| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VISTEON CORP COM NEW | 6,209 | 599,000 | 0.05% | ||
| 202 | PROSHARES TR | 28,100 | 599,000 | 0.05% | ||
| 203 | Plains Gp Hldgs Lp Npv A | 21,000 | 596,000 | 0.05% | ||
| 204 | LANDS END INC NEW | 16,543 | 594,000 | 0.05% | ||
| 205 | AUTODESK INC | 10,049 | 589,000 | 0.05% | ||
| 206 | DISH NETWORK A | 8,323 | 583,000 | 0.05% | ||
| 207 | BLUEBIRD BIO INC COM | 4,818 | 582,000 | 0.05% | ||
| 208 | ALLEGHENY TECHNOLOGIES INC | 19,354 | 581,000 | 0.05% | ||
| 209 | APPLIED MATLS INC | 25,766 | 581,000 | 0.05% | ||
| 210 | MICRON TECHNOLOGY INC | 21,337 | 579,000 | 0.05% | ||
| 211 | STARWOOD WAYPOINT RESIDENTIAL | 22,308 | 577,000 | 0.05% | ||
| 212 | ProShares UltraShort Yen | 6,465 | 575,000 | 0.05% | ||
| 213 | CHECK POINT SOFTWARE TECH LT | 7,000 | 574,000 | 0.05% | ||
| 214 | CONSOL ENERGY INC | 20,578 | 574,000 | 0.05% | ||
| 215 | VALERO ENERGY CORP NEW | 8,652 | 550,000 | 0.05% | ||
| 216 | PFIZER INC | 15,729 | 547,000 | 0.05% | ||
| 217 | GAP | 12,541 | 543,000 | 0.04% | ||
| 218 | GOOGLE INC | 985 | 540,000 | 0.04% | ||
| 219 | COMPUTER SCIENCES CORP | 8,136 | 531,000 | 0.04% | ||
| 220 | PILGRIMS PRIDE CORP NEW | 23,491 | 531,000 | 0.04% | ||
| 221 | AGIOS PHARMACEUTICALS INC | 5,425 | 512,000 | 0.04% | ||
| 222 | LOCKHEED MARTIN CORP | 2,521 | 512,000 | 0.04% | ||
| 223 | TWENTY FIRST CENTY FOX INC | 14,808 | 501,000 | 0.04% | ||
| 224 | KINDER MORGAN INC DEL | 11,864 | 499,000 | 0.04% | ||
| 225 | MOSAIC CO NEW | 10,693 | 493,000 | 0.04% | ||
| 226 | INTEL CORP | 15,711 | 491,000 | 0.04% | ||
| 227 | NEW MEDIA INVT GROUP INC COM | 20,040 | 480,000 | 0.04% | ||
| 228 | CUMMINS INC | 3,412 | 473,000 | 0.04% | ||
| 229 | MATTSON TECHNOLOGY INC | 121,500 | 473,000 | 0.04% | ||
| 230 | FACEBOOK INC | 5,500 | 452,000 | 0.04% | ||
| 231 | KITE PHARMA INCORPORATED | 7,785 | 449,000 | 0.04% | ||
| 232 | AMAZON COM INC | 1,200 | 447,000 | 0.04% | ||
| 233 | ISHARES TR | 1,300 | 446,000 | 0.04% | ||
| 234 | ONEOK PARTNERS LP | 10,815 | 442,000 | 0.04% | ||
| 235 | RALPH LAUREN CORP | 3,299 | 434,000 | 0.04% | ||
| 236 | CARDINAL HEALTH INC | 4,802 | 433,000 | 0.04% | ||
| 237 | SALIX PHARMACEUTICALS INC | 2,600 | 432,000 | 0.04% | Call | |
| 238 | LION BIOTECHNOLOGIES INC COM | 33,650 | 408,000 | 0.03% | ||
| 239 | FLEETCOR TECHNOLOGIES INC | 2,700 | 407,000 | 0.03% | ||
| 240 | AMERICAN FINL GROUP INC OHIO | 6,200 | 398,000 | 0.03% | ||
| 241 | COSTAR GROUP | 2,000 | 396,000 | 0.03% | ||
| 242 | CAPITAL ONE FINL CORP | 5,000 | 394,000 | 0.03% | ||
| 243 | WHIRLPOOL CORP | 1,943 | 393,000 | 0.03% | ||
| 244 | NETSUITE INC | 4,200 | 390,000 | 0.03% | ||
| 245 | JAZZ PHARMACEUTICALS PLC | 2,250 | 389,000 | 0.03% | ||
| 246 | ST JUDE MED INC | 5,930 | 388,000 | 0.03% | ||
| 247 | UGI CORP NEW | 11,900 | 388,000 | 0.03% | ||
| 248 | KANSAS CITY SOUTHERN | 3,800 | 388,000 | 0.03% | ||
| 249 | CHENIERE ENERGY INC | 5,000 | 387,000 | 0.03% | ||
| 250 | EQUITY LIFESTYLE PPTYS INC | 7,000 | 385,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001329, filed 2015.05.18).
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.
