| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 3,200 | 0 | 0.00% | ||
| 2 | LEJU HLDGS LTD | 18,900 | 0 | 0.00% | ||
| 3 | HCA HOLDINGS INC | 84 | 6,000 | 0.00% | ||
| 4 | ROLLINS INC | 360 | 8,000 | 0.00% | ||
| 5 | TERADATA CORP DEL | 300 | 13,000 | 0.00% | ||
| 6 | MEADWESTVACO CORP | 300 | 14,000 | 0.00% | ||
| 7 | SHUTTERSTOCK INC COM | 254 | 17,000 | 0.00% | ||
| 8 | RANGE RES CORP | 409 | 21,000 | 0.00% | ||
| 9 | SPRINGLEAF HLDGS INC | 432 | 22,000 | 0.00% | ||
| 10 | RPM INTL INC | 500 | 23,000 | 0.00% | ||
| 11 | ONE GAS INC COM | 609 | 26,000 | 0.00% | ||
| 12 | BOOZ ALLEN HAMILTON HLDG COR | 1,060 | 30,000 | 0.00% | ||
| 13 | SEMPRA ENERGY | 300 | 32,000 | 0.00% | ||
| 14 | GALLAGHER ARTHUR J & CO | 1,000 | 46,000 | 0.00% | ||
| 15 | CAPITAL ONE FINL CORP | 700 | 55,000 | 0.00% | ||
| 16 | SCIENCE APPLICATNS INTL CP N | 1,095 | 56,000 | 0.00% | ||
| 17 | LAS VEGAS SANDS CORP | 1,300 | 71,000 | 0.00% | ||
| 18 | SEI INVESTMENTS CO | 1,660 | 73,000 | 0.00% | ||
| 19 | PNM RES INC | 3,260 | 95,000 | 0.00% | ||
| 20 | FRANKLIN RESOURCES INC | 1,900 | 97,000 | 0.00% | ||
| 21 | MARKETAXESS HLDGS INC | 1,178 | 97,000 | 0.00% | ||
| 22 | INVESCO LTD | 2,500 | 99,000 | 0.00% | ||
| 23 | BANK OF THE OZARKS INC | 3,531 | 130,000 | 0.00% | ||
| 24 | ALEX REAL ESTATE EQ | 1,400 | 137,000 | 0.00% | ||
| 25 | UNITED CONTL HLDGS INC | 2,200 | 147,000 | 0.00% | ||
| 26 | AGILENT TECHNOLOGIES INC | 3,700 | 153,000 | 0.00% | ||
| 27 | NATIONAL OILWELL VARCO INC | 3,100 | 154,000 | 0.00% | ||
| 28 | BORGWARNER INC | 2,600 | 157,000 | 0.00% | ||
| 29 | PLUM CREEK TIMBER | 3,700 | 160,000 | 0.01% | ||
| 30 | WILLIAMS SONOMA INC | 2,087 | 166,000 | 0.01% | ||
| 31 | THOMSON REUTERS CORP | 4,200 | 170,000 | 0.01% | ||
| 32 | REGENERON PHARMACEUTICALS | 394 | 177,000 | 0.01% | ||
| 33 | KINDER MORGAN INC DEL | 4,400 | 185,000 | 0.01% | ||
| 34 | WATERS CORP | 1,500 | 186,000 | 0.01% | ||
| 35 | CBS CORP NEW | 3,100 | 187,000 | 0.01% | ||
| 36 | TAHOE RES INC | 17,151 | 187,000 | 0.01% | ||
| 37 | TYLER TECHNOLOGIES INC | 1,612 | 194,000 | 0.01% | ||
| 38 | BUCKLE INC | 4,028 | 205,000 | 0.01% | ||
| 39 | REYNOLDS AMERICAN INC | 3,000 | 206,000 | 0.01% | ||
| 40 | GARTNER INC | 2,500 | 209,000 | 0.01% | ||
| 41 | AMKOR TECHNOLOGY INC | 25,239 | 222,000 | 0.01% | ||
| 42 | MARATHON PETE CORP | 2,341 | 239,000 | 0.01% | ||
| 43 | Intuit Inc | 1,000 | 249,000 | 0.01% | ||
| 44 | BRF SA SPONSORED ADR | 13,800 | 272,000 | 0.01% | ||
| 45 | XYLEM INC | 8,200 | 287,000 | 0.01% | ||
| 46 | ASPEN TECHNOLOGY COM USD0.10 | 7,589 | 292,000 | 0.01% | ||
| 47 | BALL CORP | 4,200 | 296,000 | 0.01% | ||
| 48 | GENUINE PARTS CO | 3,200 | 298,000 | 0.01% | ||
| 49 | AVERY DENNISON CORP | 5,859 | 309,000 | 0.01% | ||
| 50 | KOSMOS ENERGY LTD SHS | 39,544 | 312,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001135, filed 2015.05.13).
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.
