| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | TESORO CORP | 2,648 | 228,000 | 0.02% | ||
| 552 | KLA-TENCOR CORP | 3,092 | 225,000 | 0.02% | ||
| 553 | PIONEER NAT RES CO | 1,596 | 224,000 | 0.02% | ||
| 554 | BIG LOTS INC | 4,931 | 224,000 | 0.02% | ||
| 555 | Fanuc Corp | 8,579 | 222,000 | 0.02% | ||
| 556 | MICROCHIP TECHNOLOGY | 4,609 | 222,000 | 0.02% | ||
| 557 | COOPER COS INC | 1,434 | 221,000 | 0.02% | ||
| 558 | HANESBRANDS INC | 7,791 | 221,000 | 0.02% | ||
| 559 | WYNDHAM WORLDWIDE CORP | 2,872 | 220,000 | 0.02% | ||
| 560 | NABORS INDUSTRIES LTD | 23,807 | 219,000 | 0.02% | ||
| 561 | INFINITY CORE ALTERNATIVE FD | 2,157 | 218,000 | 0.02% | ||
| 562 | TEXTRON INC | 5,959 | 217,000 | 0.02% | ||
| 563 | CENTRAL REALTY CORPORATION C | 3,537 | 216,000 | 0.02% | ||
| 564 | BORGWARNER INC | 5,572 | 214,000 | 0.02% | ||
| 565 | NEWMARKET CORP | 539 | 213,000 | 0.02% | ||
| 566 | GATX CORP | 4,466 | 212,000 | 0.02% | ||
| 567 | INGERSOLL-RAND PLC | 3,414 | 212,000 | 0.02% | ||
| 568 | RYDER SYS INC | 3,269 | 212,000 | 0.02% | ||
| 569 | FORTUNE BRANDS HOME & SEC IN | 3,784 | 212,000 | 0.02% | ||
| 570 | ACTIVISION BLIZZARD INC | 6,230 | 211,000 | 0.02% | ||
| 571 | MANULIFE FINL CORP | 14,935 | 211,000 | 0.02% | ||
| 572 | Wolters Kluwer NV ADR | 5,295 | 211,000 | 0.02% | ||
| 573 | CREDIT SUISSE GROUP | 14,892 | 211,000 | 0.02% | ||
| 574 | CALPINE CORP | 13,831 | 210,000 | 0.02% | ||
| 575 | BLOCK H & R INC | 7,921 | 209,000 | 0.02% | ||
| 576 | MPK INVESTMENTS, LP SERIES C | 99 | 208,000 | 0.02% | ||
| 577 | GEMALTO ADR RPSTG .5 ORD | 5,638 | 208,000 | 0.02% | ||
| 578 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 12,702 | 207,000 | 0.02% | ||
| 579 | FLEETCOR TECHNOLOGIES INC | 1,392 | 207,000 | 0.02% | ||
| 580 | HELMERICH & PAYNE INC | 3,506 | 206,000 | 0.02% | ||
| 581 | SUBARU CORP UNSPONSORED ADR | 2,917 | 206,000 | 0.02% | ||
| 582 | SEI INVESTMENTS CO | 4,780 | 206,000 | 0.02% | ||
| 583 | HARMAN INTL INDS INC | 2,300 | 205,000 | 0.02% | ||
| 584 | GENPACT LIMITED | 7,528 | 205,000 | 0.02% | ||
| 585 | Intesa Sanpaolo ADR | 12,335 | 205,000 | 0.02% | ||
| 586 | FIDELITY NATL INFORMATION SV | 3,239 | 205,000 | 0.02% | ||
| 587 | Compass Group PLC ADR | 11,578 | 204,000 | 0.02% | ||
| 588 | HUNTINGTON BANCSHARES INC | 20,965 | 200,000 | 0.02% | ||
| 589 | Otsuka Holdings Co Ltd | 10,799 | 196,000 | 0.02% | ||
| 590 | IMMUNOGEN INC | 22,961 | 195,000 | 0.02% | ||
| 591 | Secom Ltd Unsponsored ADR | 10,439 | 194,000 | 0.02% | ||
| 592 | JPMorgan Intermediate Tax Free Bond Fund | 17,175 | 191,000 | 0.02% | ||
| 593 | MARATHON OIL CORP | 16,427 | 183,000 | 0.01% | ||
| 594 | ARES CAPITAL CORP | 12,077 | 179,000 | 0.01% | ||
| 595 | AEGON N V | 32,217 | 177,000 | 0.01% | ||
| 596 | PEOPLES UNITED FINANCIAL INC | 10,495 | 167,000 | 0.01% | ||
| 597 | NEW YORK CMNTY BANCORP INC | 10,354 | 164,000 | 0.01% | ||
| 598 | Seiko Epson Corp Unsponsored ADR | 18,879 | 153,000 | 0.01% | ||
| 599 | STRATEGIC AUTOMATED SYS INTL | 150,484 | 150,000 | 0.01% | ||
| 600 | Compagnie Financiere Richemont SA | 21,481 | 143,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000084, filed 2016.05.18).
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.
