| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KEMPER CORP | 15,670 | 485,000 | 0.02% | ||
| 152 | DUN & BRADSTREET CORP DEL NE | 3,800 | 463,000 | 0.02% | ||
| 153 | Zoetis Inc. CL A | 9,500 | 451,000 | 0.02% | ||
| 154 | E M C CORP MASS COM | 16,200 | 440,000 | 0.02% | ||
| 155 | WR GRACE & CO | 6,000 | 439,000 | 0.02% | ||
| 156 | EDWARDS LIFESCIENCES CORP | 4,400 | 439,000 | 0.02% | ||
| 157 | LOCKHEED MARTIN CORP | 1,600 | 397,000 | 0.02% | ||
| 158 | ROYAL DUTCH SHELL PLC | 7,154 | 395,000 | 0.02% | ||
| 159 | Verisign Inc | 4,500 | 389,000 | 0.02% | ||
| 160 | BUNGE LIMITED | 6,400 | 379,000 | 0.02% | ||
| 161 | BANK NEW YORK MELLON CORP | 9,696 | 376,000 | 0.02% | ||
| 162 | TEVA PHARMACEUTICAL INDS LTD | 7,450 | 374,000 | 0.02% | ||
| 163 | SYNOPSYS INC | 6,600 | 357,000 | 0.02% | ||
| 164 | Adobe Systems Inc | 3,600 | 345,000 | 0.02% | ||
| 165 | ITT Inc. | 10,400 | 333,000 | 0.01% | ||
| 166 | KOHLS | 8,600 | 326,000 | 0.01% | ||
| 167 | BB&T CORP | 9,100 | 324,000 | 0.01% | ||
| 168 | Siemens AG | 3,150 | 321,000 | 0.01% | ||
| 169 | APACHE CORP | 5,238 | 292,000 | 0.01% | ||
| 170 | PAYCHEX INC | 4,900 | 292,000 | 0.01% | ||
| 171 | QUANTA SVCS INC | 12,600 | 291,000 | 0.01% | ||
| 172 | MURPHY OIL | 9,000 | 286,000 | 0.01% | ||
| 173 | MATERION CORP COM | 11,500 | 285,000 | 0.01% | ||
| 174 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 281,000 | 0.01% | ||
| 175 | LIVEPERSON INC | 44,056 | 279,000 | 0.01% | ||
| 176 | TUPPERWARE BRANDS CORP | 4,955 | 279,000 | 0.01% | ||
| 177 | ANTHEM INC | 2,100 | 276,000 | 0.01% | ||
| 178 | CHEMOURS CO | 31,709 | 261,000 | 0.01% | ||
| 179 | CARDINAL HEALTH INC | 3,246 | 253,000 | 0.01% | ||
| 180 | XEROX CORP | 25,460 | 242,000 | 0.01% | ||
| 181 | PENNEY J C | 27,192 | 241,000 | 0.01% | ||
| 182 | Broadridge Fincl Sol | 3,625 | 236,000 | 0.01% | ||
| 183 | HARRIS CORP | 2,646 | 221,000 | 0.01% | ||
| 184 | MTS SYS CORP | 5,000 | 219,000 | 0.01% | ||
| 185 | Kinder Morgan Inc | 11,600 | 217,000 | 0.01% | ||
| 186 | CELGENE CORP | 2,100 | 207,000 | 0.01% | ||
| 187 | HARTFORD FINL SVCS GROUP INC | 4,600 | 204,000 | 0.01% | ||
| 188 | LOUISIANA PAC CORP | 11,000 | 191,000 | 0.01% | ||
| 189 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000007, filed 2016.07.21).
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.
