| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOBILE TELESYSTEMS PJSC | 25,044 | 228,000 | 0.01% | ||
| 52 | POWERSHARES QQQ TRUST | 1,937 | 230,000 | 0.01% | ||
| 53 | KNIGHT TRANSN INC | 7,004 | 231,000 | 0.01% | ||
| 54 | RYDEX ETF TRUST | 2,694 | 233,000 | 0.01% | ||
| 55 | CHECK POINT SOFTWARE TECH LT | 2,758 | 233,000 | 0.01% | ||
| 56 | BANCO SANTANDER CHILE NEW | 10,712 | 234,000 | 0.01% | ||
| 57 | HONDA MOTOR LTD | 8,041 | 235,000 | 0.01% | ||
| 58 | Infineon Technologies ADR | 13,504 | 235,000 | 0.01% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 6,190 | 235,000 | 0.01% | ||
| 60 | BLOCK H & R INC | 10,254 | 236,000 | 0.01% | ||
| 61 | ENERGEN CORP COM | 4,137 | 238,000 | 0.01% | ||
| 62 | TEXTRON INC | 4,924 | 239,000 | 0.01% | ||
| 63 | SMART AND FINAL STORES INC COM | 17,005 | 240,000 | 0.01% | ||
| 64 | TESORO CORP | 2,746 | 240,000 | 0.01% | ||
| 65 | ATMOS ENERGY CORP | 3,270 | 242,000 | 0.01% | ||
| 66 | GRIFOLS S A SP ADR REP B | 15,051 | 242,000 | 0.01% | ||
| 67 | AERCAP HOLDINGS NV | 5,818 | 242,000 | 0.01% | ||
| 68 | ISHARES RUSSELL 2000 GROWTH ETF | 1,580 | 243,000 | 0.01% | ||
| 69 | PG&E CORP | 4,000 | 243,000 | 0.01% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 5,112 | 245,000 | 0.01% | ||
| 71 | FIREEYE INC | 20,684 | 246,000 | 0.01% | ||
| 72 | Forum Energy Technologies Inc | 11,165 | 246,000 | 0.01% | ||
| 73 | INSULET CORPORATION | 6,540 | 246,000 | 0.01% | ||
| 74 | REGAL ENTMT GROUP | 11,937 | 246,000 | 0.01% | ||
| 75 | CARNIVAL PLC | 4,865 | 249,000 | 0.01% | ||
| 76 | WEYERHAEUSER CO | 8,353 | 251,000 | 0.01% | ||
| 77 | HABIT RESTAURANTS | 14,528 | 251,000 | 0.01% | ||
| 78 | RUSH ENTERPRISES INC CL A | 7,899 | 252,000 | 0.01% | ||
| 79 | CAMPBELL SOUP CO | 4,189 | 253,000 | 0.01% | ||
| 80 | LANDAUER INC | 5,288 | 254,000 | 0.01% | ||
| 81 | GRAHAM CORP | 11,449 | 254,000 | 0.01% | ||
| 82 | HUNTINGTON BANCSHARES INC | 19,332 | 255,000 | 0.01% | ||
| 83 | CONAGRA BRANDS INC | 6,454 | 255,000 | 0.01% | ||
| 84 | ALEXANDER & BALDWIN INC NEW COM | 5,674 | 255,000 | 0.01% | ||
| 85 | INVESCO LTD | 8,452 | 256,000 | 0.01% | ||
| 86 | KIMBALL ELECTRONICS INC COM | 14,072 | 256,000 | 0.01% | ||
| 87 | CHIPOTLE MEXICAN GRILL INC | 679 | 257,000 | 0.01% | ||
| 88 | ASSURANT INC | 2,780 | 258,000 | 0.01% | ||
| 89 | KNOLL INC | 9,224 | 258,000 | 0.01% | ||
| 90 | O REILLY AUTOMOTIVE INC NEW | 929 | 259,000 | 0.01% | ||
| 91 | AMDOCS LTD | 4,484 | 261,000 | 0.01% | ||
| 92 | GUESS INC | 21,588 | 261,000 | 0.01% | ||
| 93 | BADGER METER INC COM | 7,087 | 262,000 | 0.02% | ||
| 94 | S&P GLOBAL INC | 2,450 | 263,000 | 0.02% | ||
| 95 | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,979 | 263,000 | 0.02% | ||
| 96 | Silicon Laboratories Inc | 4,057 | 264,000 | 0.02% | ||
| 97 | NEW ORIENTAL ED & TECH GRP I | 6,310 | 266,000 | 0.02% | ||
| 98 | HDFC BANK LTD | 4,398 | 267,000 | 0.02% | ||
| 99 | POTASH CORP SASK INC | 14,799 | 268,000 | 0.02% | ||
| 100 | NOBLE ENERGY INC | 7,073 | 269,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002215, filed 2017.02.14).
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.
