| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COTT CORP QUE | 42,508 | 416,000 | 0.11% | ||
| 152 | Ryanair Hldgs Plc Adr | 8,323 | 416,000 | 0.11% | ||
| 153 | U S CONCRETE INC | 10,946 | 415,000 | 0.11% | ||
| 154 | BARNES & NOBLE INC | 16,004 | 415,000 | 0.11% | ||
| 155 | Pandora Media Inc | 26,600 | 414,000 | 0.10% | Call | |
| 156 | ALIBABA GROUP HLDG LTD | 5,000 | 412,000 | 0.10% | Call | |
| 157 | AMERICAN EQTY INVT LIFE HLD CO COM | 15,172 | 409,000 | 0.10% | ||
| 158 | GILEAD SCIENCES INC | 3,493 | 409,000 | 0.10% | ||
| 159 | AECOM | 12,308 | 407,000 | 0.10% | ||
| 160 | COLUMBIA PPTY TR INC | 16,539 | 406,000 | 0.10% | ||
| 161 | UNITED TECHNOLOGIES CORP | 3,615 | 401,000 | 0.10% | ||
| 162 | NRG YIELD INC | 17,903 | 394,000 | 0.10% | ||
| 163 | MOLSON COORS BREWING CO | 5,623 | 393,000 | 0.10% | ||
| 164 | JD COM INC | 11,500 | 392,000 | 0.10% | ||
| 165 | FIRST HORIZON CORPORATION COM | 24,976 | 391,000 | 0.10% | ||
| 166 | MYLAN N V | 5,732 | 389,000 | 0.10% | ||
| 167 | QUAD/GRAPHICS INC | 21,026 | 389,000 | 0.10% | ||
| 168 | VIACOM INC NEW | 5,940 | 385,000 | 0.10% | ||
| 169 | SHUTTERFLY INC | 8,023 | 384,000 | 0.10% | ||
| 170 | Vaneck Vectors Gold | 21,542 | 383,000 | 0.10% | ||
| 171 | Aerohive Networks, Inc. | 54,477 | 380,000 | 0.10% | ||
| 172 | CONSTELLATION BRANDS INC | 3,274 | 380,000 | 0.10% | ||
| 173 | GOODYEAR TIRE & RUBR CO | 12,595 | 380,000 | 0.10% | ||
| 174 | QUANTA SVCS INC | 12,960 | 374,000 | 0.09% | ||
| 175 | ZIMMER BIOMET HLDGS INC | 3,407 | 372,000 | 0.09% | ||
| 176 | DIAMOND RESORTS INTL INC COM | 11,794 | 372,000 | 0.09% | ||
| 177 | WEBSITE PROS INC COM | 15,103 | 366,000 | 0.09% | ||
| 178 | UNITED RENTALS INC | 4,161 | 365,000 | 0.09% | ||
| 179 | MARTIN MARIETTA MATLS INC | 2,572 | 364,000 | 0.09% | ||
| 180 | TYSON FOODS INC | 8,476 | 361,000 | 0.09% | ||
| 181 | GRAHAM HLDGS CO | 334 | 359,000 | 0.09% | ||
| 182 | LATTICE SEMICONDUCTOR CORP | 60,963 | 359,000 | 0.09% | ||
| 183 | VANTIV INC | 9,343 | 357,000 | 0.09% | ||
| 184 | TAKE-TWO INTERACTIVE SOFTWAR | 12,494 | 345,000 | 0.09% | ||
| 185 | AETNA INC NEW | 2,701 | 344,000 | 0.09% | ||
| 186 | Atlantica Yield plc | 10,965 | 343,000 | 0.09% | ||
| 187 | POWERSHARES QQQ TRUST | 3,202 | 343,000 | 0.09% | ||
| 188 | QUALCOMM INC | 5,411 | 339,000 | 0.09% | ||
| 189 | ACE LTD | 3,327 | 338,000 | 0.09% | ||
| 190 | BAIDU INC | 1,682 | 335,000 | 0.08% | ||
| 191 | LINCOLN ELEC HLDGS INC | 5,499 | 335,000 | 0.08% | ||
| 192 | MYRIAD GENETICS INC | 9,798 | 333,000 | 0.08% | ||
| 193 | AV HOMES INC | 23,144 | 333,000 | 0.08% | ||
| 194 | BOEING CO | 2,393 | 332,000 | 0.08% | ||
| 195 | FCB FINL HLDGS INC CL A | 10,415 | 331,000 | 0.08% | ||
| 196 | MICROSOFT CORP | 7,449 | 329,000 | 0.08% | ||
| 197 | MICHAEL KORS HLDGS LTD | 7,756 | 326,000 | 0.08% | ||
| 198 | TREDEGAR CORP COM | 14,709 | 325,000 | 0.08% | ||
| 199 | PATRICK INDS INC | 8,517 | 324,000 | 0.08% | ||
| 200 | NORTHSTAR RLTY FIN CORP COM NEW | 20,354 | 324,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
