| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTEL CORP | 128,120 | 3,959,000 | 0.03% | ||
| 202 | LIVE NATION, INC. | 160,333 | 3,958,000 | 0.03% | ||
| 203 | RUBY TUESDAY INC COM | 503,926 | 3,825,000 | 0.03% | ||
| 204 | STONE ENERGY CORP | 80,255 | 3,755,000 | 0.03% | ||
| 205 | LLOYDS BANKING PFD 7.75% CALLABLE | 135,090 | 3,596,000 | 0.03% | ||
| 206 | Exterran Holdings Inc | 79,177 | 3,562,000 | 0.03% | ||
| 207 | DEPHEID | 74,246 | 3,559,000 | 0.03% | ||
| 208 | IDACORP INC | 61,519 | 3,558,000 | 0.03% | ||
| 209 | UNDER ARMOUR INC | 59,687 | 3,551,000 | 0.03% | ||
| 210 | JETBLUE AIRWAYS CORP | 327,201 | 3,550,000 | 0.03% | ||
| 211 | ALASKA AIR GROUP INC | 36,971 | 3,514,000 | 0.03% | ||
| 212 | SANMINA CORPORATION COM | 154,185 | 3,512,000 | 0.03% | ||
| 213 | CITIGROUP CAPITAL 7.875 XIII | 126,340 | 3,500,000 | 0.03% | ||
| 214 | WELLCARE HEALTH PLANS INC | 46,502 | 3,472,000 | 0.03% | ||
| 215 | GREENBRIER COS INC | 59,898 | 3,450,000 | 0.03% | ||
| 216 | ALEXION PHARMACEUTIC | 21,978 | 3,434,000 | 0.03% | ||
| 217 | EDISON INTL | 58,725 | 3,413,000 | 0.03% | ||
| 218 | DILLARDS INC | 29,036 | 3,386,000 | 0.03% | ||
| 219 | PNM RES INC | 114,980 | 3,373,000 | 0.03% | ||
| 220 | AVISTA CORP | 100,094 | 3,355,000 | 0.03% | ||
| 221 | PITNEY BOWES INC | 120,278 | 3,322,000 | 0.03% | ||
| 222 | SCIENCE APPLICATNS INTL CP N | 74,955 | 3,310,000 | 0.03% | ||
| 223 | SERVICENOW INC | 53,222 | 3,298,000 | 0.03% | ||
| 224 | CERNER CORP | 63,338 | 3,267,000 | 0.03% | ||
| 225 | PROSPECT CAPITAL CORPORATION | 302,294 | 3,212,000 | 0.03% | ||
| 226 | KEURIG GREEN MTN INC | 25,686 | 3,201,000 | 0.03% | ||
| 227 | ARGO GROUP INTERNATIONAL | 62,422 | 3,190,000 | 0.03% | ||
| 228 | SYMETRA FINANCIAL INC | 139,517 | 3,173,000 | 0.03% | ||
| 229 | TRACTOR SUPPLY CO | 51,738 | 3,125,000 | 0.03% | ||
| 230 | GREEN PLAINS INC COM | 94,670 | 3,111,000 | 0.03% | ||
| 231 | ISHARES RUSSELL 1000 ETF | 28,010 | 3,084,000 | 0.03% | ||
| 232 | CONCUR TECHNOLOGIE | 32,919 | 3,073,000 | 0.03% | ||
| 233 | SOUTHWEST GAS HOLDINGS INC | 58,112 | 3,068,000 | 0.03% | ||
| 234 | JOHNSON & JOHNSON | 29,175 | 3,052,000 | 0.03% | ||
| 235 | US Bancorp Del | 107,926 | 3,050,000 | 0.03% | ||
| 236 | MELCO ENTMT ADR | 85,085 | 3,038,000 | 0.03% | ||
| 237 | NXP SEMICONDUCTORS N V | 127,209 | 2,989,000 | 0.03% | ||
| 238 | AMERICAN EQTY INVT LIFE HLD CO COM | 120,820 | 2,973,000 | 0.03% | ||
| 239 | ARCBEST CORP COM | 68,208 | 2,968,000 | 0.03% | ||
| 240 | ATHENA HEALTH INC. | 23,705 | 2,966,000 | 0.03% | ||
| 241 | COMMERCIAL METALS CO COM | 170,337 | 2,948,000 | 0.03% | ||
| 242 | ALLIED WRLD ASSUR COM HLDG A | 77,447 | 2,945,000 | 0.03% | ||
| 243 | COLONY CAPITAL CL A ORD | 125,745 | 2,919,000 | 0.03% | ||
| 244 | COOPER TIRE RUBR CO | 97,041 | 2,912,000 | 0.03% | ||
| 245 | CONOCOPHILLIPS | 33,931 | 2,909,000 | 0.03% | ||
| 246 | PLATINUM UNDERWRITERS HLDGS | 44,810 | 2,906,000 | 0.03% | ||
| 247 | ORBITAL SCIENCES C | 98,188 | 2,902,000 | 0.03% | ||
| 248 | WAL-MART STORES INC | 37,947 | 2,849,000 | 0.02% | ||
| 249 | INTL RECTIFIER COR | 102,043 | 2,847,000 | 0.02% | ||
| 250 | WHITEWAVE FOODS CO | 87,965 | 2,847,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000008, filed 2014.08.15).
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.
