| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Violin Memory, Inc. | 20,000 | 49,000 | 0.02% | ||
| 2 | BEBE STORES INC | 29,200 | 58,000 | 0.03% | ||
| 3 | KINROSS GOLD CORP | 61,000 | 142,000 | 0.07% | ||
| 4 | YAMANA GOLD INC | 50,010 | 150,000 | 0.08% | ||
| 5 | HUNTINGTON BANCSHARES INC | 13,520 | 153,000 | 0.08% | ||
| 6 | KRONOS WORLDWIDE INC | 14,700 | 161,000 | 0.08% | ||
| 7 | OCLARO INC | 72,500 | 164,000 | 0.08% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 19,000 | 197,000 | 0.10% | ||
| 9 | RIGEL PHARMACEUTICAL INC | 62,900 | 202,000 | 0.10% | ||
| 10 | FREDS INC-TENN CL A | 10,500 | 203,000 | 0.10% | ||
| 11 | CHEVRON CORP NEW | 2,220 | 214,000 | 0.11% | ||
| 12 | CUTERA INC COM | 14,124 | 219,000 | 0.11% | ||
| 13 | WRIGHT MEDICAL GROUP N.V. | 8,750 | 219,000 | 0.11% | ||
| 14 | SCHLUMBERGER LTD | 2,606 | 225,000 | 0.11% | ||
| 15 | AMERIPRISE FINL INC | 1,820 | 227,000 | 0.11% | ||
| 16 | LULULEMON ATHLETICA INC | 3,510 | 229,000 | 0.12% | ||
| 17 | DREAMWORKS ANIMATION SKG INC | 8,720 | 230,000 | 0.12% | ||
| 18 | LAS VEGAS SANDS CORP | 4,600 | 242,000 | 0.12% | ||
| 19 | ABERDEEN JAPAN EQUITY FD INC | 30,091 | 249,000 | 0.13% | ||
| 20 | LIBERTY BROADBAND-C | 4,860 | 249,000 | 0.13% | ||
| 21 | ISHARES INC | 10,500 | 254,000 | 0.13% | ||
| 22 | CHESAPEAKE ENERGY CORP | 23,700 | 265,000 | 0.13% | ||
| 23 | VISA INC | 4,000 | 269,000 | 0.14% | ||
| 24 | BANK AMER CORP | 18,060 | 307,000 | 0.15% | ||
| 25 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 44,500 | 321,000 | 0.16% | ||
| 26 | NXSTAGE MED INC COM | 23,000 | 329,000 | 0.17% | ||
| 27 | ZAYO GROUP HOLDINGS | 12,830 | 330,000 | 0.17% | ||
| 28 | CNA FINL CORP | 8,750 | 334,000 | 0.17% | ||
| 29 | NEWMONT CORP | 14,500 | 339,000 | 0.17% | ||
| 30 | UNILEVER N V | 8,330 | 349,000 | 0.18% | ||
| 31 | STERLING CONSTRUCTION CO INC | 87,370 | 349,000 | 0.18% | ||
| 32 | ENZO BIOCHEM INC | 115,457 | 350,000 | 0.18% | ||
| 33 | WPX ENERGY INC | 29,180 | 358,000 | 0.18% | ||
| 34 | MORGAN STANLEY | 9,610 | 373,000 | 0.19% | ||
| 35 | GRUPO TELEVISA SA | 9,630 | 374,000 | 0.19% | ||
| 36 | Liberty Ventures | 9,767 | 384,000 | 0.19% | ||
| 37 | TANDEM DIABETES CARE INC COM | 35,602 | 386,000 | 0.19% | ||
| 38 | LIFELOCK ORD | 24,500 | 402,000 | 0.20% | ||
| 39 | ORACLE CORP | 10,010 | 403,000 | 0.20% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.21% | ||
| 41 | FORTINET INC | 10,000 | 413,000 | 0.21% | ||
| 42 | CALERES INC | 13,000 | 413,000 | 0.21% | ||
| 43 | CAMECO CORP | 29,700 | 424,000 | 0.21% | ||
| 44 | VERIZON COMMUNICATIONS INC | 9,195 | 429,000 | 0.22% | ||
| 45 | TELEFONAKTIEBOLAGET LM ERICS | 41,090 | 429,000 | 0.22% | ||
| 46 | SEASPAN CORP SHS | 23,200 | 438,000 | 0.22% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 10,560 | 439,000 | 0.22% | ||
| 48 | DYNEGY INCORPORATED NEW D | 15,400 | 450,000 | 0.23% | ||
| 49 | KBR INC | 23,650 | 461,000 | 0.23% | ||
| 50 | MICHAEL KORS HLDGS LTD | 11,000 | 463,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001635, filed 2015.08.10).
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.
