| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GOLDMAN SACHS GROUP INC | 3,593 | 750,000 | 0.01% | ||
| 652 | GAMING & LEISURE PPTYS INC | 20,451 | 750,000 | 0.01% | ||
| 653 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 22,320 | 737,000 | 0.01% | ||
| 654 | CHEMED CORP NEW COM | 5,589 | 733,000 | 0.01% | ||
| 655 | LAM RESEARCH CORP | 8,994 | 732,000 | 0.01% | ||
| 656 | TRONOX LTD SHS CL A | 49,812 | 729,000 | 0.01% | ||
| 657 | Adt Corp | 21,736 | 729,000 | 0.01% | ||
| 658 | INTEGRATED SILICON SOLUTION | 32,884 | 728,000 | 0.01% | ||
| 659 | STIFEL FINANCIAL CP | 12,491 | 721,000 | 0.01% | ||
| 660 | HORTONWORKS INC | 28,373 | 718,000 | 0.01% | ||
| 661 | REINSURANCE GROUP AMER INC | 7,555 | 717,000 | 0.01% | ||
| 662 | Arris Group Inc | 23,423 | 717,000 | 0.01% | ||
| 663 | UNDER ARMOUR INC | 8,553 | 714,000 | 0.01% | ||
| 664 | COMMSCOPE HLDG COMPANY INCORPORATED | 23,324 | 712,000 | 0.01% | ||
| 665 | FINISAR CORP | 39,271 | 702,000 | 0.01% | ||
| 666 | RELIANCE STEEL & ALUMINUM CO | 11,463 | 694,000 | 0.01% | ||
| 667 | AUTOMATIC DATA PROCESSING IN | 8,617 | 691,000 | 0.01% | ||
| 668 | BLACKBERRY LTD | 83,807 | 686,000 | 0.01% | ||
| 669 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 50,768 | 681,000 | 0.01% | ||
| 670 | BJS RESTAURANTS INC COM | 14,004 | 678,000 | 0.01% | ||
| 671 | ARISTA NETWORKS INC | 8,161 | 667,000 | 0.01% | ||
| 672 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 9,847 | 663,000 | 0.01% | ||
| 673 | TIVO INC | 63,771 | 647,000 | 0.01% | ||
| 674 | PITNEY BOWES INC | 31,063 | 646,000 | 0.01% | ||
| 675 | DIAMONDBACK ENERGY INC | 8,528 | 643,000 | 0.01% | ||
| 676 | Omnicare Inc (Acquired 8/18/2015) | 6,695 | 631,000 | 0.01% | ||
| 677 | DICKS SPORTING GOODS INC | 12,071 | 625,000 | 0.01% | ||
| 678 | MACYS INC | 9,198 | 621,000 | 0.01% | ||
| 679 | Exterran Holdings Inc | 18,971 | 619,000 | 0.01% | ||
| 680 | RSP PERMIAN INC COM | 21,898 | 616,000 | 0.01% | ||
| 681 | MOHAWK INDS | 3,155 | 602,000 | 0.01% | ||
| 682 | TRIUMPH GROUP INC NEW COM | 9,065 | 598,000 | 0.01% | ||
| 683 | ATMEL CORP | 60,429 | 596,000 | 0.01% | ||
| 684 | WPX ENERGY INC | 48,159 | 591,000 | 0.01% | ||
| 685 | AVIS BUDGET GROUP | 13,334 | 588,000 | 0.01% | ||
| 686 | TIM PARTICIPACOES S A | 35,649 | 583,000 | 0.01% | ||
| 687 | AMBARELLA INC | 5,616 | 577,000 | 0.01% | ||
| 688 | VALE S A | 114,204 | 577,000 | 0.01% | ||
| 689 | OGE ENERGY CORP | 20,190 | 577,000 | 0.01% | ||
| 690 | OWENS CORNING NEW | 13,789 | 569,000 | 0.01% | ||
| 691 | TEEKAY CORPORATION | 13,181 | 564,000 | 0.01% | ||
| 692 | MEDNAX INC | 7,600 | 563,000 | 0.01% | ||
| 693 | COGNIZANT TECHNOLOGY SOLUTIO | 9,159 | 560,000 | 0.01% | ||
| 694 | EMERGENT BIOSOLUTIONS INC | 16,729 | 551,000 | 0.01% | ||
| 695 | SIGNET JEWELERS LIMITED | 4,288 | 550,000 | 0.01% | ||
| 696 | CHART INDS INC | 15,371 | 550,000 | 0.01% | ||
| 697 | KINDRED HEALTHCARE INC | 27,110 | 550,000 | 0.01% | ||
| 698 | ALTERA CORPORATION | 10,705 | 548,000 | 0.01% | ||
| 699 | SQUARE INC A | 20,000 | 547,000 | 0.01% | ||
| 700 | TRI POINTE HOMES INC COM | 35,343 | 541,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
