| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST REP BK SAN FRANCISCO C | 2,946 | 276,000 | 0.00% | ||
| 152 | PEOPLES UNITED FINANCIAL INC | 15,293 | 278,000 | 0.00% | ||
| 153 | DTE Energy Co | 5,195 | 279,000 | 0.00% | ||
| 154 | TRANSOCEAN LTD | 22,513 | 280,000 | 0.00% | ||
| 155 | STERIS PLC SHS USD | 4,055 | 282,000 | 0.00% | ||
| 156 | CDN IMPERIAL BK COMM TORONTO | 3,276 | 282,000 | 0.00% | ||
| 157 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 249,000 | 284,000 | 0.00% | ||
| 158 | TELEFONICA S A | 25,655 | 287,000 | 0.00% | ||
| 159 | RELX NV | 15,523 | 288,000 | 0.00% | ||
| 160 | UNIVERSAL HLTH SVCS INC | 2,325 | 289,000 | 0.00% | ||
| 161 | WESTERN GAS PARTNERS LP | 4,795 | 290,000 | 0.00% | ||
| 162 | ADIENT PLC | 4,014 | 292,000 | 0.00% | ||
| 163 | ESSEX PPTY TR INC | 1,261 | 292,000 | 0.00% | ||
| 164 | KKR & CO LP COMMON UNITS | 16,020 | 292,000 | 0.00% | ||
| 165 | CHUYS HLDGS INC COM | 9,857 | 294,000 | 0.00% | ||
| 166 | VORNADO REALTY | 2,928 | 294,000 | 0.00% | ||
| 167 | KNIGHT TRANSN INC | 9,437 | 296,000 | 0.00% | ||
| 168 | DISCOVERY COMMUNICATNS NEW | 10,574 | 299,000 | 0.00% | ||
| 169 | GLOBAL PMTS INC | 3,736 | 301,000 | 0.00% | ||
| 170 | QUEST DIAGNOSTICS INC | 3,089 | 303,000 | 0.00% | ||
| 171 | BARRICK GOLD CORP | 16,092 | 306,000 | 0.00% | ||
| 172 | NUVEEN OHIO QUALITY INCOME M | 20,887 | 309,000 | 0.00% | ||
| 173 | FIDELITY | 8,690 | 310,000 | 0.00% | ||
| 174 | GRACO INC | 3,318 | 312,000 | 0.00% | ||
| 175 | HYSTER YALE MATLS HANDLING I | 5,536 | 312,000 | 0.00% | ||
| 176 | MPLX LP | 8,735 | 315,000 | 0.00% | ||
| 177 | HCA HOLDINGS INC | 3,548 | 316,000 | 0.00% | ||
| 178 | CYTOKINETICS INC | 24,618 | 316,000 | 0.00% | ||
| 179 | WATSCO INC | 2,215 | 317,000 | 0.00% | ||
| 180 | GLOBANT S A | 8,740 | 318,000 | 0.00% | ||
| 181 | CAMBREX CORP | 5,804 | 320,000 | 0.00% | ||
| 182 | LAUDER ESTEE COS INC | 3,781 | 321,000 | 0.00% | ||
| 183 | CRH PLC | 9,160 | 322,000 | 0.00% | ||
| 184 | QUALYS INC | 8,503 | 322,000 | 0.00% | ||
| 185 | SCANA | 4,987 | 326,000 | 0.00% | ||
| 186 | INTRA-CELLULAR THERAPIES INC | 20,048 | 326,000 | 0.00% | ||
| 187 | SANOFI | 7,211 | 326,000 | 0.00% | ||
| 188 | KLA-TENCOR CORP | 3,442 | 327,000 | 0.00% | ||
| 189 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 7,381 | 328,000 | 0.00% | ||
| 190 | INTERPUBLIC GROUP COS INC | 13,363 | 328,000 | 0.00% | ||
| 191 | LKQ CORP | 11,219 | 328,000 | 0.00% | ||
| 192 | ALLEGION PUB LTD CO | 4,328 | 328,000 | 0.00% | ||
| 193 | CONCHO RESOURCES | 2,560 | 329,000 | 0.00% | ||
| 194 | ALLEGHANY CORP | 535 | 329,000 | 0.00% | ||
| 195 | MATERION CORP COM | 9,844 | 330,000 | 0.00% | ||
| 196 | TRANSMONTAIGNE PARTNERS L P | 7,400 | 331,000 | 0.00% | ||
| 197 | ZOES KITCHEN INC | 17,891 | 331,000 | 0.00% | ||
| 198 | MACYS INC | 11,283 | 334,000 | 0.00% | ||
| 199 | ZUMIEZ INC | 18,243 | 334,000 | 0.00% | ||
| 200 | RANGE RES CORP | 11,461 | 334,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
