| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDIDATA SOLUTIONS INC | 4,600 | 225,000 | 0.02% | ||
| 52 | BANK N S HALIFAX | 4,500 | 226,000 | 0.02% | ||
| 53 | BROOKDALE SR LIVING INC | 6,000 | 226,000 | 0.02% | ||
| 54 | CRACKER BARREL OLD CTRY STOR | 1,500 | 228,000 | 0.02% | ||
| 55 | SERVICENOW INC | 2,900 | 228,000 | 0.02% | ||
| 56 | FINANCIAL ENGINES INC | 5,500 | 230,000 | 0.02% | ||
| 57 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 18,400 | 231,000 | 0.02% | ||
| 58 | MFA FINANCIAL INC COM | 29,400 | 231,000 | 0.02% | ||
| 59 | CAMPBELL SOUP CO | 5,000 | 232,000 | 0.02% | ||
| 60 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 233,000 | 0.02% | ||
| 61 | BARD C R INC | 1,400 | 234,000 | 0.02% | ||
| 62 | AMERICAN AXLE & MFG HLDGS INC COM | 9,100 | 235,000 | 0.02% | ||
| 63 | G-III APPAREL GROUP LTD | 2,100 | 236,000 | 0.02% | ||
| 64 | LEVEL 3 COMM | 4,400 | 236,000 | 0.02% | ||
| 65 | BILL BARRETT CP | 28,500 | 236,000 | 0.02% | ||
| 66 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,400 | 237,000 | 0.02% | ||
| 67 | TENET HEALTHCARE CORP | 4,800 | 237,000 | 0.02% | ||
| 68 | SEARS HLDGS CORP | 5,800 | 240,000 | 0.02% | ||
| 69 | BOB EVANS FARMS INC COM | 5,200 | 240,000 | 0.02% | ||
| 70 | EQUIFAX INC | 2,600 | 241,000 | 0.02% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 4,100 | 243,000 | 0.02% | ||
| 72 | DUN & BRADSTREET CORP DEL NE | 1,900 | 243,000 | 0.02% | ||
| 73 | UGI CORP NEW | 7,500 | 244,000 | 0.02% | ||
| 74 | MASCO CORP | 9,200 | 245,000 | 0.02% | ||
| 75 | QIAGEN NV | 9,800 | 246,000 | 0.02% | ||
| 76 | HUNT J B TRANS SVCS INC | 2,900 | 247,000 | 0.02% | ||
| 77 | MARKETAXESS HLDGS INC | 3,000 | 248,000 | 0.02% | ||
| 78 | ALASKA AIR GROUP INC | 3,800 | 251,000 | 0.02% | ||
| 79 | SYNOVUS FINL CORP | 9,000 | 252,000 | 0.02% | ||
| 80 | NUVASIVE INC | 5,500 | 252,000 | 0.02% | ||
| 81 | SCORPIO TANKERS INC | 26,900 | 253,000 | 0.02% | ||
| 82 | PIER 1 IMPORTS INC | 18,300 | 255,000 | 0.02% | ||
| 83 | ROCKWELL AUTOMATION INC | 2,200 | 255,000 | 0.02% | ||
| 84 | ROYAL DUTCH SHELL PLC | 4,300 | 256,000 | 0.02% | ||
| 85 | UNIVERSAL DISPLAY CORP | 5,500 | 257,000 | 0.02% | ||
| 86 | AUTOLIV INC | 2,200 | 259,000 | 0.02% | ||
| 87 | GRAY TELEVISION INC COM | 18,800 | 259,000 | 0.02% | ||
| 88 | MOLSON COORS BREWING CO | 3,500 | 260,000 | 0.02% | ||
| 89 | DYNEGY INCORPORATED NEW D | 8,300 | 260,000 | 0.02% | ||
| 90 | BELDEN INC | 2,800 | 261,000 | 0.03% | ||
| 91 | GLOBAL X FDS | 23,800 | 262,000 | 0.03% | ||
| 92 | COEUR MNG INC | 55,800 | 262,000 | 0.03% | ||
| 93 | Lifepoint Hospitals Inc | 6,200 | 262,000 | 0.03% | ||
| 94 | STARZ SERIES A | 7,700 | 264,000 | 0.03% | ||
| 95 | WEX INC | 2,500 | 268,000 | 0.03% | ||
| 96 | HALOZYME THERAPEUTICS INC | 18,800 | 268,000 | 0.03% | ||
| 97 | CBL & ASSOC PPTYS INC | 13,700 | 271,000 | 0.03% | ||
| 98 | VANTIV INC | 7,200 | 271,000 | 0.03% | ||
| 99 | EAST WEST BANCORP INC | 6,700 | 271,000 | 0.03% | ||
| 100 | SALESFORCE COM INC | 4,100 | 273,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000003, filed 2015.05.04).
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.
