| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAWAIIAN ELEC INDUSTRIES COM | 15,200 | 386,000 | 0.01% | ||
| 52 | CITRIX SYS INC | 6,750 | 388,000 | 0.01% | ||
| 53 | MONDELEZ INTL INC | 11,700 | 404,000 | 0.01% | ||
| 54 | ARCH CAPITAL GROUP LTD SHS | 7,140 | 411,000 | 0.01% | ||
| 55 | CMS Energy Corp | 8,240 | 417,000 | 0.01% | ||
| 56 | BIG LOTS INC COM | 11,089 | 420,000 | 0.01% | ||
| 57 | FIDELITY NATL INFORMATION SV | 7,900 | 423,000 | 0.01% | ||
| 58 | BROADCOM CORP CL A | 13,500 | 425,000 | 0.01% | ||
| 59 | HONEYWELL INTL INC | 4,600 | 427,000 | 0.01% | ||
| 60 | FOOT LOCKER INC | 9,091 | 427,000 | 0.01% | ||
| 61 | TENET HEALTHCARE CORP | 10,000 | 428,000 | 0.01% | ||
| 62 | MEREDITH CORP COM | 9,500 | 441,000 | 0.01% | ||
| 63 | GENWORTH FINL INC | 25,043 | 444,000 | 0.01% | ||
| 64 | CENTERPOINT ENERGY INC | 19,314 | 458,000 | 0.01% | ||
| 65 | SUNTRUST BKS INC | 12,365 | 492,000 | 0.01% | ||
| 66 | BAKER HUGHES INC | 8,000 | 520,000 | 0.01% | ||
| 67 | ISHARES SILVER TR | 27,500 | 524,000 | 0.01% | ||
| 68 | SERVICE CORP INTL COM | 26,500 | 527,000 | 0.01% | ||
| 69 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,763 | 539,000 | 0.01% | ||
| 70 | ROCKWOOD HOLDINGS INC | 7,500 | 558,000 | 0.01% | ||
| 71 | Fuelcell Energy Inc | 226,550 | 562,000 | 0.01% | ||
| 72 | HOME DEPOT INC | 7,175 | 568,000 | 0.01% | ||
| 73 | NABORS INDUSTRIES LTD | 23,984 | 591,000 | 0.01% | ||
| 74 | Albany Molecular | 32,115 | 597,000 | 0.01% | ||
| 75 | LULULEMON ATHLETICA | 11,485 | 604,000 | 0.01% | ||
| 76 | CUMMINS INC | 4,095 | 610,000 | 0.01% | ||
| 77 | PVH CORPORATION | 5,099 | 636,000 | 0.01% | ||
| 78 | VIACOM CLASS B | 7,480 | 636,000 | 0.01% | ||
| 79 | MURPHY OIL | 10,128 | 637,000 | 0.01% | ||
| 80 | APCO OIL AND GAS INTL INC | 45,403 | 656,000 | 0.01% | ||
| 81 | SINA CORP | 10,945 | 661,000 | 0.01% | ||
| 82 | US BANCORP DEL | 15,750 | 675,000 | 0.01% | ||
| 83 | ALLEGHANY CORP | 1,659 | 676,000 | 0.01% | ||
| 84 | EBAY INC | 12,300 | 679,000 | 0.01% | ||
| 85 | DEL FRISCOS RESTAURANT GROUP COM | 25,000 | 697,000 | 0.01% | ||
| 86 | FIDELITY NATIONAL FINANCIAL IN | 22,188 | 697,000 | 0.01% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 9,500 | 715,000 | 0.01% | ||
| 88 | NORD ANGLIA EDUCATION INC | 38,000 | 728,000 | 0.01% | ||
| 89 | CHC GROUP LTD | 100,000 | 739,000 | 0.01% | ||
| 90 | World Wrestling Entertainment Inc | 25,704 | 742,000 | 0.01% | ||
| 91 | INTEL CORP | 28,950 | 747,000 | 0.01% | ||
| 92 | LEGG MASON INC | 15,465 | 758,000 | 0.01% | ||
| 93 | Chemtura Corp. | 30,000 | 759,000 | 0.01% | ||
| 94 | MACK CALI RLTY CORP | 36,800 | 765,000 | 0.01% | ||
| 95 | EVERYDAY HEALTH INC | 55,000 | 769,000 | 0.01% | ||
| 96 | TARGA RES CORP | 8,029 | 797,000 | 0.01% | ||
| 97 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 25,000 | 807,000 | 0.01% | ||
| 98 | CRITEO SA | 20,000 | 811,000 | 0.01% | ||
| 99 | TE CONNECTIVITY LTD | 13,570 | 817,000 | 0.01% | ||
| 100 | Polypore International | 24,000 | 821,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
