| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIBCO SOFTWARE INC | 100 | 2,000 | 0.00% | ||
| 2 | XENCOR INC COM | 1,192 | 14,000 | 0.00% | ||
| 3 | HUNT J B TRANS SVCS INC | 2,500 | 180,000 | 0.00% | ||
| 4 | INTELLICHECK MOBILISA INC | 200,000 | 184,000 | 0.00% | ||
| 5 | SHERWIN WILLIAMS CO | 1,000 | 197,000 | 0.00% | ||
| 6 | HEMISPHERE MEDIA GROUP INC CL A | 160,000 | 205,000 | 0.00% | ||
| 7 | DONALDSON INC | 5,000 | 212,000 | 0.00% | ||
| 8 | PARKER HANNIFIN CORP | 2,000 | 239,000 | 0.00% | ||
| 9 | WESCO INTL INC | 3,000 | 250,000 | 0.01% | ||
| 10 | CELANESE CORP DEL | 4,500 | 250,000 | 0.01% | ||
| 11 | EVRYWARE GLOBAL INC | 55,000 | 251,000 | 0.01% | ||
| 12 | AU OPTRONICS CORP | 72,254 | 251,000 | 0.01% | ||
| 13 | LG DISPLAY CO LTD | 21,459 | 268,000 | 0.01% | ||
| 14 | CANADIAN NATL RY CO | 5,000 | 281,000 | 0.01% | ||
| 15 | ILLINOIS TOOL WKS INC | 3,500 | 285,000 | 0.01% | ||
| 16 | KNIGHT TRANSN INC | 12,500 | 289,000 | 0.01% | ||
| 17 | V F CORP | 5,000 | 309,000 | 0.01% | ||
| 18 | NETAPP INC | 9,524 | 351,000 | 0.01% | ||
| 19 | POLYONE CORP | 10,000 | 367,000 | 0.01% | ||
| 20 | OCWEN FINL CORP | 9,809 | 384,000 | 0.01% | ||
| 21 | TENET HEALTHCARE CORP | 8,988 | 385,000 | 0.01% | ||
| 22 | ENDO INTL PLC | 5,602 | 385,000 | 0.01% | ||
| 23 | SYMANTEC CORP | 19,314 | 386,000 | 0.01% | ||
| 24 | VERISIGN INC | 7,206 | 388,000 | 0.01% | ||
| 25 | TRANSOCEAN LTD | 9,458 | 391,000 | 0.01% | ||
| 26 | XOMA CORP DEL | 75,000 | 391,000 | 0.01% | ||
| 27 | Lamar Advertising Co A | 7,657 | 391,000 | 0.01% | ||
| 28 | Intl Game Technology | 28,228 | 397,000 | 0.01% | ||
| 29 | AMERICAN AIRLS GROUP INC | 10,910 | 399,000 | 0.01% | ||
| 30 | MOSAIC CO NEW | 8,000 | 400,000 | 0.01% | ||
| 31 | AMERISOURCEBERGEN CORP | 6,132 | 402,000 | 0.01% | ||
| 32 | ASSURANT INC | 6,190 | 402,000 | 0.01% | ||
| 33 | MOTOROLA SOLUTIONS INC | 6,338 | 407,000 | 0.01% | ||
| 34 | ACCENTURE PLC IRELAND | 5,110 | 407,000 | 0.01% | ||
| 35 | DUN & BRADSTREET CORP DEL NE | 4,128 | 410,000 | 0.01% | ||
| 36 | Monster Beverage Corpo | 5,928 | 412,000 | 0.01% | ||
| 37 | DENBURY RESOURCES INC | 25,174 | 413,000 | 0.01% | ||
| 38 | CISCO SYS INC | 18,492 | 414,000 | 0.01% | ||
| 39 | COMPUTER SCIENCES CORP | 6,810 | 414,000 | 0.01% | ||
| 40 | INTERPUBLIC GROUP COS INC | 24,302 | 417,000 | 0.01% | ||
| 41 | MARATHON PETE CORP | 4,804 | 418,000 | 0.01% | ||
| 42 | AVERY DENNISON CORP | 8,298 | 420,000 | 0.01% | ||
| 43 | WAL-MART STORES INC | 5,508 | 421,000 | 0.01% | ||
| 44 | NORFOLK SOUTHERN CORP | 4,344 | 422,000 | 0.01% | ||
| 45 | FORD MTR CO DEL | 27,030 | 422,000 | 0.01% | ||
| 46 | T MOBILE US INC | 12,816 | 423,000 | 0.01% | ||
| 47 | HERSHEY CO | 4,050 | 423,000 | 0.01% | ||
| 48 | SEMPRA ENERGY | 4,378 | 424,000 | 0.01% | ||
| 49 | ABBOTT LABS | 10,998 | 424,000 | 0.01% | ||
| 50 | CARDINAL HEALTH INC | 6,078 | 425,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000002, filed 2014.05.15).
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.
