| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DDR CORP | 17,490 | 270,000 | 0.04% | ||
| 102 | EMPLOYERS HOLDINGS INC | 11,911 | 271,000 | 0.04% | ||
| 103 | G AND K SERVICES | 3,927 | 272,000 | 0.04% | ||
| 104 | ABIOMED INC | 4,151 | 273,000 | 0.04% | ||
| 105 | NIKE INC | 2,527 | 273,000 | 0.04% | ||
| 106 | SL GREEN RLTY CORP | 6,195 | 274,000 | 0.04% | ||
| 107 | ARTISAN PARTNERS ASSET MGMT | 5,921 | 275,000 | 0.04% | ||
| 108 | CBS CORP NEW | 4,970 | 276,000 | 0.04% | ||
| 109 | ALLEGIANT TRAVEL CO | 1,554 | 276,000 | 0.04% | ||
| 110 | QUIDEL CORP COM | 12,099 | 278,000 | 0.04% | ||
| 111 | ORACLE CORP | 6,903 | 278,000 | 0.04% | ||
| 112 | GENERAL MTRS CO | 8,368 | 279,000 | 0.04% | ||
| 113 | GP Strategies Corp | 6,440 | 280,000 | 0.04% | ||
| 114 | Equity One Inc Com | 11,998 | 280,000 | 0.04% | ||
| 115 | MARINEMAX INC COM | 11,985 | 282,000 | 0.04% | ||
| 116 | DEALERTRACK TECHNOLOGIES INC | 4,491 | 282,000 | 0.04% | ||
| 117 | PROVIDENT FINL SVCS INC COM | 14,907 | 283,000 | 0.04% | ||
| 118 | CAI INTERNATIONAL INC COM | 13,865 | 285,000 | 0.04% | ||
| 119 | SOUTH STATE CORP COM USD2.5 | 2,726 | 285,000 | 0.04% | ||
| 120 | RAMCO-GERSHENSON PPTYS TR | 17,488 | 285,000 | 0.04% | ||
| 121 | CINEMARK HOLDINGS INC | 7,120 | 286,000 | 0.04% | ||
| 122 | FLUSHING FINL CORP | 13,789 | 290,000 | 0.04% | ||
| 123 | NETEASE INC | 2,008 | 291,000 | 0.04% | ||
| 124 | QUESTAR CORP COM | 13,994 | 293,000 | 0.04% | ||
| 125 | ALIBABA GROUP HLDG LTD | 3,589 | 295,000 | 0.04% | ||
| 126 | AMERICAN TOWER CORP NEW | 3,161 | 295,000 | 0.04% | ||
| 127 | WORLD FUEL SVCS CORP | 6,199 | 297,000 | 0.04% | ||
| 128 | COMCAST CORP NEW | 4,952 | 298,000 | 0.04% | ||
| 129 | MIDDLEBY CORP | 4,463 | 298,000 | 0.04% | ||
| 130 | EPR PPTYS | 5,431 | 298,000 | 0.04% | ||
| 131 | PREMIERE GLOBAL SVCS INC | 28,923 | 298,000 | 0.04% | ||
| 132 | SUN CMNTYS INC | 3,634 | 299,000 | 0.04% | ||
| 133 | JAZZ PHARMACEUTICALS PLC | 1,699 | 299,000 | 0.04% | ||
| 134 | XEROX CORP | 28,107 | 299,000 | 0.04% | ||
| 135 | PERFICIENT INC COM | 15,680 | 302,000 | 0.04% | ||
| 136 | PACWEST BANCORP DEL COM | 6,488 | 303,000 | 0.04% | ||
| 137 | DELTA AIRLINES INC DEL | 7,366 | 303,000 | 0.04% | ||
| 138 | WESCO AIRCRAFT HLDGS INC COM | 19,996 | 303,000 | 0.04% | ||
| 139 | EXTRA SPACE STORAGE INC | 4,664 | 304,000 | 0.04% | ||
| 140 | Hewlett Packard Co | 10,200 | 306,000 | 0.05% | ||
| 141 | LANDSTAR SYS INC COM | 4,572 | 306,000 | 0.05% | ||
| 142 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,442 | 306,000 | 0.05% | ||
| 143 | COSTAR GROUP | 1,526 | 307,000 | 0.05% | ||
| 144 | COCA COLA CO | 7,862 | 308,000 | 0.05% | ||
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 884 | 308,000 | 0.05% | ||
| 146 | CUBESMART | 13,430 | 311,000 | 0.05% | ||
| 147 | FEDERAL REALTY INVS | 2,431 | 311,000 | 0.05% | ||
| 148 | CYRUSONE INC | 10,635 | 313,000 | 0.05% | ||
| 149 | CULLEN FROST BANKERS INC | 3,982 | 313,000 | 0.05% | ||
| 150 | ECHO GLOBAL LOGISTICS INC COM | 9,608 | 314,000 | 0.05% |
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.
