| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISTAR INC COM | 38,980 | 584,000 | 0.05% | ||
| 202 | FIESTA RESTAURANT GROUP INC COM | 12,648 | 587,000 | 0.05% | ||
| 203 | DEL FRISCOS RESTAURANT GROUP COM | 21,514 | 593,000 | 0.05% | ||
| 204 | SPDR GOLD TR | 4,636 | 594,000 | 0.05% | ||
| 205 | RYDEX ETF TRUST | 7,800 | 598,000 | 0.05% | ||
| 206 | SHUTTERSTOCK INC COM | 7,230 | 600,000 | 0.05% | ||
| 207 | ALTERA CORPORATION | 17,420 | 606,000 | 0.05% | ||
| 208 | PDC ENERGY INC | 9,659 | 610,000 | 0.05% | ||
| 209 | GALLAGHER ARTHUR J & CO | 13,200 | 615,000 | 0.05% | ||
| 210 | BENEFITFOCUS INC | 13,369 | 618,000 | 0.05% | ||
| 211 | ZOETIS INC | 19,140 | 618,000 | 0.05% | ||
| 212 | HDFC BANK LTD | 13,436 | 629,000 | 0.05% | ||
| 213 | ABBOTT LABS | 15,413 | 630,000 | 0.05% | ||
| 214 | MOSAIC CO NEW | 12,862 | 636,000 | 0.05% | ||
| 215 | ALLSCRIPTS HEALTHCARE SOLUTN | 39,600 | 636,000 | 0.05% | ||
| 216 | SENSIENT TECHNOLOGIES CORP | 11,430 | 637,000 | 0.05% | ||
| 217 | DEERE & CO | 7,084 | 641,000 | 0.05% | ||
| 218 | SIRONA DENTAL SYS INC | 7,790 | 642,000 | 0.05% | ||
| 219 | NOVADAQ TECHNOLOGIES INC | 39,155 | 645,000 | 0.05% | ||
| 220 | PEPSICO INC | 7,234 | 646,000 | 0.05% | ||
| 221 | PROSHARES TR | 25,562 | 650,000 | 0.05% | ||
| 222 | GOODRICH PETE CORP | 23,591 | 651,000 | 0.05% | ||
| 223 | VALERO ENERGY PARTNERS LP | 13,064 | 657,000 | 0.05% | ||
| 224 | SUPER MICRO COMPUTER INC COM | 26,380 | 667,000 | 0.06% | ||
| 225 | RAYONIER INC | 18,790 | 668,000 | 0.06% | ||
| 226 | PROTO LABS INC COM | 8,157 | 668,000 | 0.06% | ||
| 227 | SOCIEDAD QUIMICA Y MINERA DE | 23,086 | 677,000 | 0.06% | ||
| 228 | PFIZER INC | 22,796 | 677,000 | 0.06% | ||
| 229 | MOLSON COORS BREWING CO | 9,150 | 679,000 | 0.06% | ||
| 230 | MID AMER APT CMNTYS INC | 9,328 | 681,000 | 0.06% | ||
| 231 | ACADIA COMPANY COM | 15,483 | 704,000 | 0.06% | ||
| 232 | ST JUDE MED INC | 10,225 | 708,000 | 0.06% | ||
| 233 | TRIMAS CORP COM NEW | 18,910 | 721,000 | 0.06% | ||
| 234 | TRUSTMARK CORP | 29,330 | 724,000 | 0.06% | ||
| 235 | FIRST QUANTUM MINERALS LTD COM | 33,870 | 726,000 | 0.06% | ||
| 236 | RED HAT INC | 13,300 | 735,000 | 0.06% | ||
| 237 | PLUM CREEK TIMBER | 16,319 | 736,000 | 0.06% | ||
| 238 | DOVER CORP | 8,130 | 740,000 | 0.06% | ||
| 239 | PIRAEUS BK SA REGD | 334,743 | 742,000 | 0.06% | ||
| 240 | STRYKER CORP | 8,980 | 758,000 | 0.06% | ||
| 241 | PHILLIPS 66 PARTNERS LP | 10,039 | 759,000 | 0.06% | ||
| 242 | SMUCKER J M CO | 7,154 | 762,000 | 0.06% | ||
| 243 | ABBVIE INC | 13,630 | 769,000 | 0.06% | ||
| 244 | INTUIT | 9,620 | 775,000 | 0.06% | ||
| 245 | TURQUOISE HILL RES LTD | 232,330 | 776,000 | 0.06% | ||
| 246 | CABOT OIL & GAS CORP | 22,943 | 783,000 | 0.07% | ||
| 247 | DELEK US HLDGS INC COM | 27,885 | 787,000 | 0.07% | ||
| 248 | GUIDEWIRE SOFTWARE INC | 19,370 | 788,000 | 0.07% | ||
| 249 | ENCORE WIRE CORP | 16,387 | 804,000 | 0.07% | ||
| 250 | CANADIAN SOLAR INC | 25,785 | 806,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-14-000010, filed 2014.08.15).
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.
