| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALEXION PHARMACEUTIC | 3,743 | 621,000 | 0.03% | ||
| 152 | MICHAEL KORS HLDGS LTD | 8,689 | 620,000 | 0.03% | ||
| 153 | ABB LTD | 27,203 | 610,000 | 0.03% | ||
| 154 | Seiko Epson Corp Unsponsored ADR | 25,248 | 606,000 | 0.03% | ||
| 155 | OLD LINE BANCSHARES INC COM | 38,961 | 603,000 | 0.03% | ||
| 156 | FOOT LOCKER INC | 10,685 | 595,000 | 0.03% | ||
| 157 | RPC INC | 26,922 | 591,000 | 0.03% | ||
| 158 | CENTENE CORP DEL | 7,117 | 589,000 | 0.03% | ||
| 159 | CHEVRON CORP NEW | 4,896 | 584,000 | 0.03% | ||
| 160 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 41,962 | 581,000 | 0.03% | ||
| 161 | DIAGEO P L C | 5,009 | 578,000 | 0.03% | ||
| 162 | MELCO ENTMT ADR | 21,781 | 573,000 | 0.03% | ||
| 163 | ICICI BANK LIMITED | 11,617 | 570,000 | 0.03% | ||
| 164 | SILICONWARE PRECISION INDS L | 83,102 | 567,000 | 0.03% | ||
| 165 | POLYONE CORP | 15,917 | 566,000 | 0.03% | ||
| 166 | ANHEUSER BUSCH INBEV SA/NV | 5,038 | 558,000 | 0.03% | ||
| 167 | Bayer AG SA ADR OTC | 3,973 | 557,000 | 0.03% | ||
| 168 | DOUGLAS DYNAMICS INC | 28,363 | 553,000 | 0.03% | ||
| 169 | MACYS INC | 9,496 | 552,000 | 0.03% | ||
| 170 | INFOSYS LTD | 8,733 | 528,000 | 0.03% | ||
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 26,041 | 526,000 | 0.03% | ||
| 172 | SIRONA DENTAL SYS INC | 6,837 | 524,000 | 0.03% | ||
| 173 | AVIS BUDGET GROUP | 9,552 | 524,000 | 0.03% | ||
| 174 | National Australia Bank ADR | 11,496 | 523,000 | 0.03% | ||
| 175 | PETROLEO BRASILEIRO SA PETRO | 36,650 | 520,000 | 0.03% | ||
| 176 | EAGLE BANCORP INC MD | 16,317 | 519,000 | 0.03% | ||
| 177 | SOCIEDAD QUIMICA Y MINERA DE | 19,807 | 518,000 | 0.03% | ||
| 178 | BANCO BRADESCO S A | 35,778 | 510,000 | 0.03% | ||
| 179 | COLLECTORS UNIVERSE INC COM NEW | 23,114 | 509,000 | 0.03% | ||
| 180 | ENVESTNET INC | 11,292 | 508,000 | 0.03% | ||
| 181 | V F CORP | 7,561 | 499,000 | 0.03% | ||
| 182 | QIHOO 360 TECHNOLOGY CO LTD | 7,361 | 497,000 | 0.02% | ||
| 183 | REED ELSEVIER PLC ADR | 7,685 | 495,000 | 0.02% | ||
| 184 | GASLOG LTD | 22,360 | 492,000 | 0.02% | ||
| 185 | Cielo SA ADR | 30,032 | 488,000 | 0.02% | ||
| 186 | TELEFONAKTIEBOLAGET LM ERICS | 38,339 | 483,000 | 0.02% | ||
| 187 | HFF INC | 16,689 | 483,000 | 0.02% | ||
| 188 | AUTOZONE INC | 936 | 477,000 | 0.02% | ||
| 189 | Allianz SE | 29,043 | 468,000 | 0.02% | ||
| 190 | SOUTHERN CO | 10,699 | 467,000 | 0.02% | ||
| 191 | SANOFI | 8,267 | 467,000 | 0.02% | ||
| 192 | COVIDIEN PLC | 5,386 | 466,000 | 0.02% | ||
| 193 | Intercontinental Hotels Group plc | 12,037 | 465,000 | 0.02% | ||
| 194 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 14,898 | 463,000 | 0.02% | ||
| 195 | EOG RES INC | 4,648 | 460,000 | 0.02% | ||
| 196 | AIR METHODS CORP | 8,241 | 458,000 | 0.02% | ||
| 197 | WYNN RESORTS LTD | 2,439 | 456,000 | 0.02% | ||
| 198 | ADVANCE AUTO PARTS INC | 3,482 | 454,000 | 0.02% | ||
| 199 | Nidec Corp - ADR | 26,827 | 454,000 | 0.02% | ||
| 200 | ALKERMES PLC | 10,484 | 449,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070502, filed 2014.10.07).
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.
