| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 5,127 | 350,000 | 0.01% | ||
| 102 | HUNTINGTON INGALLS INDS INC | 2,506 | 351,000 | 0.01% | ||
| 103 | CLOROX CO DEL | 3,257 | 360,000 | 0.01% | ||
| 104 | COMMUNITY HEALTH SYS INC NEW | 7,004 | 366,000 | 0.01% | ||
| 105 | WEATHERFORD INTL PLC | 29,830 | 367,000 | 0.01% | ||
| 106 | Sumitomo Mitsui Sponsored ADR | 47,896 | 371,000 | 0.01% | ||
| 107 | GENERAL GROWTH | 12,589 | 372,000 | 0.01% | ||
| 108 | AOL INC | 9,504 | 376,000 | 0.01% | ||
| 109 | BROWN FORMAN CORP | 4,225 | 382,000 | 0.01% | ||
| 110 | BURNHAM HLDGS INC CL A | 18,000 | 387,000 | 0.01% | ||
| 111 | CARMAX INC | 5,625 | 388,000 | 0.01% | ||
| 112 | PARKER HANNIFIN CORP | 3,295 | 391,000 | 0.01% | ||
| 113 | ALKERMES PLC | 6,500 | 396,000 | 0.01% | ||
| 114 | BFC Financial Corp | 124,007 | 398,000 | 0.01% | ||
| 115 | APACHE CORP | 6,730 | 406,000 | 0.01% | ||
| 116 | ALNYLAM PHARMACEUTICALS INC | 3,905 | 408,000 | 0.01% | ||
| 117 | SYSCO CORP | 10,912 | 412,000 | 0.01% | ||
| 118 | CIMAREX ENERGY | 3,581 | 412,000 | 0.01% | ||
| 119 | YAHOO INC | 9,300 | 413,000 | 0.01% | ||
| 120 | BG PLC | 33,683 | 415,000 | 0.01% | ||
| 121 | ST JUDE MED INC | 6,494 | 425,000 | 0.01% | ||
| 122 | T MOBILE US INC | 13,735 | 435,000 | 0.01% | ||
| 123 | SANDISK CORP | 6,890 | 438,000 | 0.01% | ||
| 124 | GENTEX CORP | 24,000 | 439,000 | 0.01% | ||
| 125 | ENABLE MIDSTREAM PARTNERS LP | 26,880 | 441,000 | 0.01% | ||
| 126 | LA Z BOY INC COM | 15,730 | 442,000 | 0.01% | ||
| 127 | Global Brands Group | 2,305,000 | 452,000 | 0.01% | ||
| 128 | CRITEO S A | 11,623 | 459,000 | 0.01% | ||
| 129 | NUANCE COMMUNICATIONS INC | 32,169 | 462,000 | 0.01% | ||
| 130 | ROCKWELL AUTOMATION INC | 4,004 | 464,000 | 0.01% | ||
| 131 | ALIGN TECHNOLOGY INC | 8,651 | 465,000 | 0.02% | ||
| 132 | SIMON PPTY GROUP INC NEW | 2,376 | 465,000 | 0.02% | ||
| 133 | DEUTSCHE POST AG SPONS ADR | 15,069 | 471,000 | 0.02% | ||
| 134 | EVERSOURCE ENERGY | 9,489 | 479,000 | 0.02% | ||
| 135 | DANONE S | 35,518 | 480,000 | 0.02% | ||
| 136 | ASPEN TECHNOLOGY COM USD0.10 | 12,740 | 490,000 | 0.02% | ||
| 137 | NEW ORIENTAL ED & TECH GRP I | 22,214 | 492,000 | 0.02% | ||
| 138 | TELEFONICA S A | 34,258 | 492,000 | 0.02% | ||
| 139 | ULTA | 3,270 | 493,000 | 0.02% | ||
| 140 | MASCO CORP | 18,535 | 495,000 | 0.02% | ||
| 141 | Sumitomo Chemical Co OTC | 19,315 | 498,000 | 0.02% | ||
| 142 | COGNEX CORP | 10,102 | 501,000 | 0.02% | ||
| 143 | MCP II 01/12/07 | 1 | 502,000 | 0.02% | ||
| 144 | BT GROUP PLC | 7,712 | 503,000 | 0.02% | ||
| 145 | HOWARD HUGHES CORP | 3,249 | 504,000 | 0.02% | ||
| 146 | Komatsu Ltd. ADR | 25,655 | 505,000 | 0.02% | ||
| 147 | Techtronic Industries Co | 29,942 | 506,000 | 0.02% | ||
| 148 | DONALDSON INC | 13,525 | 510,000 | 0.02% | ||
| 149 | Prudential PLC ADR | 10,277 | 513,000 | 0.02% | ||
| 150 | MELLANOX TECHNOLOGIES LTD | 11,380 | 516,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
