| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOODYS CORP | 2,476 | 234,000 | 0.00% | ||
| 102 | PLUM CREEK TIMBER | 6,000 | 234,000 | 0.00% | ||
| 103 | CHENIERE ENERGY INC | 2,939 | 235,000 | 0.00% | ||
| 104 | MDU RES GROUP INC | 8,636 | 240,000 | 0.00% | ||
| 105 | WILLIS TOWERS WATSON PLC | 5,800 | 240,000 | 0.00% | ||
| 106 | UNITED RENTALS INC | 2,178 | 242,000 | 0.00% | ||
| 107 | FIRST NIAGARA FINL GP INC | 29,050 | 242,000 | 0.00% | ||
| 108 | NORTHWEST BANCSHARES INC MD COM | 20,650 | 250,000 | 0.00% | ||
| 109 | STRAYER EDUCATION INC | 4,201 | 252,000 | 0.00% | ||
| 110 | CONSOL ENERGY INC | 6,766 | 256,000 | 0.00% | ||
| 111 | WHIRLPOOL CORP | 1,870 | 272,000 | 0.00% | ||
| 112 | LIBERTY MEDIA HOLDING CP INTER A | 9,744 | 278,000 | 0.00% | ||
| 113 | GENERAL GROWTH | 11,842 | 279,000 | 0.00% | ||
| 114 | ELECTRONICS FOR IMAGING INC | 6,427 | 284,000 | 0.00% | ||
| 115 | HUDSON CITY BANCORP INC | 29,800 | 290,000 | 0.00% | ||
| 116 | INVESCO LTD | 7,848 | 310,000 | 0.00% | ||
| 117 | DIGITAL RLTY TR INC | 5,241 | 327,000 | 0.00% | ||
| 118 | TIFFANY & CO NEW | 3,407 | 328,000 | 0.00% | ||
| 119 | EASTMAN CHEM CO | 4,131 | 334,000 | 0.00% | ||
| 120 | TESLA INC | 1,391 | 338,000 | 0.00% | ||
| 121 | AGILENT TECHNOLOGIES INC | 6,141 | 350,000 | 0.00% | ||
| 122 | PERRIGO CO PLC | 2,340 | 351,000 | 0.00% | ||
| 123 | CHESAPEAKE ENERGY CORP | 15,608 | 359,000 | 0.00% | ||
| 124 | XILINX INC | 8,604 | 364,000 | 0.00% | ||
| 125 | ROCKWELL COLLINS INC | 4,726 | 371,000 | 0.00% | ||
| 126 | NORDSTROM INC | 5,427 | 371,000 | 0.00% | ||
| 127 | WHITING PETE CORP NEW | 4,816 | 373,000 | 0.00% | ||
| 128 | STERICYCLE INC | 3,441 | 401,000 | 0.00% | ||
| 129 | ELECTRONIC ARTS INC | 11,558 | 411,000 | 0.00% | ||
| 130 | NETFLIX INC | 920 | 415,000 | 0.00% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 11,312 | 421,000 | 0.00% | ||
| 132 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 40,000 | 428,000 | 0.00% | ||
| 133 | FINANCIAL ENGINES INC | 12,500 | 428,000 | 0.00% | ||
| 134 | NVIDIA CORPORATION | 23,383 | 432,000 | 0.00% | ||
| 135 | CROWN CASTLE INTL CORP | 5,465 | 440,000 | 0.00% | ||
| 136 | PIONEER NAT RES CO | 2,258 | 445,000 | 0.00% | ||
| 137 | INTUITIVE SURGICAL INC | 973 | 450,000 | 0.00% | ||
| 138 | GNC HLDGS INC | 11,862 | 460,000 | 0.00% | ||
| 139 | VERTEX PHARMACEUTICALS INC | 4,094 | 460,000 | 0.00% | ||
| 140 | FMC TECHNOLOGIES INC | 8,497 | 461,000 | 0.00% | ||
| 141 | INTEGRYS ENERGY GROUP INC | 7,200 | 467,000 | 0.00% | ||
| 142 | WESTERN UN CO | 29,356 | 471,000 | 0.00% | ||
| 143 | GLOBE SPECIALTY METALS INC | 26,100 | 475,000 | 0.00% | ||
| 144 | VERISIGN INC | 8,660 | 478,000 | 0.00% | ||
| 145 | NRG ENERGY INC | 15,779 | 481,000 | 0.00% | ||
| 146 | SIGNATURE BANK | 4,300 | 482,000 | 0.00% | ||
| 147 | UNITED STATES STL CORP NEW | 12,311 | 483,000 | 0.00% | ||
| 148 | MATTEL INC | 15,922 | 488,000 | 0.00% | ||
| 149 | American Capital Agency | 23,123 | 491,000 | 0.00% | ||
| 150 | Endurance Specialty | 8,917 | 492,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002146, filed 2014.11.10).
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.
