| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERINT SYS INC | 5,962 | 332,000 | 0.01% | ||
| 102 | TYCO INTL LTD. | 9,210 | 410,000 | 0.02% | ||
| 103 | INTL PAPER CO | 8,795 | 420,000 | 0.02% | ||
| 104 | E2OPEN INC | 45,924 | 428,000 | 0.02% | ||
| 105 | WCI COMMUNITIES ORD | 23,247 | 429,000 | 0.02% | ||
| 106 | DELPHI AUTOMOTIVE PLC | 7,700 | 472,000 | 0.02% | ||
| 107 | CORNING INC | 24,700 | 478,000 | 0.02% | ||
| 108 | ORACLE CORP | 12,500 | 479,000 | 0.02% | ||
| 109 | Hewlett Packard Co | 13,700 | 486,000 | 0.02% | ||
| 110 | ELECTRONIC ARTS INC | 13,900 | 495,000 | 0.02% | ||
| 111 | AMDOCS LTD | 10,800 | 496,000 | 0.02% | ||
| 112 | WHITING PETE CORP NEW | 6,400 | 496,000 | 0.02% | ||
| 113 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 28,400 | 497,000 | 0.02% | ||
| 114 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 233,303 | 516,000 | 0.02% | ||
| 115 | DirectTV Com | 6,000 | 519,000 | 0.02% | ||
| 116 | PRUDENTIAL FINL INC | 7,435 | 654,000 | 0.03% | ||
| 117 | TABLEAU SOFTWARE INC | 9,700 | 705,000 | 0.03% | ||
| 118 | KINDER MORGAN INC DEL | 30,427 | 1,167,000 | 0.05% | ||
| 119 | INVESCO MORTGAGE CAPITAL INC | 79,161 | 1,244,000 | 0.05% | ||
| 120 | HERCULES CAPITAL INC | 92,976 | 1,344,000 | 0.06% | ||
| 121 | NEUROCRINE BIOSCIE COM USD0.001 | 92,976 | 1,457,000 | 0.06% | ||
| 122 | ANTERO RES CORP | 28,120 | 1,544,000 | 0.07% | ||
| 123 | AEGERION PHARMACEUTICALS INC | 47,771 | 1,595,000 | 0.07% | ||
| 124 | REVANCE THERAPEUTICS INC COM | 84,460 | 1,633,000 | 0.07% | ||
| 125 | CELGENE CORP | 19,503 | 1,848,000 | 0.08% | ||
| 126 | THIRD PT REINS LTD | 128,922 | 1,876,000 | 0.08% | ||
| 127 | LAZARD LTD | 38,119 | 1,933,000 | 0.08% | ||
| 128 | RYDER SYS INC | 23,170 | 2,085,000 | 0.09% | ||
| 129 | HUDSON CITY BANCORP INC | 232,434 | 2,259,000 | 0.10% | ||
| 130 | MICHAEL KORS HLDGS LTD | 32,700 | 2,334,000 | 0.10% | ||
| 131 | CITIGROUP INC | 2,700,985 | 2,566,000 | 0.11% | ||
| 132 | ULTRAGENYX PHARMACEUTICAL INC COM | 46,482 | 2,631,000 | 0.12% | ||
| 133 | AGIOS PHARMACEUTICALS INC | 46,483 | 2,852,000 | 0.12% | ||
| 134 | BNC BANCORP | 187,374 | 2,934,000 | 0.13% | ||
| 135 | D R HORTON INC | 143,101 | 2,936,000 | 0.13% | ||
| 136 | GREEN DOT CORP CL A | 139,459 | 2,948,000 | 0.13% | ||
| 137 | AMERICAN INTL GROUP INC | 55,215 | 2,983,000 | 0.13% | ||
| 138 | RIO TINTO PLC | 69,702 | 3,428,000 | 0.15% | ||
| 139 | AMERICAN TOWER CORP NEW | 38,749 | 3,628,000 | 0.16% | ||
| 140 | APOLLO GLOBAL MGMT LLC | 162,687 | 3,878,000 | 0.17% | ||
| 141 | FANG HOLDINGS LTD | 395,104 | 3,931,000 | 0.17% | ||
| 142 | BIOMARIN PHARMACEUTICAL INC | 56,738 | 4,094,000 | 0.18% | ||
| 143 | WR GRACE & CO | 46,994 | 4,274,000 | 0.19% | ||
| 144 | NIMBLE STORAGE INC | 164,565 | 4,274,000 | 0.19% | ||
| 145 | NEW ORIENTAL ED & TECH GRP I | 190,594 | 4,422,000 | 0.19% | ||
| 146 | TWITTER INC | 89,901 | 4,637,000 | 0.20% | ||
| 147 | EQT CORP | 51,025 | 4,671,000 | 0.20% | ||
| 148 | MOBILEYE N V AMSTELVEEN | 90,995 | 4,876,000 | 0.21% | ||
| 149 | MARATHON PETE CORP | 57,769 | 4,891,000 | 0.21% | ||
| 150 | SONY GROUP CORP | 278,726 | 5,028,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078846, filed 2014.11.10).
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.
