| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRH PLC | 7,508 | 211,000 | 0.00% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 3,490 | 211,000 | 0.00% | ||
| 53 | HOMEAWAY INC | 6,800 | 212,000 | 0.00% | ||
| 54 | PRA GROUP INC | 3,399 | 212,000 | 0.00% | ||
| 55 | BROOKFIELD CDA OFFICE PPTYS | 9,045 | 214,000 | 0.00% | ||
| 56 | InterDigital Inc | 8,054 | 215,000 | 0.00% | ||
| 57 | REGENCY CTRS CORP | 3,650 | 215,000 | 0.00% | ||
| 58 | ISHARES TR | 3,712 | 218,000 | 0.00% | ||
| 59 | ARROW ELECTRONICS | 3,908 | 218,000 | 0.00% | ||
| 60 | SIGNATURE BANK | 1,500 | 220,000 | 0.00% | ||
| 61 | Inland Real Estate Corp | 23,700 | 223,000 | 0.00% | ||
| 62 | WESTLAKE CHEM CORP | 3,314 | 227,000 | 0.00% | ||
| 63 | Aviva PLC Spon ADR | 13,211 | 227,000 | 0.00% | ||
| 64 | AQUA AMERICA INC | 9,250 | 227,000 | 0.00% | ||
| 65 | EATON VANCE CORP | 5,807 | 227,000 | 0.00% | ||
| 66 | SPIRIT AEROSYSTEMS HLDGS INC | 4,555 | 228,000 | 0.00% | ||
| 67 | REINSURANCE GROUP AMER INC | 2,400 | 228,000 | 0.00% | ||
| 68 | AVNET INC | 5,565 | 229,000 | 0.00% | ||
| 69 | PARTNERRE LTD | 1,785 | 229,000 | 0.00% | ||
| 70 | VIMPELCOM LTD | 46,100 | 229,000 | 0.00% | ||
| 71 | B/E AEROSPACE INC | 4,183 | 230,000 | 0.00% | ||
| 72 | ST JOE CO | 14,900 | 231,000 | 0.00% | ||
| 73 | CALPINE CORP | 12,944 | 233,000 | 0.00% | ||
| 74 | CANON INC | 7,202 | 233,000 | 0.00% | ||
| 75 | ENCORE WIRE CORP | 5,300 | 235,000 | 0.00% | ||
| 76 | Liberty Media Ser A | 6,570 | 237,000 | 0.00% | ||
| 77 | DELUXE CORP COM | 3,864 | 240,000 | 0.00% | ||
| 78 | THERMON GROUP HLDGS INC COM | 10,000 | 241,000 | 0.00% | ||
| 79 | SP PLUS CORP COM | 9,400 | 245,000 | 0.00% | ||
| 80 | CAMDEN PROPERTY TRUS | 3,293 | 245,000 | 0.00% | ||
| 81 | KFORCE INC COM | 10,900 | 249,000 | 0.00% | ||
| 82 | PACKAGING CORP AMER | 4,000 | 250,000 | 0.00% | ||
| 83 | GENTEX CORP | 15,200 | 250,000 | 0.00% | ||
| 84 | PayPal | 11,900 | 251,000 | 0.00% | ||
| 85 | AMAG PHARMACEUTICALS INC | 3,650 | 252,000 | 0.00% | ||
| 86 | QLIK TECHNOLOGIES INC COM | 7,200 | 252,000 | 0.00% | ||
| 87 | SUMITOMO MITSUI FINL GROUP I | 32,540 | 252,000 | 0.00% | ||
| 88 | SYNAPTICS INC | 2,917 | 253,000 | 0.00% | ||
| 89 | OUTFRONT MEDIA INC | 10,048 | 254,000 | 0.00% | ||
| 90 | DUKE REALTY CORP | 13,772 | 256,000 | 0.00% | ||
| 91 | TOLL BROTHERS INC | 6,788 | 259,000 | 0.00% | ||
| 92 | VCA INCORPORATED | 4,909 | 259,000 | 0.00% | ||
| 93 | Francesca's Holdings Corp | 19,300 | 260,000 | 0.00% | ||
| 94 | COCA COLA FEMSA S A B DE C V | 3,059 | 260,000 | 0.00% | ||
| 95 | CATCHMARK TIMBER TR INC | 22,750 | 263,000 | 0.00% | ||
| 96 | FLEX LTD | 23,221 | 263,000 | 0.00% | ||
| 97 | SILICONWARE PRECISION INDS L | 35,400 | 264,000 | 0.00% | ||
| 98 | CONTINENTAL RESOURE | 6,245 | 265,000 | 0.00% | ||
| 99 | CALAMP CORP | 14,500 | 265,000 | 0.00% | ||
| 100 | CLIFFS NAT RES INC | 38,399 | 266,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008406, filed 2015.08.11).
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.
