| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLAGSTAR BANCORP INC | 5 | 236,000 | 0.00% | ||
| 52 | ARTISAN PARTNERS ASSET MGMT | 8 | 236,000 | 0.00% | ||
| 53 | RED HAT INC | 17 | 238,000 | 0.00% | ||
| 54 | ARTESIAN RES CORP | 6 | 240,000 | 0.00% | ||
| 55 | ROGERS COMMUNICATIONS INC | 8 | 241,000 | 0.00% | ||
| 56 | REINSURANCE GROUP AMER INC | 22 | 242,000 | 0.00% | ||
| 57 | E TRADE FINANCIAL CORP | 6 | 242,000 | 0.00% | ||
| 58 | EROS INTL PLC SHS NEW | 7 | 244,000 | 0.00% | ||
| 59 | LEIDOS HLDGS INC | 10 | 244,000 | 0.00% | ||
| 60 | WASTE CONNECTIONS INC | 6 | 245,000 | 0.00% | ||
| 61 | DISH NETWORK A | 14 | 246,000 | 0.00% | ||
| 62 | Fairway Group Holdings Corp. | 0 | 250,000 | 0.00% | ||
| 63 | DARLING INGREDIENTS INC | 3 | 250,000 | 0.00% | ||
| 64 | SSGA ACTIVE ETF TR | 12 | 251,000 | 0.00% | ||
| 65 | FIRSTSERVICE CORP NEW | 8 | 252,000 | 0.00% | ||
| 66 | PROSHARES TR | 7 | 252,000 | 0.00% | ||
| 67 | QUEST DIAGNOSTICS INC | 16 | 254,000 | 0.00% | ||
| 68 | OPHTHOTECH CORP | 10 | 255,000 | 0.00% | ||
| 69 | PEPCO HOLDINGS INC | 6 | 257,000 | 0.00% | ||
| 70 | RENT A CENTER INC-NEW | 6 | 258,000 | 0.00% | ||
| 71 | CNH INDL N V | 2 | 259,000 | 0.00% | ||
| 72 | PIONEER NAT RES CO | 32 | 261,000 | 0.00% | ||
| 73 | SPDR INDEX SHS FDS | 10 | 261,000 | 0.00% | ||
| 74 | ISHARES TR | 20 | 262,000 | 0.00% | ||
| 75 | BHP BILLITON LTD | 8 | 263,000 | 0.00% | ||
| 76 | LASALLE HOTEL PPTYS | 8 | 270,000 | 0.00% | ||
| 77 | TRANSCANADA CORP | 9 | 271,000 | 0.00% | ||
| 78 | CHINA UNICOM HONG KONG | 3 | 272,000 | 0.00% | ||
| 79 | COACH INC | 8 | 274,000 | 0.00% | ||
| 80 | BARRACUDA NETWORKS INC | 4 | 275,000 | 0.00% | ||
| 81 | PACIRA PHARMACEUTICALS INC | 11 | 276,000 | 0.00% | ||
| 82 | GAZIT GLOBE LTD | 3 | 276,000 | 0.00% | ||
| 83 | DOLLAR GEN CORP NEW | 20 | 277,000 | 0.00% | ||
| 84 | TEGNA INC | 6 | 278,000 | 0.00% | ||
| 85 | LIBERTY GLOBAL PLC | 11 | 279,000 | 0.00% | ||
| 86 | COGNEX CORP | 10 | 280,000 | 0.00% | ||
| 87 | MILACRON HLDGS CORP COM | 5 | 280,000 | 0.00% | ||
| 88 | WAYFAIR INC | 10 | 282,000 | 0.00% | ||
| 89 | ALLY FINL INC | 6 | 283,000 | 0.00% | ||
| 90 | PRA HEALTH SCIENCES INC | 11 | 283,000 | 0.00% | ||
| 91 | MANTECH INTERNATIONAL CORP CL A | 7 | 283,000 | 0.00% | ||
| 92 | HESKA CORP | 9 | 284,000 | 0.00% | ||
| 93 | MONRO MUFFLER BRAKE INC | 19 | 284,000 | 0.00% | ||
| 94 | SOUTHWEST AIRLS CO | 11 | 284,000 | 0.00% | ||
| 95 | WILLIAMS SONOMA INC | 22 | 286,000 | 0.00% | ||
| 96 | POWERSHARES ETF TRUST | 24 | 286,000 | 0.00% | ||
| 97 | NASDAQ OMX GROUP | 15 | 287,000 | 0.00% | ||
| 98 | TERRITORIAL BANCORP INC COM | 7 | 287,000 | 0.00% | ||
| 99 | TOTAL SYS SVCS INC | 13 | 289,000 | 0.00% | ||
| 100 | CINEMARK HOLDINGS INC | 9 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
