| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GOLDMAN SACHS GROUP INC | 10 | 2,000 | 0.00% | ||
| 402 | IAC INTERACTIVECORP | 25 | 2,000 | 0.00% | ||
| 403 | OWENS-ILLINOIS, INC. | 80 | 2,000 | 0.00% | ||
| 404 | BRITISH AMERN TOB PLC | 15 | 2,000 | 0.00% | ||
| 405 | DUPONT FABROS TECHNOLOGY INC | 43 | 2,000 | 0.00% | PRN | |
| 406 | HAIN CELESTIAL GROUP INC | 24 | 2,000 | 0.00% | ||
| 407 | HEXCEL CORP NEW COM | 34 | 2,000 | 0.00% | ||
| 408 | Medassets Inc | 76 | 2,000 | 0.00% | ||
| 409 | GEO GROUP INC NEW | 48 | 2,000 | 0.00% | ||
| 410 | SIRONA DENTAL SYS INC | 18 | 2,000 | 0.00% | ||
| 411 | IPG PHOTONICS CORP | 17 | 2,000 | 0.00% | ||
| 412 | WESTPAC BKG CORP | 76 | 2,000 | 0.00% | ||
| 413 | COLFAX CORP | 43 | 2,000 | 0.00% | ||
| 414 | HSBC HLDGS PLC | 45 | 2,000 | 0.00% | ||
| 415 | PAREXEL INTERNATIONAL CORPORATION | 20 | 2,000 | 0.00% | ||
| 416 | MAGNA INTL INC | 24 | 2,000 | 0.00% | ||
| 417 | LAS VEGAS SANDS CORP | 35 | 2,000 | 0.00% | ||
| 418 | COHERENT INC | 25 | 2,000 | 0.00% | ||
| 419 | TALEN ENERGY CORP COM | 183 | 2,000 | 0.00% | ||
| 420 | 3-D SYS CORP DEL | 85 | 1,000 | 0.00% | ||
| 421 | ARES CAPITAL CORP | 63 | 1,000 | 0.00% | ||
| 422 | ATWOOD OCEANICS INC | 19 | 1,000 | 0.00% | ||
| 423 | BT GROUP PLC | 14 | 1,000 | 0.00% | ||
| 424 | HUNTSMAN CORP | 91 | 1,000 | 0.00% | ||
| 425 | PENTAIR PLC | 19 | 1,000 | 0.00% | ||
| 426 | ISHARES TRUST S&P 100 ETF | 3 | 1,000 | 0.00% | ||
| 427 | ASTRAZENECA PLC | 17 | 1,000 | 0.00% | ||
| 428 | BANCO SANTANDER SA | 2 | 1,000 | 0.00% | ||
| 429 | DEUTSCHE BANK AG | 31 | 1,000 | 0.00% | ||
| 430 | ARTISAN PARTNERS ASSET MGMT | 27 | 1,000 | 0.00% | ||
| 431 | CONSTELLIUM NV CL A | 87 | 1,000 | 0.00% | ||
| 432 | PIEDMONT OFFICE REALTY TR INC COM CL A | 35 | 1,000 | 0.00% | ||
| 433 | MRC GLOBAL | 26 | 1,000 | 0.00% | ||
| 434 | PINNACLE FOODS INC DEL | 22 | 1,000 | 0.00% | ||
| 435 | WHOLE FOODS MKT INC | 20 | 1,000 | 0.00% | ||
| 436 | KINROSS GOLD CORP | 135 | 1,000 | 0.00% | ||
| 437 | WHITING PETE CORP NEW | 11 | 1,000 | 0.00% | ||
| 438 | TERADYNE INC | 19 | 1,000 | 0.00% | ||
| 439 | CARPENTER TECHNOLOGY CORP | 17 | 1,000 | 0.00% | ||
| 440 | PETROLEO BRASILEIRO SA PETRO | 135 | 1,000 | 0.00% | ||
| 441 | QUALYS INC | 25 | 1,000 | 0.00% | ||
| 442 | QORVO INC | 15 | 1,000 | 0.00% | ||
| 443 | ACADIA COMPANY COM | 14 | 1,000 | 0.00% | ||
| 444 | CTC Media, Inc. | 105 | 1,000 | 0.00% | ||
| 445 | CHEMTURA CORP | 29 | 1,000 | 0.00% | ||
| 446 | ACORDA THERAPEUTICS INC | 30 | 1,000 | 0.00% | ||
| 447 | ITAU UNIBANCO HLDG SA | 101 | 1,000 | 0.00% | ||
| 448 | APACHE CORP | 25 | 1,000 | 0.00% | ||
| 449 | FINISAR CORP | 56 | 1,000 | 0.00% | ||
| 450 | SOTHEBYS | 19 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000004, filed 2015.11.13).
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.
