| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OFG BANCORP COM | 15,195 | 253,000 | 0.07% | ||
| 152 | ANSYS | 3,100 | 254,000 | 0.07% | ||
| 153 | CHEMED CORP NEW COM | 2,400 | 254,000 | 0.07% | ||
| 154 | NUTRI SYS INC NEW | 13,077 | 256,000 | 0.07% | ||
| 155 | ROYAL GOLD INC | 4,100 | 257,000 | 0.07% | ||
| 156 | ENSCO PLC | 8,600 | 258,000 | 0.07% | ||
| 157 | STRAYER EDUCATION INC | 3,507 | 261,000 | 0.07% | ||
| 158 | ACCENTURE PLC IRELAND | 2,934 | 262,000 | 0.07% | ||
| 159 | FORD MTR CO DEL | 16,900 | 262,000 | 0.07% | ||
| 160 | ARROW ELECTRONICS | 4,528 | 262,000 | 0.07% | ||
| 161 | CARBO CERAMICS INC | 6,559 | 263,000 | 0.07% | ||
| 162 | WILLIS TOWERS WATSON PLC | 5,873 | 263,000 | 0.07% | ||
| 163 | HILTON WORLDWIDE | 10,100 | 264,000 | 0.08% | ||
| 164 | MCDERMOTT INTL INC | 91,210 | 265,000 | 0.08% | ||
| 165 | Solar Capital Ltd. | 14,788 | 266,000 | 0.08% | ||
| 166 | UNITED STATES STL CORP NEW | 9,934 | 266,000 | 0.08% | ||
| 167 | LPL FINL HLDGS INC | 5,980 | 266,000 | 0.08% | ||
| 168 | BROOKFIELD ASSET MGMT INC | 5,300 | 266,000 | 0.08% | ||
| 169 | EXPRESS SCRIPTS HLDG CO | 3,155 | 267,000 | 0.08% | ||
| 170 | STATE STR CORP | 3,423 | 269,000 | 0.08% | ||
| 171 | WINTRUST FINL CORP COM | 5,768 | 270,000 | 0.08% | ||
| 172 | TETRA TECH INC NEW | 10,095 | 270,000 | 0.08% | ||
| 173 | DEAN FOODS CO NEW | 13,988 | 271,000 | 0.08% | ||
| 174 | ZELTIQ AESTHETICS INC | 9,704 | 271,000 | 0.08% | ||
| 175 | INNOSPEC INC COM | 6,352 | 271,000 | 0.08% | ||
| 176 | CKEC 2017-01-20 33.000 C A OPQ | 10,335 | 272,000 | 0.08% | ||
| 177 | SERVICENOW INC | 4,002 | 272,000 | 0.08% | ||
| 178 | E M C CORP MASS COM | 9,217 | 274,000 | 0.08% | ||
| 179 | Tesco Corp | 21,455 | 275,000 | 0.08% | ||
| 180 | CARNIVAL CORP | 6,076 | 275,000 | 0.08% | ||
| 181 | SUPER MICRO COMPUTER INC COM | 7,939 | 277,000 | 0.08% | ||
| 182 | XYLEM INC | 7,300 | 278,000 | 0.08% | ||
| 183 | BLACK HILLS CORP | 5,256 | 279,000 | 0.08% | ||
| 184 | ALLY FINL INC | 11,861 | 280,000 | 0.08% | ||
| 185 | FINANCIAL ENGINES INC | 7,672 | 280,000 | 0.08% | ||
| 186 | EOG RES INC | 3,053 | 281,000 | 0.08% | ||
| 187 | MEADWESTVACO CORP | 6,336 | 281,000 | 0.08% | ||
| 188 | INFINERA CORPORATION | 19,133 | 282,000 | 0.08% | ||
| 189 | HUNTSMAN CORP | 12,400 | 282,000 | 0.08% | ||
| 190 | ANADARKO PETE CORP | 3,420 | 282,000 | 0.08% | ||
| 191 | COBALT INTL ENERGY INC | 31,955 | 284,000 | 0.08% | ||
| 192 | MANITOWOC INC COM | 12,999 | 287,000 | 0.08% | ||
| 193 | EDISON INTL | 4,390 | 287,000 | 0.08% | ||
| 194 | MSCI INC | 6,100 | 289,000 | 0.08% | ||
| 195 | UMB FINL CORP | 5,077 | 289,000 | 0.08% | ||
| 196 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,068 | 290,000 | 0.08% | ||
| 197 | DANAHER CORP DEL | 3,400 | 291,000 | 0.08% | ||
| 198 | WORLD FUEL SVCS CORP | 6,200 | 291,000 | 0.08% | ||
| 199 | GREIF INC | 6,172 | 292,000 | 0.08% | ||
| 200 | BEAZER HOMES USA INC COM NEW | 15,063 | 292,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000937, filed 2015.02.17).
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.
