| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRUM BRANDS HLDGS INC | 9,093 | 927,000 | 0.16% | ||
| 102 | SEATTLE GENETICS INC | 19,060 | 923,000 | 0.16% | ||
| 103 | PACKAGING CORP AMER | 14,642 | 915,000 | 0.16% | ||
| 104 | NXP SEMICONDUCTORS N V | 9,210 | 904,000 | 0.16% | ||
| 105 | EQT CORP | 11,001 | 895,000 | 0.16% | ||
| 106 | BIODELIVERY SCIENCES INTL IN | 109,805 | 874,000 | 0.15% | ||
| 107 | INFINERA CORPORATION | 500,000 | 866,000 | 0.15% | PRN | |
| 108 | SERVICESOURCE INTL INC | 1,000,000 | 857,000 | 0.15% | PRN | |
| 109 | TIVO INC | 84,087 | 853,000 | 0.15% | ||
| 110 | CYPRESS SEMICONDUCTOR CORP | 70,000 | 823,000 | 0.14% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 13,436 | 821,000 | 0.14% | ||
| 112 | VIACOM INC NEW | 12,626 | 816,000 | 0.14% | ||
| 113 | CHEVRON CORP NEW | 8,350 | 806,000 | 0.14% | ||
| 114 | QORVO INC | 10,000 | 803,000 | 0.14% | Call | |
| 115 | SMITH & NEPHEW PLC | 23,600 | 801,000 | 0.14% | ||
| 116 | GENERAL MLS INC | 14,184 | 790,000 | 0.14% | ||
| 117 | ONEOK INC NEW | 20,000 | 790,000 | 0.14% | ||
| 118 | BROWN FORMAN CORP | 7,804 | 782,000 | 0.14% | ||
| 119 | RELIANCE STEEL & ALUMINUM CO | 12,873 | 779,000 | 0.14% | ||
| 120 | US BANCORP DEL | 17,910 | 777,000 | 0.14% | ||
| 121 | HESS CORP | 11,578 | 774,000 | 0.14% | ||
| 122 | Jones Energy Inc | 85,000 | 769,000 | 0.13% | ||
| 123 | WILLIAMS COS INC DEL | 13,147 | 755,000 | 0.13% | ||
| 124 | WEC ENERGY GROUP INC | 16,637 | 748,000 | 0.13% | ||
| 125 | HERBALIFE LTD | 13,564 | 747,000 | 0.13% | ||
| 126 | NUCOR CORP | 16,879 | 744,000 | 0.13% | ||
| 127 | TD AMERITRADE HLDG CORP | 20,175 | 743,000 | 0.13% | ||
| 128 | REYNOLDS AMERICAN INC | 9,932 | 742,000 | 0.13% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,372 | 741,000 | 0.13% | ||
| 130 | OCEANEERING INTL INC | 15,789 | 736,000 | 0.13% | ||
| 131 | CARDINAL HEALTH INC | 8,670 | 725,000 | 0.13% | ||
| 132 | VCA INCORPORATED | 13,312 | 724,000 | 0.13% | ||
| 133 | ATMEL CORP | 72,587 | 715,000 | 0.13% | ||
| 134 | ANADARKO PETE CORP | 9,053 | 707,000 | 0.12% | ||
| 135 | EXXON MOBIL CORP | 8,342 | 694,000 | 0.12% | ||
| 136 | KAPSTONE PAPER & PACKAGING CRP COM | 30,000 | 694,000 | 0.12% | ||
| 137 | CSX CORP | 20,293 | 663,000 | 0.12% | ||
| 138 | KIMCO RLTY CORP | 29,302 | 660,000 | 0.12% | ||
| 139 | CRANE CO | 11,161 | 655,000 | 0.11% | ||
| 140 | AGIOS PHARMACEUTICALS INC | 5,895 | 655,000 | 0.11% | ||
| 141 | COMMERCIAL METALS CO COM | 40,000 | 643,000 | 0.11% | ||
| 142 | MURPHY USA INC COM | 11,523 | 643,000 | 0.11% | ||
| 143 | IDACORP INC | 11,386 | 639,000 | 0.11% | ||
| 144 | MGM RESORTS INTERNATIONAL | 34,783 | 635,000 | 0.11% | ||
| 145 | ALIGN TECHNOLOGY INC | 10,052 | 630,000 | 0.11% | ||
| 146 | PREMIER INC CL A | 16,322 | 628,000 | 0.11% | ||
| 147 | CHURCH & DWIGHT | 7,727 | 627,000 | 0.11% | ||
| 148 | AKORN INCORPORATED | 14,338 | 626,000 | 0.11% | ||
| 149 | TABLEAU SOFTWARE INC | 5,401 | 623,000 | 0.11% | ||
| 150 | KLA-TENCOR CORP | 10,970 | 617,000 | 0.11% |
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.
