| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRINET GROUP INC COM | 30 | 2,000 | 0.00% | ||
| 102 | FRESENIUS MED CARE AG&CO KGA | 28 | 2,000 | 0.00% | ||
| 103 | CAMDEN PROPERTY TRUS | 15 | 2,000 | 0.00% | PRN | |
| 104 | COMMSCOPE HLDG COMPANY INCORPORATED | 56 | 2,000 | 0.00% | ||
| 105 | MAGNA INTL INC | 24 | 2,000 | 0.00% | ||
| 106 | THORATEC LABS CORP | 26 | 2,000 | 0.00% | ||
| 107 | BUFFALO WILD WINGS INC | 9 | 2,000 | 0.00% | ||
| 108 | JARDEN CORP | 30 | 2,000 | 0.00% | ||
| 109 | WHITEWAVE FOODS CO | 44 | 2,000 | 0.00% | ||
| 110 | PRICE T ROWE GROUP INC | 20 | 2,000 | 0.00% | ||
| 111 | REINSURANCE GROUP AMER INC | 12 | 2,000 | 0.00% | ||
| 112 | HD SUPPLY HLDGS INCORPORATED | 34 | 2,000 | 0.00% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 23 | 2,000 | 0.00% | ||
| 114 | ASTRAZENECA PLC | 17 | 2,000 | 0.00% | ||
| 115 | HEXCEL CORP NEW COM | 34 | 2,000 | 0.00% | ||
| 116 | TELEFONICA S A | 73 | 2,000 | 0.00% | ||
| 117 | GNC HLDGS INC | 28 | 2,000 | 0.00% | ||
| 118 | NEWMONT CORP | 86 | 2,000 | 0.00% | ||
| 119 | Medassets Inc | 76 | 2,000 | 0.00% | ||
| 120 | AEGON N V | 145 | 2,000 | 0.00% | ||
| 121 | THERMON GROUP HLDGS INC COM | 46 | 2,000 | 0.00% | ||
| 122 | YANDEX N V | 89 | 2,000 | 0.00% | ||
| 123 | SIRONA DENTAL SYS INC | 18 | 2,000 | 0.00% | ||
| 124 | FLOWSERVE CORP | 21 | 2,000 | 0.00% | ||
| 125 | IPG PHOTONICS CORP | 17 | 2,000 | 0.00% | ||
| 126 | ROYAL BK SCOTLAND GROUP PLC | 141 | 2,000 | 0.00% | ||
| 127 | MAKEMYTRIP LIMITED MAURITIUS | 49 | 2,000 | 0.00% | ||
| 128 | ARES CAPITAL CORP | 63 | 2,000 | 0.00% | ||
| 129 | Nomura Holdings Inc | 171 | 2,000 | 0.00% | ||
| 130 | ACADIA COMPANY COM | 14 | 2,000 | 0.00% | ||
| 131 | COHERENT INC | 25 | 2,000 | 0.00% | ||
| 132 | KB Financial Group Inc | 36 | 2,000 | 0.00% | ||
| 133 | QORVO INC | 15 | 2,000 | 0.00% | ||
| 134 | PACWEST BANCORP DEL COM | 27 | 2,000 | 0.00% | ||
| 135 | TENNECO INC | 27 | 2,000 | 0.00% | ||
| 136 | RTI INTERNATIONAL | 33 | 2,000 | 0.00% | ||
| 137 | WHOLE FOODS MKT INC | 20 | 2,000 | 0.00% | ||
| 138 | ITAU UNIBANCO HLDG SA | 92 | 2,000 | 0.00% | ||
| 139 | FEDERAL REALTY INVS | 12 | 2,000 | 0.00% | PRN | |
| 140 | TEAM HEALTH HOLDINGS INC | 22 | 2,000 | 0.00% | ||
| 141 | FIDELITY | 50 | 2,000 | 0.00% | ||
| 142 | EMCOR GROUP INC | 23 | 2,000 | 0.00% | ||
| 143 | PRA GROUP INC | 22 | 2,000 | 0.00% | ||
| 144 | FRESH MKT INC | 29 | 2,000 | 0.00% | ||
| 145 | NASDAQ OMX GROUP | 28 | 2,000 | 0.00% | ||
| 146 | ALIGN TECHNOLOGY INC | 24 | 2,000 | 0.00% | ||
| 147 | EQUITY LIFESTYLE PPTYS INC | 19 | 2,000 | 0.00% | PRN | |
| 148 | TELEFONAKTIEBOLAGET LM ERICS | 125 | 2,000 | 0.00% | ||
| 149 | BIO TECHNE CORP | 18 | 2,000 | 0.00% | ||
| 150 | FINISAR CORP | 56 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000002, filed 2015.05.04).
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.
