| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 4,300 | 386,000 | 0.05% | ||
| 202 | FINISAR CORP | 19,469 | 385,000 | 0.05% | ||
| 203 | BANK N S HALIFAX | 5,781 | 385,000 | 0.05% | ||
| 204 | STIFEL FINANCIAL CP | 8,115 | 384,000 | 0.05% | ||
| 205 | TENNECO INC | 5,834 | 383,000 | 0.05% | ||
| 206 | DEERE & CO | 4,221 | 382,000 | 0.05% | ||
| 207 | CITIGROUPINC | 8,055 | 379,000 | 0.05% | ||
| 208 | CVS HEALTH CORP | 5,012 | 378,000 | 0.05% | ||
| 209 | DEL FRISCOS RESTAURANT GROUP COM | 13,680 | 377,000 | 0.05% | ||
| 210 | TRAVELERS COMPANIES INC | 3,985 | 375,000 | 0.05% | ||
| 211 | COGNEX CORP | 9,771 | 375,000 | 0.05% | ||
| 212 | GEO GROUP INC NEW | 10,509 | 375,000 | 0.05% | ||
| 213 | OPENTABLE INC | 3,614 | 374,000 | 0.05% | ||
| 214 | BARD C R INC | 2,617 | 374,000 | 0.05% | ||
| 215 | LOWES COS INC | 7,792 | 374,000 | 0.05% | ||
| 216 | G-III APPAREL GROUP LTD | 4,505 | 368,000 | 0.05% | ||
| 217 | STATE STR CORP | 5,466 | 368,000 | 0.05% | ||
| 218 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 42,500 | 367,000 | 0.05% | ||
| 219 | EBAY INC | 7,317 | 366,000 | 0.05% | ||
| 220 | Medassets Inc | 15,851 | 362,000 | 0.05% | ||
| 221 | MONDELEZ INTL INC | 9,591 | 361,000 | 0.05% | ||
| 222 | ISHARES TR | 4,001 | 361,000 | 0.05% | ||
| 223 | AMERICAN AIRLS GROUP INC | 8,387 | 360,000 | 0.05% | ||
| 224 | LUMEN TECHNOLOGIES INC | 9,941 | 360,000 | 0.05% | ||
| 225 | TEXAS INSTRS INC | 7,502 | 359,000 | 0.05% | ||
| 226 | PROOFPOINT INC | 9,496 | 356,000 | 0.05% | ||
| 227 | WHITEWAVE FOODS CO | 10,959 | 355,000 | 0.05% | ||
| 228 | AMERICAN INTL GROUP INC | 6,511 | 355,000 | 0.05% | ||
| 229 | CONNECTICUT WTR SVC INC COM | 10,427 | 353,000 | 0.05% | ||
| 230 | ELECTRONICS FOR IMAGING INC | 7,775 | 351,000 | 0.05% | ||
| 231 | DOW CHEM CO | 6,777 | 349,000 | 0.05% | ||
| 232 | REX ENERGY CORPORATION | 19,695 | 349,000 | 0.05% | ||
| 233 | UMB FINL CORP | 5,470 | 347,000 | 0.05% | ||
| 234 | GEOSPACE TECHNOLOGIES CORP COM | 6,233 | 343,000 | 0.05% | ||
| 235 | TWENTY FIRST CENTY FOX INC | 9,727 | 342,000 | 0.05% | ||
| 236 | QUAKER CHEM CORP | 4,457 | 342,000 | 0.05% | ||
| 237 | CARBO CERAMICS INC | 2,200 | 339,000 | 0.05% | ||
| 238 | KRISPY KREME DOUGHNT | 21,140 | 338,000 | 0.04% | ||
| 239 | MINERALS TECHNOLOGIES INC | 5,133 | 337,000 | 0.04% | ||
| 240 | WISDOMTREE TR | 6,400 | 332,000 | 0.04% | ||
| 241 | MADDEN STEVEN LTD COM | 9,652 | 331,000 | 0.04% | ||
| 242 | BANK AMER CORP | 21,451 | 330,000 | 0.04% | ||
| 243 | T MOBILE US INC | 9,756 | 328,000 | 0.04% | ||
| 244 | POWERSHS DB MULTI SECT COMM | 10,630 | 327,000 | 0.04% | ||
| 245 | APACHE CORP | 3,234 | 325,000 | 0.04% | ||
| 246 | DECKERS OUTDOOR CORP | 3,748 | 324,000 | 0.04% | ||
| 247 | ISHARES TR | 4,433 | 322,000 | 0.04% | ||
| 248 | BP PLC | 6,062 | 320,000 | 0.04% | ||
| 249 | TOYOTA MOTOR CORP | 2,678 | 320,000 | 0.04% | ||
| 250 | ARTISAN PARTNERS ASSET MGMT | 5,624 | 319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
