| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 18,703 | 34,000 | 0.01% | ||
| 2 | INNERWORKINGS INC | 11,561 | 77,000 | 0.01% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 14,891 | 121,000 | 0.02% | ||
| 4 | SUNSTONE HOTEL INVESTORS REIT | 19,927 | 132,000 | 0.02% | ||
| 5 | REAL IND INC COM | 11,827 | 134,000 | 0.02% | ||
| 6 | RUDOLPH TECHNOLOGIES INC | 12,113 | 145,000 | 0.02% | ||
| 7 | BB&T CORP | 16,278 | 151,000 | 0.02% | ||
| 8 | AEGON N V | 21,918 | 162,000 | 0.02% | ||
| 9 | VONAGE HLDGS CORP | 33,790 | 166,000 | 0.02% | ||
| 10 | WABASH NATL CORP | 13,593 | 170,000 | 0.03% | ||
| 11 | ICICI BANK LIMITED | 17,802 | 185,000 | 0.03% | ||
| 12 | Acxiom Corp | 10,550 | 185,000 | 0.03% | ||
| 13 | ARES CAPITAL CORP | 11,531 | 190,000 | 0.03% | ||
| 14 | CHEMED CORP NEW COM | 1,527 | 200,000 | 0.03% | ||
| 15 | MAXIMUS INC | 3,056 | 201,000 | 0.03% | ||
| 16 | SENSATA TECHNOLOGIES HLDG NV | 21,464 | 201,000 | 0.03% | ||
| 17 | COLUMBIA BKG SYS INC COM | 6,186 | 201,000 | 0.03% | ||
| 18 | SCHLUMBERGER LTD | 25,852 | 202,000 | 0.03% | ||
| 19 | STANTEC INC | 8,059 | 203,000 | 0.03% | ||
| 20 | ROLLINS INC | 7,125 | 203,000 | 0.03% | ||
| 21 | OPEN TEXT CORP | 5,005 | 203,000 | 0.03% | ||
| 22 | MASIMO CORP | 5,270 | 204,000 | 0.03% | ||
| 23 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,212 | 205,000 | 0.03% | ||
| 24 | SOLERA HOLDINGS INC | 5,195 | 207,000 | 0.03% | ||
| 25 | NAVIGATOR HLDGS LTD | 10,926 | 207,000 | 0.03% | ||
| 26 | BOFI HLDG INCORPORATED | 1,958 | 207,000 | 0.03% | ||
| 27 | PINNACLE FINL PARTNERS INC | 3,830 | 208,000 | 0.03% | ||
| 28 | HDFC BANK LTD | 3,443 | 208,000 | 0.03% | ||
| 29 | PRICE T ROWE GROUP INC | 2,691 | 209,000 | 0.03% | ||
| 30 | PRIMERICA INC | 4,575 | 209,000 | 0.03% | ||
| 31 | FIRST FINL BANCORP OH COM | 11,715 | 210,000 | 0.03% | ||
| 32 | PLEXUS CORP COM | 4,786 | 210,000 | 0.03% | ||
| 33 | FIFTH THIRD BANCORP | 10,170 | 212,000 | 0.03% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,412 | 212,000 | 0.03% | ||
| 35 | SHIRE PLC | 2,597 | 213,000 | 0.03% | ||
| 36 | HUANENG POWER INTL INC ADR SPONSORED | 4,062 | 214,000 | 0.03% | ||
| 37 | GOOGLE INC | 592 | 214,000 | 0.03% | ||
| 38 | UNITED NATURAL FOODSINC | 3,379 | 215,000 | 0.03% | ||
| 39 | PENSKE AUTOMOTIVE GRP INC | 4,122 | 215,000 | 0.03% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 7,767 | 217,000 | 0.03% | ||
| 41 | ESCO TECHNOLOGIES INC COM | 5,821 | 218,000 | 0.03% | ||
| 42 | BOSTON BEER INC | 938 | 218,000 | 0.03% | ||
| 43 | ATHENA HEALTH INC. | 1,919 | 220,000 | 0.03% | ||
| 44 | CMS Energy Corp | 4,107 | 221,000 | 0.03% | ||
| 45 | POWERSHARES ETF TRUST | 2,147 | 223,000 | 0.03% | ||
| 46 | Clarcor Inc Com | 3,594 | 224,000 | 0.03% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 1,011 | 225,000 | 0.03% | ||
| 48 | CANADIAN NATL RY CO | 3,903 | 225,000 | 0.03% | ||
| 49 | STRATASYS LTD | 9,137 | 225,000 | 0.03% | ||
| 50 | HOLLYSYS AUTOMATION TECHNOLO | 9,382 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001450, filed 2015.07.15).
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.
