| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | RAYTHEON CO | 1,786 | 219,000 | 0.07% | ||
| 402 | XO GROUP INC | 13,635 | 219,000 | 0.07% | ||
| 403 | COMSCORE INC | 7,268 | 218,000 | 0.07% | ||
| 404 | PRUDENTIAL PLC | 5,869 | 218,000 | 0.07% | ||
| 405 | BLUE BIRD CORP | 20,051 | 218,000 | 0.07% | ||
| 406 | WAL-MART STORES INC | 3,181 | 218,000 | 0.07% | ||
| 407 | GAMESTOP CORP NEW | 6,835 | 217,000 | 0.07% | ||
| 408 | NEW MEDIA INVT GROUP INC COM | 13,012 | 217,000 | 0.07% | ||
| 409 | KOREA ELECTRIC PWR | 8,393 | 216,000 | 0.07% | ||
| 410 | MERCURY GENL CORP NEW | 3,894 | 216,000 | 0.07% | ||
| 411 | DOMINOS PIZZA INC | 1,637 | 216,000 | 0.07% | ||
| 412 | DIAMONDBACK ENERGY INC | 2,800 | 216,000 | 0.07% | ||
| 413 | CIMAREX ENERGY | 2,208 | 215,000 | 0.07% | ||
| 414 | GLOBAL BRASS & COPPR HLDGS INC | 8,631 | 215,000 | 0.07% | ||
| 415 | KANSAS CITY SOUTHERN | 2,518 | 215,000 | 0.07% | ||
| 416 | ERIE INDEMNITY CO-CL A | 2,305 | 214,000 | 0.07% | ||
| 417 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 30,000 | 214,000 | 0.07% | ||
| 418 | JUNO THERAPEUTICS INC COM | 5,600 | 213,000 | 0.07% | Put | |
| 419 | CINCINNATI FINL CORP | 3,261 | 213,000 | 0.07% | ||
| 420 | CADENCE DESIGN SYSTEM INC | 9,013 | 213,000 | 0.07% | ||
| 421 | SVB FINANCIAL GROUP | 2,082 | 212,000 | 0.07% | ||
| 422 | ARAMARK | 6,412 | 212,000 | 0.07% | ||
| 423 | MDU RES GROUP INC | 10,870 | 212,000 | 0.07% | ||
| 424 | NETGEAR INC | 5,242 | 212,000 | 0.07% | ||
| 425 | ISHARES RUSSELL 2000 GROWTH ETF | 1,592 | 211,000 | 0.07% | ||
| 426 | HD SUPPLY HLDGS INCORPORATED | 6,355 | 210,000 | 0.07% | ||
| 427 | IDACORP INC | 2,813 | 210,000 | 0.07% | ||
| 428 | FLEX LTD | 17,332 | 209,000 | 0.07% | ||
| 429 | Lloyds Banking Group Plc | 52,985 | 209,000 | 0.07% | ||
| 430 | PILGRIMS PRIDE CORP NEW | 8,213 | 209,000 | 0.07% | ||
| 431 | SPDR SERIES TRUST | 6,133 | 208,000 | 0.07% | ||
| 432 | UNITED CONTL HLDGS INC | 3,477 | 208,000 | 0.07% | ||
| 433 | UNISYS CORP | 26,939 | 207,000 | 0.07% | ||
| 434 | VERISK ANALYTICS INC | 2,588 | 207,000 | 0.07% | ||
| 435 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,348 | 207,000 | 0.07% | ||
| 436 | GREATBATCH INC | 5,764 | 205,000 | 0.07% | ||
| 437 | DISCOVER FINL SVCS | 4,016 | 204,000 | 0.07% | ||
| 438 | UNDER ARMOUR INC | 2,400 | 204,000 | 0.07% | ||
| 439 | SUPERNUS PHARMACEUTICALS INC | 13,334 | 203,000 | 0.07% | ||
| 440 | YUM BRANDS INC | 2,481 | 203,000 | 0.07% | ||
| 441 | TIVO INC | 21,303 | 203,000 | 0.07% | ||
| 442 | AMDOCS LTD | 3,364 | 203,000 | 0.07% | ||
| 443 | NUVEEN TAX ADVANTAGED DIVID | 14,798 | 203,000 | 0.07% | ||
| 444 | EAGLE MATERIALS INC | 2,878 | 202,000 | 0.07% | ||
| 445 | NETSUITE INC | 2,947 | 202,000 | 0.07% | ||
| 446 | GENERAL DYNAMICS CORP | 1,532 | 201,000 | 0.07% | ||
| 447 | Neustar Inc CL A | 8,157 | 201,000 | 0.07% | ||
| 448 | VALEANT PHARMACEUTICALS INTL | 7,632 | 201,000 | 0.07% | ||
| 449 | RICHARDSON ELECTRS LTD | 38,908 | 201,000 | 0.07% | ||
| 450 | NORTEK INC COM NEW | 4,157 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
