| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SK TELECOM LTD | 10,278 | 215,000 | 0.02% | ||
| 52 | J P MORGAN EXCHANGE TRADED F | 4,389 | 215,000 | 0.02% | ||
| 53 | CALLAWAY GOLF CO | 19,761 | 217,000 | 0.02% | ||
| 54 | SPDR SERIES TRUST | 3,578 | 217,000 | 0.02% | ||
| 55 | LKQ CORP | 7,119 | 218,000 | 0.02% | ||
| 56 | AMERICAN ELEC PWR INC | 3,472 | 219,000 | 0.02% | ||
| 57 | POWERSHARES ETF TRUST II | 8,970 | 219,000 | 0.02% | ||
| 58 | MULTI COLOR CORP COM | 2,825 | 219,000 | 0.02% | ||
| 59 | POWERSHARES ETF TR II | 5,589 | 219,000 | 0.02% | ||
| 60 | RYANAIR HLDGS PLC | 2,651 | 221,000 | 0.02% | ||
| 61 | AIR METHODS CORP | 6,953 | 221,000 | 0.02% | ||
| 62 | EXLSERVICE HOLDINGS INC COM | 4,459 | 225,000 | 0.02% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 2,139 | 226,000 | 0.02% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 3,137 | 227,000 | 0.02% | ||
| 65 | BRITISH AMERN TOB PLC | 2,036 | 229,000 | 0.02% | ||
| 66 | AMDOCS LTD | 3,932 | 229,000 | 0.02% | ||
| 67 | CHINA MOBILE LIMITED | 4,384 | 230,000 | 0.02% | ||
| 68 | Snyders-Lance Inc | 6,019 | 231,000 | 0.02% | ||
| 69 | STATE STR CORP | 2,967 | 231,000 | 0.02% | ||
| 70 | TECK RESOURCES LTD | 11,539 | 231,000 | 0.02% | ||
| 71 | SPDR SERIES TRUST | 4,288 | 231,000 | 0.02% | ||
| 72 | LANDAUER INC | 4,832 | 232,000 | 0.02% | ||
| 73 | VULCAN MATLS CO | 1,852 | 232,000 | 0.02% | ||
| 74 | OLD DOMINION FREIGHT LINE IN | 2,703 | 232,000 | 0.02% | ||
| 75 | BUNGE LIMITED | 3,226 | 233,000 | 0.02% | ||
| 76 | PIONEER NAT RES CO | 1,294 | 233,000 | 0.02% | ||
| 77 | SIRIUS XM HOLDINGS INC | 52,542 | 234,000 | 0.02% | ||
| 78 | CINEMARK HOLDINGS INC | 6,103 | 234,000 | 0.02% | ||
| 79 | NEWMARKET CORP | 557 | 236,000 | 0.02% | ||
| 80 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 6,420 | 237,000 | 0.02% | ||
| 81 | FORTIVE CORP | 4,436 | 238,000 | 0.02% | ||
| 82 | NUVEEN SHT DUR CR OPP FD | 13,640 | 239,000 | 0.02% | ||
| 83 | ANIKA THERAPEUTICS INC | 4,884 | 239,000 | 0.02% | ||
| 84 | MEDNAX INC | 3,601 | 240,000 | 0.02% | ||
| 85 | PRAXAIR INC | 2,045 | 240,000 | 0.02% | ||
| 86 | SUNTRUST BKS INC | 4,405 | 242,000 | 0.02% | ||
| 87 | DENTSPLY SIRONA INC | 4,208 | 243,000 | 0.02% | ||
| 88 | FRESENIUS MED CARE AG&CO KGA | 5,786 | 244,000 | 0.02% | ||
| 89 | BANK NEW YORK MELLON CORP | 5,220 | 247,000 | 0.02% | ||
| 90 | VARIAN MED SYS INC | 2,756 | 247,000 | 0.02% | ||
| 91 | TJX COS INC NEW | 3,300 | 248,000 | 0.02% | ||
| 92 | OASIS PETE INC NEW | 16,375 | 248,000 | 0.02% | ||
| 93 | VANGUARD WORLD FD | 2,367 | 248,000 | 0.02% | ||
| 94 | ISHARES SILVER TR | 16,492 | 249,000 | 0.02% | ||
| 95 | ECHO GLOBAL LOGISTICS INC COM | 9,965 | 250,000 | 0.02% | ||
| 96 | YUM CHINA HLDGS INC | 9,559 | 250,000 | 0.02% | ||
| 97 | ALEX REAL ESTATE EQ | 2,252 | 250,000 | 0.02% | ||
| 98 | PRUDENTIAL PLC | 6,301 | 251,000 | 0.02% | ||
| 99 | MICRON TECHNOLOGY INC | 11,505 | 252,000 | 0.02% | ||
| 100 | MOBILE MINI INC | 8,370 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000122, filed 2017.01.13).
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.
