| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ELLIE MAE INCORPORATED | 4,840 | 338,000 | 0.00% | ||
| 152 | CASS INFORMATION SYS INC COM | 6,050 | 340,000 | 0.00% | ||
| 153 | BELDEN INC | 4,196 | 341,000 | 0.00% | ||
| 154 | Rexford Industrial Realty Inc | 23,480 | 342,000 | 0.00% | ||
| 155 | GRUPO TELEVISA SA | 8,900 | 345,000 | 0.00% | ||
| 156 | XYLEM INC | 9,370 | 347,000 | 0.00% | ||
| 157 | PROASSURANCE CORP. | 16,480 | 348,000 | 0.00% | ||
| 158 | CIGNA CORPORATION | 2,144 | 348,000 | 0.00% | ||
| 159 | ALIGN TECHNOLOGY INC | 5,620 | 352,000 | 0.00% | ||
| 160 | ISHARES TR | 5,000 | 356,000 | 0.00% | ||
| 161 | SIGNATURE BANK | 2,438 | 357,000 | 0.00% | ||
| 162 | LAZARD LTD | 6,360 | 357,000 | 0.00% | ||
| 163 | LIGAND PHARMACEUTICALS INC | 3,560 | 359,000 | 0.00% | ||
| 164 | FULTON FINL CORP PA | 27,624 | 361,000 | 0.00% | ||
| 165 | NATIONAL GRID PLC | 5,629 | 363,000 | 0.00% | ||
| 166 | ONEOK INC NEW | 9,215 | 364,000 | 0.00% | ||
| 167 | GENERAC HLDGS INC | 9,159 | 364,000 | 0.00% | ||
| 168 | MEDIVATION INC | 3,210 | 367,000 | 0.00% | ||
| 169 | PERKINELMER INC | 7,000 | 368,000 | 0.00% | ||
| 170 | REGENERON PHARMACEUTICALS | 730 | 372,000 | 0.00% | ||
| 171 | ORION ENERGY SYSTEMS INC | 148,260 | 373,000 | 0.00% | ||
| 172 | SPDR INDEX SHS FDS | 4,230 | 373,000 | 0.00% | ||
| 173 | CANADIAN NAT RES LTD | 13,792 | 375,000 | 0.00% | ||
| 174 | VANGUARD SCOTTSDALE FDS | 3,915 | 375,000 | 0.00% | ||
| 175 | ARLINGTON ASSET INVST CORP | 19,300 | 378,000 | 0.00% | ||
| 176 | ILLUMINA INC | 1,735 | 379,000 | 0.00% | ||
| 177 | PENTAIR PLC | 5,515 | 380,000 | 0.00% | ||
| 178 | COOPER COS INC | 2,135 | 380,000 | 0.00% | ||
| 179 | NUSTAR GP HOLDINGS LLC | 10,000 | 381,000 | 0.00% | ||
| 180 | WILLIAMS PARTNERS L P NEW | 7,961 | 386,000 | 0.00% | ||
| 181 | NUCOR CORP | 8,775 | 387,000 | 0.00% | ||
| 182 | STANDEX INTL CORP | 4,850 | 388,000 | 0.00% | ||
| 183 | COBALT INTL ENERGY INC | 40,000 | 388,000 | 0.00% | ||
| 184 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,865 | 390,000 | 0.00% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 5,804 | 390,000 | 0.00% | ||
| 186 | GENERAL MTRS CO | 11,725 | 391,000 | 0.00% | ||
| 187 | MARATHON PETE CORP | 7,510 | 393,000 | 0.00% | ||
| 188 | FIRST TR EXCHANGE TRADED FD | 10,805 | 394,000 | 0.00% | ||
| 189 | SPDR INDEX SHS FDS | 8,825 | 397,000 | 0.00% | ||
| 190 | TRANSCANADA CORP | 9,820 | 399,000 | 0.00% | ||
| 191 | NOVAGOLD RES INC | 117,450 | 402,000 | 0.00% | ||
| 192 | TEEKAY LNG PARTNERS L P | 12,550 | 404,000 | 0.00% | ||
| 193 | KEURIG GREEN MTN INC | 5,280 | 405,000 | 0.00% | ||
| 194 | MACYS INC | 6,075 | 410,000 | 0.00% | ||
| 195 | STANLEY BLACK &DECKER INC | 3,906 | 411,000 | 0.00% | ||
| 196 | TEEKAY CORPORATION | 9,600 | 411,000 | 0.00% | ||
| 197 | ITRON INC | 12,019 | 414,000 | 0.00% | ||
| 198 | RENAISSANCERE HOLDINGS LTD | 4,111 | 417,000 | 0.00% | ||
| 199 | DR PEPPER SNAPPLE GROUP INC | 5,731 | 418,000 | 0.00% | ||
| 200 | POWERSHARES ETF TR II | 13,625 | 419,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, 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.
