| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEVEL 3 COMM | 8,551 | 450,000 | 0.00% | ||
| 102 | AKAMAI TECHNOLOGIES INC | 6,453 | 451,000 | 0.00% | ||
| 103 | SBA COMMUNICATIONS CORP | 4,032 | 464,000 | 0.00% | ||
| 104 | CHENIERE ENERGY INC | 6,710 | 465,000 | 0.00% | ||
| 105 | TOWERS WATSON & CO | 3,735 | 470,000 | 0.00% | ||
| 106 | SNAP ON INC | 2,965 | 472,000 | 0.00% | ||
| 107 | EQUINIX INC | 1,887 | 479,000 | 0.00% | ||
| 108 | KEYCORP | 32,581 | 490,000 | 0.00% | ||
| 109 | NORDSTROM INC | 6,612 | 493,000 | 0.00% | ||
| 110 | INCYTE CORP | 4,764 | 496,000 | 0.00% | ||
| 111 | INFINERA CORPORATION | 23,651 | 496,000 | 0.00% | ||
| 112 | AUTODESK INC | 9,953 | 499,000 | 0.00% | ||
| 113 | AMPHENOL CORP NEW | 8,933 | 518,000 | 0.00% | ||
| 114 | GENERAL GROWTH | 20,311 | 521,000 | 0.00% | ||
| 115 | INTUITIVE SURGICAL INC | 1,078 | 522,000 | 0.00% | ||
| 116 | TYCO INTL PLC SHS | 13,574 | 522,000 | 0.00% | ||
| 117 | UNDER ARMOUR INC | 6,325 | 528,000 | 0.00% | ||
| 118 | QLOGIC CORP | 37,454 | 531,000 | 0.00% | ||
| 119 | METTLER-TOLEDO | 1,567 | 535,000 | 0.00% | ||
| 120 | NOBLE ENERGY INC | 12,576 | 537,000 | 0.00% | ||
| 121 | EDISON INTL | 9,816 | 546,000 | 0.00% | ||
| 122 | CLOUD PEAK ENERGY INC COM | 117,896 | 549,000 | 0.00% | ||
| 123 | BALL CORP | 7,861 | 552,000 | 0.00% | ||
| 124 | STRAYER EDUCATION INC | 12,857 | 555,000 | 0.00% | ||
| 125 | ALTERA CORPORATION | 10,851 | 556,000 | 0.00% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 929 | 562,000 | 0.00% | ||
| 127 | Nielsen Holdings B.V. | 12,652 | 566,000 | 0.00% | ||
| 128 | HNI Corp | 11,124 | 569,000 | 0.00% | ||
| 129 | HUNTINGTON BANCSHARES INC | 51,365 | 581,000 | 0.00% | ||
| 130 | ENDO INTL PLC | 7,327 | 584,000 | 0.00% | ||
| 131 | CONSTELLATION BRANDS INC | 5,076 | 589,000 | 0.00% | ||
| 132 | NASDAQ OMX GROUP | 12,138 | 592,000 | 0.00% | ||
| 133 | ROPER TECHNOLOGIES INC | 3,442 | 594,000 | 0.00% | ||
| 134 | DENBURY RESOURCES INC | 93,355 | 594,000 | 0.00% | ||
| 135 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,000 | 598,000 | 0.00% | ||
| 136 | FORTINET INC | 14,877 | 615,000 | 0.00% | ||
| 137 | TWITTER INC | 17,071 | 618,000 | 0.00% | ||
| 138 | KIMCO RLTY CORP | 27,472 | 619,000 | 0.00% | ||
| 139 | CREDIT ACCEP CORP MICH | 2,538 | 625,000 | 0.00% | ||
| 140 | AMER STATES WTR CO | 16,796 | 628,000 | 0.00% | ||
| 141 | COVANTA HLDG CORP | 30,066 | 637,000 | 0.00% | ||
| 142 | NATIONAL HEALTH INVS INC | 10,300 | 642,000 | 0.00% | ||
| 143 | PIONEER NAT RES CO | 4,675 | 648,000 | 0.00% | ||
| 144 | PAYCHEX INC | 8,524 | 649,000 | 0.00% | ||
| 145 | SELECT COMFORT CORP | 21,567 | 649,000 | 0.00% | ||
| 146 | GOODYEAR TIRE & RUBR CO | 21,669 | 653,000 | 0.00% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 20,570 | 662,000 | 0.01% | ||
| 148 | AUTONATION INC | 10,534 | 663,000 | 0.01% | ||
| 149 | NORDIC AMERICAN TANKERS LIMI | 46,963 | 668,000 | 0.01% | ||
| 150 | MOHAWK INDS | 3,499 | 668,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001900, filed 2015.08.17).
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.