| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | SONY GROUP CORP | 10,300 | 276,000 | 0.00% | ||
| 752 | CANADIAN PAC RY LTD | 1,500 | 274,000 | 0.00% | ||
| 753 | ISHARES INC | 4,051 | 271,000 | 0.00% | ||
| 754 | MAGNA INTL INC | 4,990 | 268,000 | 0.00% | ||
| 755 | ULTA BEAUTY INC | 1,745 | 263,000 | 0.00% | ||
| 756 | DELPHI AUTOMOTIVE PLC | 3,285 | 262,000 | 0.00% | ||
| 757 | INFOSYS LTD-SP ADR | 7,438 | 261,000 | 0.00% | ||
| 758 | QLIK TECHNOLOGIES INC COM | 8,300 | 258,000 | 0.00% | ||
| 759 | AQUA AMERICA INC | 9,750 | 257,000 | 0.00% | ||
| 760 | CONSOL ENERGY INC | 9,100 | 254,000 | 0.00% | ||
| 761 | XYLEM INC | 7,210 | 253,000 | 0.00% | ||
| 762 | LEGGETT &PLATT INC | 5,460 | 252,000 | 0.00% | ||
| 763 | FIRSTMERIT CORPORATION | 13,040 | 248,000 | 0.00% | ||
| 764 | HDFC BANK LTD | 4,133 | 243,000 | 0.00% | ||
| 765 | AGL Resources Inc | 4,690 | 233,000 | 0.00% | ||
| 766 | PERKINELMER INC | 4,480 | 229,000 | 0.00% | ||
| 767 | KINROSS GOLD CORP | 102,180 | 228,000 | 0.00% | ||
| 768 | LINKEDIN CORP COM CL A | 910 | 228,000 | 0.00% | ||
| 769 | JACOBS ENGR GROUP INC | 5,040 | 228,000 | 0.00% | ||
| 770 | INTEGRYS ENERGY GROUP INC | 3,150 | 227,000 | 0.00% | ||
| 771 | NEWFIELD EXPLOR | 6,370 | 224,000 | 0.00% | ||
| 772 | VITAMIN SHOPPE INC | 5,300 | 218,000 | 0.00% | ||
| 773 | ISHARES | 7,983 | 217,000 | 0.00% | ||
| 774 | FISERV INC | 2,556 | 203,000 | 0.00% | ||
| 775 | PEABODY ENERGY CORP | 37,045 | 182,000 | 0.00% | ||
| 776 | XEROX CORP | 13,371 | 172,000 | 0.00% | ||
| 777 | SILVERCORP METALS INC | 140,098 | 163,000 | 0.00% | ||
| 778 | INOVIO PHARMACEUTICALS INC | 15,600 | 127,000 | 0.00% | ||
| 779 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,249 | 80,000 | 0.00% | ||
| 780 | PENN WEST | 11,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-15-000711, filed 2015.05.14).
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.
