| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ENSCO PLC | 17,736 | 395,000 | 0.07% | ||
| 352 | DIAMONDROCK HOSPITALITY CO COM | 31,002 | 397,000 | 0.07% | ||
| 353 | QUALCOMM INC | 6,349 | 398,000 | 0.07% | ||
| 354 | AUTODESK INC | 7,972 | 399,000 | 0.07% | ||
| 355 | FLEX LTD | 35,316 | 399,000 | 0.07% | ||
| 356 | CORELOGIC INC | 10,052 | 399,000 | 0.07% | ||
| 357 | WILLIS TOWERS WATSON PLC | 8,547 | 401,000 | 0.07% | ||
| 358 | DOMINOS PIZZA INC | 3,539 | 401,000 | 0.07% | ||
| 359 | IRON MTN INC NEW | 12,956 | 402,000 | 0.07% | ||
| 360 | WPX ENERGY INC | 32,702 | 402,000 | 0.07% | ||
| 361 | DDR CORP | 26,059 | 403,000 | 0.07% | ||
| 362 | BROOKDALE SR LIVING INC | 11,633 | 404,000 | 0.07% | ||
| 363 | PFIZER INC | 12,124 | 407,000 | 0.07% | ||
| 364 | ATMOS ENERGY CORP | 8,000 | 410,000 | 0.07% | ||
| 365 | ALIBABA GROUP HLDG LTD | 5,000 | 411,000 | 0.07% | Put | |
| 366 | UNITED STATES STL CORP NEW | 20,000 | 412,000 | 0.07% | Put | |
| 367 | HUNT J B TRANS SVCS INC | 5,049 | 414,000 | 0.07% | ||
| 368 | STEEL DYNAMICS INC | 20,000 | 414,000 | 0.07% | Call | |
| 369 | Royal Gold Inc | 40,000 | 414,000 | 0.07% | ||
| 370 | CONCHO RESOURCES | 3,661 | 417,000 | 0.07% | ||
| 371 | DOMTAR CORP | 10,063 | 417,000 | 0.07% | ||
| 372 | Tribune Media Company | 7,804 | 417,000 | 0.07% | ||
| 373 | WYNN RESORTS LTD | 4,239 | 418,000 | 0.07% | ||
| 374 | INTERCONTINENTAL EXCHANGE IN | 1,877 | 420,000 | 0.07% | ||
| 375 | Market Vectors Agribusiness ET | 7,628 | 420,000 | 0.07% | ||
| 376 | NATIONAL RETAIL PPTYS INC | 12,115 | 424,000 | 0.07% | ||
| 377 | DIAMOND FOODS INC | 13,541 | 425,000 | 0.07% | ||
| 378 | NISOURCE INC | 25,450 | 425,000 | 0.07% | ||
| 379 | RAYTHEON CO | 4,461 | 427,000 | 0.07% | ||
| 380 | PAREXEL INTERNATIONAL CORPORATION | 6,637 | 427,000 | 0.07% | ||
| 381 | 3M CO | 2,776 | 428,000 | 0.07% | ||
| 382 | SL GREEN RLTY CORP | 3,901 | 429,000 | 0.08% | ||
| 383 | APPLE INC | 3,445 | 432,000 | 0.08% | ||
| 384 | WINDSTREAM HLDGS INC | 67,772 | 432,000 | 0.08% | ||
| 385 | MELLANOX TECHNOLOGIES LTD | 8,910 | 433,000 | 0.08% | ||
| 386 | Linear Technology Corp | 9,815 | 434,000 | 0.08% | ||
| 387 | CORPORATE OFFICE | 18,599 | 438,000 | 0.08% | ||
| 388 | BANK NEW YORK MELLON CORP | 10,652 | 447,000 | 0.08% | ||
| 389 | ALERE INC | 8,483 | 447,000 | 0.08% | ||
| 390 | INTERNATIONAL BUSINESS MACHS | 2,779 | 452,000 | 0.08% | ||
| 391 | SPIRIT RLTY CAP INC NEW | 46,994 | 454,000 | 0.08% | ||
| 392 | SILICON MOTION TECHN | 13,121 | 454,000 | 0.08% | ||
| 393 | BROWN FORMAN CORP | 4,128 | 460,000 | 0.08% | ||
| 394 | INVESCO LTD | 12,299 | 461,000 | 0.08% | ||
| 395 | WISDOMTREE INVTS INC | 20,983 | 461,000 | 0.08% | ||
| 396 | UDR INC | 14,435 | 462,000 | 0.08% | ||
| 397 | QUALITY DISTR INC FLA | 30,003 | 464,000 | 0.08% | ||
| 398 | VANGUARD INDEX FDS | 2,462 | 465,000 | 0.08% | ||
| 399 | KROGER CO | 6,414 | 465,000 | 0.08% | ||
| 400 | DYNEGY INCORPORATED NEW D | 15,905 | 465,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
