| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 100 | 3,000 | 0.00% | ||
| 2 | EBAY INC | 138 | 7,000 | 0.00% | ||
| 3 | COOPER COS INC | 107 | 15,000 | 0.00% | ||
| 4 | AXIS CAPITAL HOLDINGS LTD | 1,525 | 68,000 | 0.01% | ||
| 5 | ALLERGAN PLC | 336 | 75,000 | 0.01% | ||
| 6 | KOSMOS ENERGY LTD SHS | 7,070 | 79,000 | 0.01% | ||
| 7 | Chubb Corporation | 1,432 | 132,000 | 0.02% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 1,142 | 144,000 | 0.02% | ||
| 9 | RIGEL PHARMACEUTICAL INC | 50,000 | 182,000 | 0.02% | ||
| 10 | RUBY TUESDAY INC COM | 25,000 | 190,000 | 0.03% | ||
| 11 | CareFusion | 5,000 | 222,000 | 0.03% | ||
| 12 | STANCORP FINL GROUP INC COM | 3,866 | 247,000 | 0.03% | ||
| 13 | ASPEN INSURANCE HOLDINGS LTD | 5,582 | 254,000 | 0.03% | ||
| 14 | KCG HLDGS INC | 21,512 | 256,000 | 0.03% | ||
| 15 | L BRANDS INC | 4,418 | 259,000 | 0.03% | ||
| 16 | TD AMERITRADE HLDG CORP | 8,485 | 266,000 | 0.04% | ||
| 17 | BIOMARIN PHARMACEUTICAL INC | 4,600 | 286,000 | 0.04% | ||
| 18 | ACORDA THERAPEUTICS INC | 10,000 | 337,000 | 0.04% | ||
| 19 | PTC THERAPEUTICS INC | 13,500 | 353,000 | 0.05% | ||
| 20 | INFINITY PHARMACEUTICALS INC | 32,000 | 408,000 | 0.05% | ||
| 21 | ASCENA RETAIL GROUP INC COM | 25,000 | 428,000 | 0.06% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 5,000 | 429,000 | 0.06% | Call | |
| 23 | WISDOMTREE INVTS INC | 39,506 | 488,000 | 0.07% | ||
| 24 | YUM BRANDS INC | 7,500 | 609,000 | 0.08% | ||
| 25 | PDC ENERGY INC | 10,000 | 632,000 | 0.08% | Call | |
| 26 | FIFTH THIRD BANCORP | 34,707 | 741,000 | 0.10% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 70,842 | 752,000 | 0.10% | ||
| 28 | KEYCORP | 59,959 | 859,000 | 0.11% | ||
| 29 | STATE STR CORP | 14,684 | 988,000 | 0.13% | ||
| 30 | BANK AMER CORP | 65,441 | 1,006,000 | 0.13% | ||
| 31 | CYRUSONE INC | 41,000 | 1,021,000 | 0.14% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 9,900 | 1,028,000 | 0.14% | ||
| 33 | WRIGHT MEDICAL GROUP NV | 33,000 | 1,036,000 | 0.14% | ||
| 34 | CNO FINL GROUP INC | 58,443 | 1,040,000 | 0.14% | ||
| 35 | DRIL-QUIP INC | 10,000 | 1,092,000 | 0.15% | ||
| 36 | WILLIAMS COS INC DEL | 20,000 | 1,164,000 | 0.16% | ||
| 37 | WESTERN REFNG INC | 31,132 | 1,169,000 | 0.16% | ||
| 38 | LEGG MASON INC | 24,076 | 1,235,000 | 0.16% | ||
| 39 | SALLY BEAUTY HLDGS INC | 50,000 | 1,254,000 | 0.17% | ||
| 40 | PRECISION DRILLING CORP | 90,000 | 1,274,000 | 0.17% | ||
| 41 | E TRADE FINANCIAL CORP | 59,980 | 1,275,000 | 0.17% | ||
| 42 | NEWFIELD EXPL CO | 29,194 | 1,290,000 | 0.17% | ||
| 43 | CBS OUTDOOR AMERICAS INC | 45,000 | 1,471,000 | 0.20% | ||
| 44 | Trulia Inc | 32,472 | 1,539,000 | 0.21% | ||
| 45 | PNC FINL SVCS GROUP INC | 17,432 | 1,552,000 | 0.21% | ||
| 46 | TW TELECOM INC | 39,282 | 1,583,000 | 0.21% | ||
| 47 | ROWAN COMPANIES PLC | 50,000 | 1,597,000 | 0.21% | ||
| 48 | SHUTTERFLY INC | 37,803 | 1,628,000 | 0.22% | ||
| 49 | EXXON MOBIL CORP | 16,326 | 1,644,000 | 0.22% | ||
| 50 | REINSURANCE GROUP AMER INC | 21,418 | 1,690,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000012, filed 2014.08.14).
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.
