| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | POWERSHARES ETF TR II | 5,804 | 213,000 | 0.04% | ||
| 452 | PEARSON PLC | 11,213 | 213,000 | 0.04% | ||
| 453 | CIENA CORP | 9,000 | 213,000 | 0.04% | Call | |
| 454 | VIACOM INC NEW | 3,275 | 212,000 | 0.04% | ||
| 455 | AVALONBAY COMM | 1,323 | 212,000 | 0.04% | ||
| 456 | GENWORTH FINL INC | 27,981 | 212,000 | 0.04% | ||
| 457 | Liberty Media Ser A | 5,878 | 212,000 | 0.04% | ||
| 458 | STARZ SERIES A | 4,722 | 211,000 | 0.04% | ||
| 459 | CDW CORP | 6,161 | 211,000 | 0.04% | ||
| 460 | HOME PROPERTIES INC | 2,855 | 209,000 | 0.04% | ||
| 461 | BORGWARNER INC | 3,671 | 209,000 | 0.04% | ||
| 462 | WINTHROP RLTY TR | 13,727 | 208,000 | 0.04% | ||
| 463 | VERTEX PHARMACEUTICALS INC | 1,685 | 208,000 | 0.04% | ||
| 464 | TAKE-TWO INTERACTIVE SOFTWAR | 7,520 | 207,000 | 0.04% | ||
| 465 | CommVault Systems Inc | 4,885 | 207,000 | 0.04% | ||
| 466 | KONINKLIJKE PHILIPS N V | 8,129 | 207,000 | 0.04% | ||
| 467 | FIAT CHRYSLER AUTOMOBILES N | 14,197 | 206,000 | 0.04% | ||
| 468 | Infrareit Inc Com | 7,234 | 205,000 | 0.04% | ||
| 469 | WORLD FUEL SVCS CORP | 4,257 | 204,000 | 0.04% | ||
| 470 | BOINGO WIRELESS INC COM | 24,709 | 204,000 | 0.04% | ||
| 471 | MEDIDATA SOLUTIONS INC | 3,739 | 203,000 | 0.04% | ||
| 472 | TUPPERWARE BRANDS CORP | 3,140 | 203,000 | 0.04% | ||
| 473 | REINSURANCE GROUP AMER INC | 2,137 | 203,000 | 0.04% | ||
| 474 | AMGEN INC | 1,314 | 202,000 | 0.04% | ||
| 475 | GLAXOSMITHKLINE PLC | 4,861 | 202,000 | 0.04% | ||
| 476 | GENTEX CORP | 12,291 | 202,000 | 0.04% | ||
| 477 | ALLY FINL INC | 9,018 | 202,000 | 0.04% | ||
| 478 | OLD REP INTL CORP | 12,871 | 201,000 | 0.04% | ||
| 479 | LKQ CORP | 6,640 | 201,000 | 0.04% | ||
| 480 | NXP SEMICONDUCTORS N V | 5,030 | 201,000 | 0.04% | ||
| 481 | ANHEUSER BUSCH INBEV SA/NV | 1,659 | 200,000 | 0.04% | ||
| 482 | Inland Real Estate Corp | 20,345 | 192,000 | 0.03% | ||
| 483 | MRC GLOBAL | 12,420 | 192,000 | 0.03% | ||
| 484 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,199 | 188,000 | 0.03% | ||
| 485 | CARA THERAPEUTICS INC | 15,503 | 188,000 | 0.03% | ||
| 486 | QUAD/GRAPHICS INC | 10,106 | 187,000 | 0.03% | ||
| 487 | GLU MOBILE INC | 30,167 | 187,000 | 0.03% | ||
| 488 | BLOUNT INTL INC NEW | 17,044 | 186,000 | 0.03% | ||
| 489 | NeoPhotonics Corp | 20,193 | 184,000 | 0.03% | ||
| 490 | DARLING INGREDIENTS INC | 12,221 | 179,000 | 0.03% | ||
| 491 | SLM CORP | 18,183 | 179,000 | 0.03% | ||
| 492 | TRI POINTE HOMES INC COM | 11,544 | 177,000 | 0.03% | ||
| 493 | RAMCO-GERSHENSON PPTYS TR | 10,840 | 177,000 | 0.03% | ||
| 494 | PEP BOYS MANNY MOE & JACK | 14,450 | 177,000 | 0.03% | ||
| 495 | FERRO CORP | 10,498 | 176,000 | 0.03% | ||
| 496 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,291 | 174,000 | 0.03% | ||
| 497 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,005 | 174,000 | 0.03% | ||
| 498 | RAYONIER ADVANCED MATLS INC COM | 10,643 | 173,000 | 0.03% | ||
| 499 | LXP INDUSTRIAL TRUST COM | 20,410 | 173,000 | 0.03% | ||
| 500 | BBVA BANCO FRANCES S A | 10,915 | 173,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
