| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COLGATE PALMOLIVE CO | 3,115 | 204,000 | 0.02% | ||
| 602 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,834 | 203,000 | 0.02% | ||
| 603 | CARMAX INC | 3,147 | 203,000 | 0.02% | ||
| 604 | NUCOR CORP | 3,402 | 202,000 | 0.02% | ||
| 605 | CDW CORP | 3,879 | 202,000 | 0.02% | ||
| 606 | MICROCHIP TECHNOLOGY | 3,111 | 200,000 | 0.02% | ||
| 607 | SURGICAL CARE AFFILIATES ORD | 4,321 | 200,000 | 0.02% | ||
| 608 | OWENS-ILLINOIS, INC. | 11,409 | 199,000 | 0.02% | ||
| 609 | UNITED STATES NATL GAS FUND | 20,998 | 196,000 | 0.01% | ||
| 610 | POWERSHARES ETF TRUST | 11,005 | 186,000 | 0.01% | ||
| 611 | AMPHASTAR PHARMACEUTICALS IN COM | 10,022 | 185,000 | 0.01% | ||
| 612 | ITAU UNIBANCO HLDG SA | 17,359 | 178,000 | 0.01% | ||
| 613 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 34,405 | 173,000 | 0.01% | ||
| 614 | GRIFOLS S A SP ADR REP B | 10,679 | 172,000 | 0.01% | ||
| 615 | GLOBAL NET LEASE INC COM NEW | 21,704 | 170,000 | 0.01% | ||
| 616 | SMART AND FINAL STORES INC COM | 11,947 | 168,000 | 0.01% | ||
| 617 | TWITTER INC | 10,136 | 165,000 | 0.01% | ||
| 618 | WIPRO LIMITED SPON ADR 1 SH | 15,210 | 147,000 | 0.01% | ||
| 619 | WENDYS CO | 10,470 | 142,000 | 0.01% | ||
| 620 | MANNING & NAPIER INC CL A | 15,674 | 118,000 | 0.01% | ||
| 621 | ICICI BANK LIMITED | 12,366 | 93,000 | 0.01% | ||
| 622 | SUMITOMO MITSUI FINL GROUP I | 11,101 | 85,000 | 0.01% | ||
| 623 | Lloyds Banking Group Plc | 22,181 | 69,000 | 0.01% | ||
| 624 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,715 | 66,000 | 0.01% | ||
| 625 | GENWORTH FINL INC | 12,724 | 48,000 | 0.00% | ||
| 626 | OI S A SPONSORED ADR NE | 10,263 | 41,000 | 0.00% | ||
| 627 | BOVIE MEDICAL CORP COM | 10,000 | 36,000 | 0.00% | ||
| 628 | CERAGON NETWORKS LTD | 10,148 | 27,000 | 0.00% | ||
| 629 | Teekay Tankers LTD | 10,000 | 23,000 | 0.00% | ||
| 630 | MANNKIND CORP. | 14,791 | 9,000 | 0.00% |
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.
