | MDU RES GROUP INC | 79,100 | 1,763,000 | 0.01% | ||
| 109 | CLOVIS ONCOLOGY INC | 22,000 | 1,768,000 | 0.01% | ||
| 110 | ALIBABA GROUP HLDG LTD | 21,780 | 1,771,000 | 0.01% | ||
| 111 | NABORS INDUSTRIES LTD | 109,200 | 1,824,000 | 0.01% | ||
| 112 | CHICAGO BRIDGE & IRON CO N V | 38,400 | 1,830,000 | 0.01% | ||
| 113 | HYPERION THERAPEUTICS INC | 39,900 | 1,834,000 | 0.01% | ||
| 114 | CONTINENTAL RESOURE | 35,400 | 1,863,000 | 0.01% | ||
| 115 | QUESTAR CORP COM | 80,100 | 1,878,000 | 0.01% | ||
| 116 | DICKS SPORTING GOODS INC | 35,200 | 1,910,000 | 0.01% | ||
| 117 | MECHEL PAO | 4,644,024 | 1,918,000 | 0.01% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.01% | ||
| 119 | SYNCHRONY FINL | 61,900 | 1,928,000 | 0.01% | ||
| 120 | EATON VANCE CORP | 47,900 | 1,968,000 | 0.01% | ||
| 121 | NORWEGIAN CRUISE LINE HLDG L | 41,800 | 2,028,000 | 0.01% | ||
| 122 | SELECT SECTOR SPDR TR | 24,564 | 2,031,000 | 0.01% | ||
| 123 | RELYPSA INC | 70,200 | 2,031,000 | 0.01% | ||
| 124 | ENERGEN CORP COM | 28,700 | 2,043,000 | 0.01% | ||
| 125 | QEP RES INC | 90,936 | 2,046,000 | 0.01% | ||
| 126 | LIBERTY PROP | 59,400 | 2,070,000 | 0.01% | ||
| 127 | ISHARES TR | 64,900 | 2,079,000 | 0.01% | ||
| 128 | AXIS CAPITAL HOLDINGS LTD | 40,200 | 2,093,000 | 0.01% | ||
| 129 | OCEANEERING INTL INC | 38,000 | 2,094,000 | 0.01% | ||
| 130 | NAVIGATOR HLDGS LTD | 99,599 | 2,134,000 | 0.01% | ||
| 131 | VANTIV INC | 54,800 | 2,143,000 | 0.01% | ||
| 132 | OWENS-ILLINOIS, INC. | 90,028 | 2,153,000 | 0.01% | ||
| 133 | Endurance Specialty | 36,400 | 2,198,000 | 0.01% | ||
| 134 | AVNET INC | 51,600 | 2,200,000 | 0.01% | ||
| 135 | SPDR GOLD TR | 19,400 | 2,201,000 | 0.01% | ||
| 136 | SPDR S&P 500 ETF TR | 10,560 | 2,202,000 | 0.01% | ||
| 137 | BARCLAYS BK PLC | 32,401 | 2,210,000 | 0.01% | ||
| 138 | PATTERSON COS INC | 47,302 | 2,221,000 | 0.01% | ||
| 139 | BERKLEY W R CORP | 45,400 | 2,224,000 | 0.01% | ||
| 140 | FOSSIL GROUP INC | 26,532 | 2,228,000 | 0.01% | ||
| 141 | VANGUARD INDEX FDS | 28,100 | 2,231,000 | 0.01% | ||
| 142 | UNITED CONTL HLDGS INC | 37,759 | 2,256,000 | 0.01% | ||
| 143 | AGRIUM INC | 22,016 | 2,282,000 | 0.01% | ||
| 144 | ARROW ELECTRONICS | 38,500 | 2,299,000 | 0.01% | ||
| 145 | FLIR SYS INC | 74,414 | 2,299,000 | 0.01% | ||
| 146 | MARVELL TECHNOLOGY GROUP LTD | 164,200 | 2,300,000 | 0.01% | ||
| 147 | GENWORTH FINL INC | 267,202 | 2,349,000 | 0.01% | ||
| 148 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 117,610 | 2,350,000 | 0.01% | ||
| 149 | B/E AEROSPACE INC | 39,400 | 2,356,000 | 0.01% | ||
| 150 | HUDSON CITY BANCORP INC | 256,126 | 2,382,000 | 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.
