| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHLUMBERGER LTD | 21,670 | 1,805,000 | 0.05% | ||
| 202 | CORNING INC | 79,064 | 1,791,000 | 0.05% | ||
| 203 | ENSCO PLC | 83,542 | 1,759,000 | 0.05% | ||
| 204 | SVB FINANCIAL GROUP | 13,831 | 1,758,000 | 0.05% | ||
| 205 | OMNOVA SOLUTIONS INCORPORATED | 203,306 | 1,734,000 | 0.04% | ||
| 206 | PULTE GROUP INC | 77,235 | 1,716,000 | 0.04% | ||
| 207 | VERIFONE SYS INC | 48,095 | 1,678,000 | 0.04% | ||
| 208 | NOVARTIS A G | 16,978 | 1,676,000 | 0.04% | ||
| 209 | FOOT LOCKER INC | 26,532 | 1,671,000 | 0.04% | ||
| 210 | CABOT OIL & GAS CORP | 56,125 | 1,657,000 | 0.04% | ||
| 211 | VULCAN MATLS CO | 19,429 | 1,638,000 | 0.04% | ||
| 212 | HYSTER YALE MATLS HANDLING I | 22,284 | 1,629,000 | 0.04% | ||
| 213 | MATTEL INC | 70,000 | 1,602,000 | 0.04% | Call | |
| 214 | POWERSHARES ETF TRUST II | 62,439 | 1,589,000 | 0.04% | ||
| 215 | SPDR Wells Fargo Preferred Sto | 35,310 | 1,588,000 | 0.04% | ||
| 216 | R H | 15,965 | 1,584,000 | 0.04% | ||
| 217 | LEGG MASON INC | 28,668 | 1,581,000 | 0.04% | ||
| 218 | AGILENT TECHNOLOGIES INC | 37,852 | 1,573,000 | 0.04% | ||
| 219 | WILLIAMS SONOMA INC | 19,730 | 1,573,000 | 0.04% | ||
| 220 | EBAY INC | 27,188 | 1,567,000 | 0.04% | ||
| 221 | COOPER COS INC | 8,318 | 1,559,000 | 0.04% | ||
| 222 | AKAMAI TECHNOLOGIES INC | 21,587 | 1,535,000 | 0.04% | ||
| 223 | CSX CORP | 46,197 | 1,529,000 | 0.04% | ||
| 224 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,472 | 1,513,000 | 0.04% | ||
| 225 | AMERICAN TOWER CORP NEW | 15,932 | 1,504,000 | 0.04% | ||
| 226 | KAISER ALUMINUM CORP COM PAR $0.01 | 19,442 | 1,496,000 | 0.04% | ||
| 227 | TENET HEALTHCARE CORP | 30,049 | 1,488,000 | 0.04% | ||
| 228 | LEGGETT &PLATT INC | 32,173 | 1,482,000 | 0.04% | ||
| 229 | AMPHENOL CORP NEW | 24,965 | 1,472,000 | 0.04% | ||
| 230 | ENBRIDGE INC | 29,999 | 1,456,000 | 0.04% | ||
| 231 | MANITOWOC INC COM | 67,500 | 1,455,000 | 0.04% | ||
| 232 | PRECISION CASTPARTS | 6,759 | 1,420,000 | 0.04% | ||
| 233 | REGIONS FINANCIAL CORP NEW | 147,694 | 1,397,000 | 0.04% | ||
| 234 | TETRA TECH INC NEW | 58,052 | 1,396,000 | 0.04% | ||
| 235 | SOUTHWESTERN ENERGY CO | 59,560 | 1,381,000 | 0.04% | ||
| 236 | SPDR Series Trust Nuvn Brcly M | 56,900 | 1,378,000 | 0.04% | ||
| 237 | Hudson Pacific Properties Inc | 41,322 | 1,375,000 | 0.04% | ||
| 238 | VERISK ANALYTICS INC | 19,180 | 1,370,000 | 0.04% | ||
| 239 | MODINE MFG CO COM | 100,389 | 1,354,000 | 0.03% | ||
| 240 | VANGUARD SCOTTSDALE FDS | 15,420 | 1,353,000 | 0.03% | ||
| 241 | TERADYNE INC | 71,700 | 1,352,000 | 0.03% | ||
| 242 | POWERSHARES ETF TRUST | 77,279 | 1,349,000 | 0.03% | ||
| 243 | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,655 | 1,340,000 | 0.03% | ||
| 244 | NORDSON CORP | 17,046 | 1,336,000 | 0.03% | ||
| 245 | Sizmek Inc | 183,159 | 1,329,000 | 0.03% | ||
| 246 | SKULLCANDY INC | 117,263 | 1,328,000 | 0.03% | ||
| 247 | STAPLES INC | 79,465 | 1,294,000 | 0.03% | ||
| 248 | VANGUARD INTL EQUITY INDEX F | 26,481 | 1,291,000 | 0.03% | ||
| 249 | SPLUNK INC | 21,780 | 1,290,000 | 0.03% | ||
| 250 | LULULEMON ATHLETICA INC | 19,982 | 1,277,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001007, filed 2015.05.08).
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.
