| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | A O SMITH | 2,891 | 207,000 | 0.00% | ||
| 52 | CNOOC LTD | 1,691 | 210,000 | 0.00% | ||
| 53 | DELUXE CORP COM | 3,468 | 211,000 | 0.00% | ||
| 54 | UNUM GROUP | 6,006 | 213,000 | 0.00% | ||
| 55 | ATWOOD OCEANICS INC | 8,098 | 215,000 | 0.00% | ||
| 56 | PALO ALTO NETWORKS INC | 1,250 | 215,000 | 0.00% | ||
| 57 | MASCO CORP | 8,219 | 216,000 | 0.00% | ||
| 58 | PG&E CORP | 4,404 | 216,000 | 0.00% | ||
| 59 | ULTRA PETROLEUM CORP | 17,393 | 217,000 | 0.00% | ||
| 60 | MARATHON PETE CORP | 4,338 | 220,000 | 0.00% | ||
| 61 | ISHARES TR | 3,600 | 222,000 | 0.00% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 3,657 | 224,000 | 0.00% | ||
| 63 | RANDGOLD RES LTD | 3,356 | 225,000 | 0.00% | ||
| 64 | PRA GROUP INC | 3,625 | 225,000 | 0.00% | ||
| 65 | ISHARES TR | 3,243 | 226,000 | 0.00% | ||
| 66 | AMERICAN WTR WKS CO INC NEW | 4,701 | 229,000 | 0.00% | ||
| 67 | DELTA AIRLINES INC DEL | 5,573 | 229,000 | 0.00% | ||
| 68 | QUANTA SVCS INC | 8,032 | 230,000 | 0.00% | ||
| 69 | NISOURCE | 5,043 | 232,000 | 0.00% | ||
| 70 | BAKER HUGHES INC | 3,866 | 236,000 | 0.00% | ||
| 71 | VANGUARD WORLD FDS | 2,288 | 237,000 | 0.00% | ||
| 72 | UNITED STATES STL CORP NEW | 11,500 | 237,000 | 0.00% | ||
| 73 | WASTE CONNECTIONS INC | 8,932 | 238,000 | 0.00% | ||
| 74 | VANGUARD INDEX FDS | 2,239 | 238,000 | 0.00% | ||
| 75 | BARCLAYS PLC | 14,508 | 239,000 | 0.00% | ||
| 76 | ABIOMED INC | 3,699 | 241,000 | 0.00% | ||
| 77 | VANGUARD INDEX FDS | 3,250 | 242,000 | 0.00% | ||
| 78 | ISHARES TR | 2,301 | 242,000 | 0.00% | ||
| 79 | ADVANCE AUTO PARTS INC | 1,545 | 245,000 | 0.00% | ||
| 80 | INDIA FD INC | 9,442 | 246,000 | 0.00% | ||
| 81 | RESOURCES CONNECTION INC COM | 15,596 | 248,000 | 0.00% | ||
| 82 | LULULEMON ATHLETICA INC | 3,874 | 250,000 | 0.01% | ||
| 83 | POWERSHARES ETF TRUST | 2,450 | 251,000 | 0.01% | ||
| 84 | TRANSDIGM GROUP INC | 1,115 | 251,000 | 0.01% | ||
| 85 | KEURIG GREEN MTN INC | 3,313 | 254,000 | 0.01% | ||
| 86 | ENSIGN GROUP INC | 5,000 | 255,000 | 0.01% | ||
| 87 | ALLSTATE CORP | 3,968 | 256,000 | 0.01% | ||
| 88 | MCCORMICK CO INC | 3,200 | 257,000 | 0.01% | ||
| 89 | SANMINA CORPORATION COM | 12,977 | 259,000 | 0.01% | ||
| 90 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 36,208 | 260,000 | 0.01% | ||
| 91 | VANGUARD WORLD FDS | 2,138 | 262,000 | 0.01% | ||
| 92 | MGM RESORTS INTERNATIONAL | 14,980 | 262,000 | 0.01% | ||
| 93 | NORTHROP GRUMMAN CORP | 1,661 | 263,000 | 0.01% | ||
| 94 | TELEFONICA S A | 18,308 | 263,000 | 0.01% | ||
| 95 | WHITEWAVE FOODS CO | 5,491 | 265,000 | 0.01% | ||
| 96 | SANDISK CORP | 4,513 | 268,000 | 0.01% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 6,880 | 271,000 | 0.01% | ||
| 98 | NET 1 UEPS TECHNOLOGIES INC | 15,000 | 271,000 | 0.01% | ||
| 99 | Spectra Energy Corp Com | 8,448 | 271,000 | 0.01% | ||
| 100 | SKYWEST INC | 18,708 | 272,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
