| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES | 10,500 | 344,000 | 0.05% | ||
| 302 | BERRY PLASTICS GROUP INC | 10,600 | 343,000 | 0.05% | ||
| 303 | CST BRANDS INC | 8,700 | 339,000 | 0.05% | ||
| 304 | STANDARD PAC CORP | 37,800 | 336,000 | 0.05% | ||
| 305 | SEARS HLDGS CORP | 12,300 | 328,000 | 0.05% | ||
| 306 | MANHATTAN ASSOCIATES INC | 5,500 | 328,000 | 0.05% | ||
| 307 | LANNET INC COM NEW | 5,500 | 326,000 | 0.05% | ||
| 308 | NATIONSTAR MTG HLDGS INCORPORATED | 19,200 | 322,000 | 0.05% | ||
| 309 | TCF FINL CORP | 19,400 | 322,000 | 0.05% | ||
| 310 | WR GRACE & CO | 3,200 | 320,000 | 0.05% | ||
| 311 | SL GREEN RLTY CORP | 2,900 | 318,000 | 0.05% | ||
| 312 | PROOFPOINT INC | 5,000 | 318,000 | 0.05% | ||
| 313 | ITC HOLDINGS | 9,900 | 318,000 | 0.05% | ||
| 314 | UGI CORP NEW | 9,200 | 316,000 | 0.05% | ||
| 315 | MATTEL INC | 12,300 | 315,000 | 0.05% | ||
| 316 | IAC INTERACTIVECORP | 3,900 | 310,000 | 0.05% | ||
| 317 | IDEXX LAB | 4,800 | 307,000 | 0.05% | ||
| 318 | GOLAR LNG LTD | 6,500 | 304,000 | 0.05% | ||
| 319 | ENERSYS | 4,300 | 302,000 | 0.05% | ||
| 320 | CAMPBELL SOUP CO | 6,300 | 300,000 | 0.05% | ||
| 321 | E-HOUSE CHINA HOLDINGS | 44,300 | 297,000 | 0.04% | ||
| 322 | AMEREN CORP | 7,900 | 297,000 | 0.04% | ||
| 323 | HOMEINNS HOTEL GROUP | 9,600 | 296,000 | 0.04% | ||
| 324 | ACORDA THERAPEUTICS INC | 8,900 | 296,000 | 0.04% | ||
| 325 | OGE ENERGY CORP | 10,200 | 291,000 | 0.04% | ||
| 326 | VANTIV INC | 7,600 | 290,000 | 0.04% | ||
| 327 | COPA HOLDINGS SA | 3,500 | 289,000 | 0.04% | ||
| 328 | ROYAL CARIBBEAN GROUP | 3,600 | 283,000 | 0.04% | ||
| 329 | INVENSENSE INC | 18,800 | 283,000 | 0.04% | ||
| 330 | MENS WEARHOUSE INC | 4,400 | 281,000 | 0.04% | ||
| 331 | COMPANHIA ENERGETICA DE MINA | 73,400 | 279,000 | 0.04% | ||
| 332 | VANDA PHARMACEUTICALS INC COM | 21,800 | 276,000 | 0.04% | ||
| 333 | BRINKER INTL INC | 4,800 | 276,000 | 0.04% | ||
| 334 | BEAZER HOMES USA INC COM NEW | 13,700 | 273,000 | 0.04% | ||
| 335 | MATADOR RES CO | 10,800 | 270,000 | 0.04% | ||
| 336 | CHEVRON CORP NEW | 2,800 | 270,000 | 0.04% | ||
| 337 | GRUBHUB INC | 7,900 | 269,000 | 0.04% | ||
| 338 | MERITAGE HOMES CORP COM | 5,700 | 268,000 | 0.04% | ||
| 339 | CHIMERA INVT CORP | 19,500 | 267,000 | 0.04% | ||
| 340 | InterOil Corp | 4,400 | 264,000 | 0.04% | ||
| 341 | ACADIA PHARMACEUTICALS INC COM | 6,300 | 263,000 | 0.04% | ||
| 342 | SCORPIO TANKERS INC | 25,800 | 260,000 | 0.04% | ||
| 343 | TRACTOR SUPPLY CO | 2,900 | 260,000 | 0.04% | ||
| 344 | BIOCRYST PHARMACEUTICALS | 17,300 | 258,000 | 0.04% | ||
| 345 | AMETEK INC NEW | 4,700 | 257,000 | 0.04% | ||
| 346 | CLEAN ENERGY FUELS CORPORATION COM | 45,200 | 254,000 | 0.04% | ||
| 347 | PayPal | 12,100 | 254,000 | 0.04% | ||
| 348 | SAREPTA THERAPEUTICS INC | 8,300 | 252,000 | 0.04% | ||
| 349 | VEEVA SYS INC | 9,000 | 252,000 | 0.04% | ||
| 350 | ALLEGIANT TRAVEL CO | 1,400 | 249,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).
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.
