| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SKECHERS U S A INC | 7,227 | 520,000 | 0.02% | ||
| 152 | Bridgestone Corp | 25,996 | 522,000 | 0.02% | ||
| 153 | Daimler AG | 6,269 | 526,000 | 0.02% | ||
| 154 | Ashtead Group PLC | 8,242 | 531,000 | 0.02% | ||
| 155 | SM ENERGY CO | 10,430 | 539,000 | 0.02% | ||
| 156 | Michael Kors Holdings Ltd | 8,215 | 540,000 | 0.02% | ||
| 157 | GRAINGER W W INC | 2,323 | 548,000 | 0.02% | ||
| 158 | Seven & I Holdings | 26,291 | 554,000 | 0.02% | ||
| 159 | FRANKLIN STREET PPTY CP | 43,505 | 558,000 | 0.02% | ||
| 160 | KOHLS | 7,140 | 559,000 | 0.02% | ||
| 161 | STEEL DYNAMICS INC | 27,857 | 560,000 | 0.02% | ||
| 162 | AMERICAN ELEC PWR INC | 10,030 | 564,000 | 0.02% | ||
| 163 | MARRIOTT INTL INC NEW | 7,202 | 578,000 | 0.02% | ||
| 164 | AGRIUM INC | 5,596 | 583,000 | 0.02% | ||
| 165 | Evercore Partners Inc Class A | 11,355 | 587,000 | 0.02% | ||
| 166 | D R Horton Inc | 20,795 | 592,000 | 0.02% | ||
| 167 | FLOWERS FOODS INC | 26,030 | 592,000 | 0.02% | ||
| 168 | FORTINET INC | 17,038 | 595,000 | 0.02% | ||
| 169 | PACCAR INC | 9,446 | 596,000 | 0.02% | ||
| 170 | Regency Energy Partners | 26,237 | 601,000 | 0.02% | ||
| 171 | Tokio Marine Hldgs Inc ADR | 16,028 | 607,000 | 0.02% | ||
| 172 | AXA SA | 24,113 | 607,000 | 0.02% | ||
| 173 | COLUMBIA BKG SYS INC COM | 20,975 | 608,000 | 0.02% | ||
| 174 | JAZZ PHARMACEUTICALS PLC | 3,524 | 609,000 | 0.02% | ||
| 175 | AIRBUS GROUP SE ADR | 37,590 | 609,000 | 0.02% | ||
| 176 | REED ELSEVIER PLC ADR | 8,878 | 612,000 | 0.02% | ||
| 177 | TORONTO DOMINION BK ONT | 14,414 | 618,000 | 0.02% | ||
| 178 | BHP BILLITON LTD | 13,355 | 621,000 | 0.02% | ||
| 179 | Qorvo Inc | 7,869 | 628,000 | 0.02% | ||
| 180 | SIGMA ALDRICH | 4,601 | 636,000 | 0.02% | ||
| 181 | CK HUTCHISON HOLDINGS(FRM CHEU | 31,549 | 646,000 | 0.02% | ||
| 182 | CANADIAN PAC RY LTD | 3,552 | 649,000 | 0.02% | ||
| 183 | DELEK US HLDGS INC COM | 16,315 | 649,000 | 0.02% | ||
| 184 | Nidec Corp - ADR | 39,004 | 652,000 | 0.02% | ||
| 185 | Fanuc Corp | 17,913 | 653,000 | 0.02% | ||
| 186 | FRESENIUS MED CARE AG&CO KGA | 15,747 | 653,000 | 0.02% | ||
| 187 | WNS HOLDINGS LTD | 26,890 | 654,000 | 0.02% | ||
| 188 | AON PLC | 6,840 | 657,000 | 0.02% | ||
| 189 | CONSOLIDATED EDISON INC | 10,998 | 671,000 | 0.02% | ||
| 190 | BANK NEW YORK MELLON CORP | 16,716 | 673,000 | 0.02% | ||
| 191 | SHIRE PLC | 2,825 | 676,000 | 0.02% | ||
| 192 | SYNGENTA AG | 9,965 | 676,000 | 0.02% | ||
| 193 | Kyocera Corp | 12,397 | 681,000 | 0.02% | ||
| 194 | TEEKAY CORPORATION | 14,645 | 682,000 | 0.02% | ||
| 195 | OLD NATL BANCORP IND COM | 48,047 | 682,000 | 0.02% | ||
| 196 | SYNOPSYS INC | 14,730 | 682,000 | 0.02% | ||
| 197 | GRACO INC | 9,494 | 685,000 | 0.02% | ||
| 198 | BANK AMER CORP | 45,000 | 693,000 | 0.02% | Call | |
| 199 | TARGA RES CORP | 7,274 | 697,000 | 0.02% | ||
| 200 | NORTHROP GRUMMAN CORP | 4,350 | 700,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
