| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | DOLLAR GEN CORP NEW | 20 | 277,000 | 0.00% | ||
| 1002 | PACIRA PHARMACEUTICALS INC | 11 | 276,000 | 0.00% | ||
| 1003 | GAZIT GLOBE LTD | 3 | 276,000 | 0.00% | ||
| 1004 | BARRACUDA NETWORKS INC | 4 | 275,000 | 0.00% | ||
| 1005 | COACH INC | 8 | 274,000 | 0.00% | ||
| 1006 | CHINA UNICOM HONG KONG | 3 | 272,000 | 0.00% | ||
| 1007 | TRANSCANADA CORP | 9 | 271,000 | 0.00% | ||
| 1008 | LASALLE HOTEL PPTYS | 8 | 270,000 | 0.00% | ||
| 1009 | BHP BILLITON LTD | 8 | 263,000 | 0.00% | ||
| 1010 | ISHARES TR | 20 | 262,000 | 0.00% | ||
| 1011 | SPDR INDEX SHS FDS | 10 | 261,000 | 0.00% | ||
| 1012 | PIONEER NAT RES CO | 32 | 261,000 | 0.00% | ||
| 1013 | CNH INDL N V | 2 | 259,000 | 0.00% | ||
| 1014 | RENT A CENTER INC-NEW | 6 | 258,000 | 0.00% | ||
| 1015 | PEPCO HOLDINGS INC | 6 | 257,000 | 0.00% | ||
| 1016 | OPHTHOTECH CORP | 10 | 255,000 | 0.00% | ||
| 1017 | QUEST DIAGNOSTICS INC | 16 | 254,000 | 0.00% | ||
| 1018 | PROSHARES TR | 7 | 252,000 | 0.00% | ||
| 1019 | FIRSTSERVICE CORP NEW | 8 | 252,000 | 0.00% | ||
| 1020 | SSGA ACTIVE ETF TR | 12 | 251,000 | 0.00% | ||
| 1021 | Fairway Group Holdings Corp. | 0 | 250,000 | 0.00% | ||
| 1022 | DARLING INGREDIENTS INC | 3 | 250,000 | 0.00% | ||
| 1023 | DISH NETWORK A | 14 | 246,000 | 0.00% | ||
| 1024 | WASTE CONNECTIONS INC | 6 | 245,000 | 0.00% | ||
| 1025 | LEIDOS HLDGS INC | 10 | 244,000 | 0.00% | ||
| 1026 | EROS INTL PLC SHS NEW | 7 | 244,000 | 0.00% | ||
| 1027 | E TRADE FINANCIAL CORP | 6 | 242,000 | 0.00% | ||
| 1028 | REINSURANCE GROUP AMER INC | 22 | 242,000 | 0.00% | ||
| 1029 | ROGERS COMMUNICATIONS INC | 8 | 241,000 | 0.00% | ||
| 1030 | ARTESIAN RES CORP | 6 | 240,000 | 0.00% | ||
| 1031 | RED HAT INC | 17 | 238,000 | 0.00% | ||
| 1032 | FLAGSTAR BANCORP INC | 5 | 236,000 | 0.00% | ||
| 1033 | ARTISAN PARTNERS ASSET MGMT | 8 | 236,000 | 0.00% | ||
| 1034 | BANK HAWAII CORP | 15 | 236,000 | 0.00% | ||
| 1035 | CANADIAN NAT RES LTD | 5 | 235,000 | 0.00% | ||
| 1036 | PERRIGO CO PLC | 37 | 234,000 | 0.00% | ||
| 1037 | CULLEN FROST BANKERS INC | 15 | 232,000 | 0.00% | ||
| 1038 | AMERICAN HOMES 4 RENT CL A | 4 | 230,000 | 0.00% | ||
| 1039 | PRIMERICA INC | 10 | 229,000 | 0.00% | ||
| 1040 | MACYS INC | 12 | 229,000 | 0.00% | ||
| 1041 | CANON INC | 7 | 226,000 | 0.00% | ||
| 1042 | ISHARES TR | 10 | 223,000 | 0.00% | ||
| 1043 | AMSURG CORP | 17 | 223,000 | 0.00% | ||
| 1044 | Lifepoint Hospitals Inc | 6 | 223,000 | 0.00% | ||
| 1045 | PORTOLA PHARMACEUTICALS INC | 9 | 220,000 | 0.00% | ||
| 1046 | CHIMERIX INC | 8 | 219,000 | 0.00% | ||
| 1047 | TETRAPHASE PHARMACEUTICALS INC COM | 2 | 218,000 | 0.00% | ||
| 1048 | SPARTAN MTRS INC | 1 | 217,000 | 0.00% | ||
| 1049 | POWERSHARES ETF TRUST | 14 | 217,000 | 0.00% | ||
| 1050 | PRICELINE GRP INC | 267 | 216,000 | 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.
