| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NORTHERN TRUST | 4,827 | 369,000 | 0.01% | ||
| 352 | UNITED RENTALS INC | 25,000 | 365,000 | 0.01% | ||
| 353 | CONAGRA BRANDS INC | 8,272 | 362,000 | 0.01% | ||
| 354 | SL GREEN RLTY CORP | 3,200 | 352,000 | 0.01% | ||
| 355 | ACCELERON PHARMA INC | 10,930 | 334,000 | 0.01% | ||
| 356 | WPX ENERGY INC | 26,770 | 329,000 | 0.01% | ||
| 357 | DISCOVER FINL SVCS | 5,680 | 327,000 | 0.01% | ||
| 358 | MICROCHIP TECHNOLOGY | 6,867 | 326,000 | 0.01% | ||
| 359 | PETROLEO BRASILEIRO SA PETRO | 35,200 | 319,000 | 0.01% | ||
| 360 | FIDELITY NATL INFORMATION SV | 5,076 | 314,000 | 0.01% | ||
| 361 | ASPEN TECHNOLOGY COM USD0.10 | 6,597 | 300,000 | 0.01% | ||
| 362 | CHURCH & DWIGHT | 3,700 | 300,000 | 0.01% | ||
| 363 | HANESBRANDS INC | 9,000 | 300,000 | 0.01% | ||
| 364 | LIFELOCK ORD | 17,890 | 293,000 | 0.01% | ||
| 365 | CBRE GROUP INC | 7,856 | 291,000 | 0.01% | ||
| 366 | EOG RES INC | 3,285 | 288,000 | 0.01% | ||
| 367 | BIOMARIN PHARMACEUTICAL INC | 2,100 | 287,000 | 0.01% | ||
| 368 | AFLAC INC | 4,507 | 280,000 | 0.01% | ||
| 369 | INCYTE CORP | 2,600 | 271,000 | 0.01% | ||
| 370 | APACHE CORP | 4,680 | 270,000 | 0.01% | ||
| 371 | ISHARES TR | 1,300 | 269,000 | 0.01% | ||
| 372 | FASTENAL CO | 6,332 | 267,000 | 0.01% | ||
| 373 | PIMCO DYNAMIC INCOME FD | 9,000 | 263,000 | 0.01% | ||
| 374 | QORVO INC | 3,200 | 257,000 | 0.01% | ||
| 375 | TABLEAU SOFTWARE INC | 2,200 | 254,000 | 0.01% | ||
| 376 | LAM RESEARCH CORP | 3,000 | 244,000 | 0.01% | ||
| 377 | RITE AID CORP | 29,200 | 244,000 | 0.01% | ||
| 378 | MCCORMICK & CO INC | 3,000 | 243,000 | 0.01% | ||
| 379 | PHILLIPS 66 | 2,928 | 236,000 | 0.01% | ||
| 380 | PIMCO ETF TR | 2,200 | 235,000 | 0.01% | ||
| 381 | XCEL ENERGY INC | 7,200 | 232,000 | 0.01% | ||
| 382 | SCANA | 4,500 | 228,000 | 0.01% | ||
| 383 | BLACKSTONE GROUP L P | 5,350 | 219,000 | 0.01% | ||
| 384 | ISHARES GOLD TRUST | 19,200 | 218,000 | 0.01% | ||
| 385 | SELECT SECTOR SPDR TR | 2,910 | 216,000 | 0.01% | ||
| 386 | F5 NETWORKS INC | 1,790 | 215,000 | 0.01% | ||
| 387 | ROYAL DUTCH SHELL PLC | 3,743 | 213,000 | 0.01% | ||
| 388 | HOLOGIC INC | 5,500 | 209,000 | 0.01% | ||
| 389 | OCCIDENTAL PETE CORP DEL | 2,600 | 202,000 | 0.01% | ||
| 390 | CBS CORP NEW | 3,634 | 202,000 | 0.01% | ||
| 391 | NASDAQ OMX GROUP | 4,125 | 201,000 | 0.01% | ||
| 392 | BARRACUDA NETWORKS INC | 55,068 | 201,000 | 0.01% | ||
| 393 | NUVEEN FLOATING RATE INCOME | 15,000 | 161,000 | 0.01% | ||
| 394 | Capstone Turbine | 385,000 | 158,000 | 0.01% | ||
| 395 | NOKIA CORP | 12,700 | 106,000 | 0.00% | ||
| 396 | DENBURY RESOURCES INC | 14,000 | 89,000 | 0.00% | ||
| 397 | CEL SCI CORP | 100,000 | 66,000 | 0.00% | ||
| 398 | THESTREET INC | 22,757 | 56,000 | 0.00% | ||
| 399 | ZYNGA INC | 11,150 | 32,000 | 0.00% | ||
| 400 | WALTER ENERGY INC COM | 42,820 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, 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.
