| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLATFORM SPECIALTY PRODS COR | 160,558 | 1,381,000 | 0.32% | ||
| 52 | FAIRCHILD SEMICONDUCTOR INTLCOM | 65,942 | 1,319,000 | 0.30% | ||
| 53 | SPECTRUM BRANDS HLDGS INC | 11,221 | 1,226,000 | 0.28% | ||
| 54 | ISHARES INC | 25,584 | 1,122,000 | 0.26% | ||
| 55 | * ELONG INC SPONSORED ADR | 62,684 | 1,099,000 | 0.25% | ||
| 56 | SPDR SERIES TRUST | 22,746 | 1,050,000 | 0.24% | ||
| 57 | VALEANT PHARMACEUTICALS INTL | 32,000 | 842,000 | 0.19% | ||
| 58 | MEDIA GENERAL INC NEW | 51,100 | 833,000 | 0.19% | ||
| 59 | ALERE INC | 15,551 | 787,000 | 0.18% | ||
| 60 | KLA-TENCOR CORP | 9,822 | 715,000 | 0.16% | ||
| 61 | CAMPBELL SOUP CO | 10,808 | 689,000 | 0.16% | ||
| 62 | CMS Energy Corp | 12,388 | 684,000 | 0.16% | ||
| 63 | GLOBAL NET LEASE INC COM NEW | 78,868 | 675,000 | 0.15% | ||
| 64 | ITC HOLDINGS | 15,176 | 661,000 | 0.15% | ||
| 65 | HORIZON PHARMA PLC | 39,446 | 654,000 | 0.15% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 12,501 | 609,000 | 0.14% | ||
| 67 | Kansas City Life Insurance Co | 15,000 | 600,000 | 0.14% | ||
| 68 | SPRINT CORP | 162,373 | 565,000 | 0.13% | ||
| 69 | City Office Reit, Inc. | 48,519 | 553,000 | 0.13% | ||
| 70 | MCCORMICK & CO INC | 5,260 | 523,000 | 0.12% | ||
| 71 | WL ROSS HOLDING CORP | 51,000 | 512,000 | 0.12% | ||
| 72 | Seritage Growth Properties | 10,218 | 511,000 | 0.12% | ||
| 73 | NU SKIN ENTERPRISES INC | 13,360 | 511,000 | 0.12% | ||
| 74 | SPDR SER TR | 13,515 | 509,000 | 0.12% | ||
| 75 | CREDIT ACCEP CORP MICH | 2,771 | 503,000 | 0.11% | ||
| 76 | SELECT SECTOR SPDR TR | 22,168 | 499,000 | 0.11% | ||
| 77 | NATIONAL FUEL GAS CO N J | 9,950 | 498,000 | 0.11% | ||
| 78 | CHURCH & DWIGHT | 5,285 | 487,000 | 0.11% | ||
| 79 | MICHAELS COS INC | 16,242 | 454,000 | 0.10% | ||
| 80 | HOUGHTON MIFFLIN HARCOURT CO | 21,776 | 434,000 | 0.10% | ||
| 81 | VOYA ASIA PAC DIVID EQUITY I | 45,043 | 416,000 | 0.10% | ||
| 82 | INTERACTIVE BROKERS GROUP IN | 10,100 | 397,000 | 0.09% | ||
| 83 | CREDICORP LTD | 3,025 | 396,000 | 0.09% | ||
| 84 | PIMCO DYNAMIC CR INCOME FD | 20,139 | 351,000 | 0.08% | ||
| 85 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 25,000 | 350,000 | 0.08% | ||
| 86 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 24,000 | 339,000 | 0.08% | ||
| 87 | ISHARES TR | 7,896 | 336,000 | 0.08% | ||
| 88 | CHOICE HOTELS INTL NEW | 6,170 | 333,000 | 0.08% | ||
| 89 | LULULEMON ATHLETICA INC | 4,562 | 309,000 | 0.07% | ||
| 90 | VISTA OUTDOOR INC | 5,884 | 305,000 | 0.07% | ||
| 91 | VOYA GLBL EQTY DIV & PREM OP | 42,733 | 303,000 | 0.07% | ||
| 92 | REGAL ENTMT GROUP | 14,217 | 301,000 | 0.07% | ||
| 93 | SPDR SER TR | 5,801 | 300,000 | 0.07% | ||
| 94 | CTRIP COM INTL LTD | 6,694 | 296,000 | 0.07% | ||
| 95 | TIER REIT INC | 21,990 | 296,000 | 0.07% | ||
| 96 | INTREXON CORPORATION | 8,626 | 292,000 | 0.07% | ||
| 97 | NETEASE INC | 1,973 | 283,000 | 0.06% | ||
| 98 | STRYKER CORP | 2,626 | 282,000 | 0.06% | ||
| 99 | KATE SPADE & CO | 10,890 | 278,000 | 0.06% | ||
| 100 | FRANKS INTL N V | 16,400 | 270,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000008, filed 2016.05.12).
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.
