| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | COCA COLA ENTERPRISES INC NE COM | 13,654 | 693,000 | 0.01% | ||
| 852 | EQT CORP | 10,291 | 692,000 | 0.01% | ||
| 853 | MANHATTAN ASSOCIATES INC | 12,115 | 689,000 | 0.01% | ||
| 854 | ASSURED GUARANTY LTD COM | 27,211 | 688,000 | 0.01% | ||
| 855 | CHICOS FAS INC | 51,760 | 687,000 | 0.01% | ||
| 856 | EMBRAER S A | 25,723 | 678,000 | 0.01% | ||
| 857 | ARAMARK | 20,412 | 676,000 | 0.01% | ||
| 858 | CELANESE CORP DEL | 10,218 | 669,000 | 0.01% | ||
| 859 | TRIMBLE INC | 26,987 | 669,000 | 0.01% | ||
| 860 | MOSAIC CO NEW | 24,502 | 662,000 | 0.01% | ||
| 861 | PEOPLES UNITED FINANCIAL INC | 41,168 | 656,000 | 0.01% | ||
| 862 | FORWARD AIR CORP COM | 14,401 | 653,000 | 0.01% | ||
| 863 | UNITED NATURAL FOODSINC | 16,071 | 648,000 | 0.01% | ||
| 864 | LIBERTY GLOBAL PLC | 17,248 | 648,000 | 0.01% | ||
| 865 | CHEESECAKE FACTORY INC | 12,019 | 638,000 | 0.01% | ||
| 866 | POWERSHARES ETF TRUST | 45,740 | 634,000 | 0.01% | ||
| 867 | BANK N S HALIFAX | 12,898 | 630,000 | 0.01% | ||
| 868 | ING GROEP N V | 51,291 | 612,000 | 0.01% | ||
| 869 | TORCHMARK CORP COM | 11,180 | 606,000 | 0.01% | ||
| 870 | HP INC | 49,151 | 606,000 | 0.01% | ||
| 871 | XEROX CORP | 53,767 | 600,000 | 0.01% | ||
| 872 | SEMTECH CORP COM | 27,177 | 598,000 | 0.01% | ||
| 873 | ARTISAN PARTNERS ASSET MGMT | 19,180 | 592,000 | 0.01% | ||
| 874 | LAS VEGAS SANDS CORP | 11,156 | 577,000 | 0.01% | ||
| 875 | DICE HOLDINGS INC | 71,393 | 576,000 | 0.01% | ||
| 876 | BROOKFIELD ASSET MGMT INC | 16,279 | 566,000 | 0.01% | ||
| 877 | YAHOO INC | 15,092 | 556,000 | 0.01% | ||
| 878 | HCP INC | 16,924 | 551,000 | 0.01% | ||
| 879 | FIRSTENERGY CORP | 15,257 | 549,000 | 0.01% | ||
| 880 | DBX ETF TR | 21,497 | 549,000 | 0.01% | ||
| 881 | AERCAP HOLDINGS NV | 13,938 | 540,000 | 0.01% | ||
| 882 | DIEBOLD NXDF INC | 18,647 | 539,000 | 0.01% | ||
| 883 | SINCLAIR BROADCAST GROUP INC | 17,420 | 536,000 | 0.01% | ||
| 884 | AMERIPRISE FINANCIAL, INC. | 25,699 | 522,000 | 0.01% | ||
| 885 | TEGNA INC | 22,095 | 518,000 | 0.01% | ||
| 886 | ALLIED WRLD ASSUR COM HLDG A | 14,754 | 516,000 | 0.01% | ||
| 887 | Van Eck | 21,272 | 515,000 | 0.01% | ||
| 888 | UMPQUA HLDGS CORP | 32,436 | 514,000 | 0.01% | ||
| 889 | OWENS-ILLINOIS, INC. | 31,581 | 504,000 | 0.01% | ||
| 890 | GENERAC HLDGS INC | 13,490 | 502,000 | 0.01% | ||
| 891 | AGILENT TECHNOLOGIES INC | 12,602 | 502,000 | 0.01% | ||
| 892 | AMERICA MOVIL SAB DE CV | 32,253 | 501,000 | 0.01% | ||
| 893 | CST BRANDS INC | 13,023 | 499,000 | 0.01% | ||
| 894 | SP PLUS CORP COM | 20,603 | 496,000 | 0.01% | ||
| 895 | MARINE HARVEST ASA | 32,347 | 495,000 | 0.01% | ||
| 896 | KINDER MORGAN INC DEL | 27,560 | 492,000 | 0.01% | ||
| 897 | GREAT PLAINS ENERGY INC | 15,238 | 491,000 | 0.01% | ||
| 898 | DBX ETF TR | 19,880 | 490,000 | 0.01% | ||
| 899 | CADENCE DESIGN SYSTEM INC | 20,684 | 488,000 | 0.01% | ||
| 900 | TERADYNE INC | 22,554 | 486,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).
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.
