| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 45,000 | 496,000 | 0.25% | ||
| 102 | PIONEER NAT RES CO | 3,530 | 490,000 | 0.25% | ||
| 103 | Jive Software Inc | 91,720 | 482,000 | 0.24% | ||
| 104 | MCDERMOTT INTL INC | 90,271 | 482,000 | 0.24% | ||
| 105 | MEDICINES CO | 16,810 | 481,000 | 0.24% | ||
| 106 | CONSOLIDATED WATER CO INC ORD | 37,800 | 476,000 | 0.24% | ||
| 107 | KEYCORP | 31,570 | 474,000 | 0.24% | ||
| 108 | LL FLOORING HOLDINGS INC COM | 22,500 | 466,000 | 0.23% | ||
| 109 | ACCURAY INCORPORATED COM | 69,200 | 466,000 | 0.23% | ||
| 110 | MICHAEL KORS HLDGS LTD | 11,000 | 463,000 | 0.23% | ||
| 111 | KBR INC | 23,650 | 461,000 | 0.23% | ||
| 112 | DYNEGY INCORPORATED NEW D | 15,400 | 450,000 | 0.23% | ||
| 113 | HARTFORD FINL SVCS GROUP INC | 10,560 | 439,000 | 0.22% | ||
| 114 | SEASPAN CORP SHS | 23,200 | 438,000 | 0.22% | ||
| 115 | TELEFONAKTIEBOLAGET LM ERICS | 41,090 | 429,000 | 0.22% | ||
| 116 | VERIZON COMMUNICATIONS INC | 9,195 | 429,000 | 0.22% | ||
| 117 | CAMECO CORP | 29,700 | 424,000 | 0.21% | ||
| 118 | FORTINET INC | 10,000 | 413,000 | 0.21% | ||
| 119 | CALERES INC | 13,000 | 413,000 | 0.21% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.21% | ||
| 121 | ORACLE CORP | 10,010 | 403,000 | 0.20% | ||
| 122 | LIFELOCK ORD | 24,500 | 402,000 | 0.20% | ||
| 123 | TANDEM DIABETES CARE INC COM | 35,602 | 386,000 | 0.19% | ||
| 124 | Liberty Ventures | 9,767 | 384,000 | 0.19% | ||
| 125 | GRUPO TELEVISA SA | 9,630 | 374,000 | 0.19% | ||
| 126 | MORGAN STANLEY | 9,610 | 373,000 | 0.19% | ||
| 127 | WPX ENERGY INC | 29,180 | 358,000 | 0.18% | ||
| 128 | ENZO BIOCHEM INC | 115,457 | 350,000 | 0.18% | ||
| 129 | STERLING CONSTRUCTION CO INC | 87,370 | 349,000 | 0.18% | ||
| 130 | UNILEVER N V | 8,330 | 349,000 | 0.18% | ||
| 131 | NEWMONT CORP | 14,500 | 339,000 | 0.17% | ||
| 132 | CNA FINL CORP | 8,750 | 334,000 | 0.17% | ||
| 133 | ZAYO GROUP HOLDINGS | 12,830 | 330,000 | 0.17% | ||
| 134 | NXSTAGE MED INC COM | 23,000 | 329,000 | 0.17% | ||
| 135 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 44,500 | 321,000 | 0.16% | ||
| 136 | BANK AMER CORP | 18,060 | 307,000 | 0.15% | ||
| 137 | VISA INC | 4,000 | 269,000 | 0.14% | ||
| 138 | CHESAPEAKE ENERGY CORP | 23,700 | 265,000 | 0.13% | ||
| 139 | ISHARES INC | 10,500 | 254,000 | 0.13% | ||
| 140 | ABERDEEN JAPAN EQUITY FD INC | 30,091 | 249,000 | 0.13% | ||
| 141 | LIBERTY BROADBAND-C | 4,860 | 249,000 | 0.13% | ||
| 142 | LAS VEGAS SANDS CORP | 4,600 | 242,000 | 0.12% | ||
| 143 | DREAMWORKS ANIMATION SKG INC | 8,720 | 230,000 | 0.12% | ||
| 144 | LULULEMON ATHLETICA INC | 3,510 | 229,000 | 0.12% | ||
| 145 | AMERIPRISE FINL INC | 1,820 | 227,000 | 0.11% | ||
| 146 | SCHLUMBERGER LTD | 2,606 | 225,000 | 0.11% | ||
| 147 | WRIGHT MEDICAL GROUP N.V. | 8,750 | 219,000 | 0.11% | ||
| 148 | CUTERA INC COM | 14,124 | 219,000 | 0.11% | ||
| 149 | CHEVRON CORP NEW | 2,220 | 214,000 | 0.11% | ||
| 150 | FREDS INC-TENN CL A | 10,500 | 203,000 | 0.10% |
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.
