| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNT J B TRANS SVCS INC | 3,050 | 250,000 | 0.02% | ||
| 52 | MONDELEZ INTL INC | 6,150 | 253,000 | 0.02% | ||
| 53 | RR DONNELLEY & SONS CO | 14,484 | 253,000 | 0.02% | ||
| 54 | HSBC HLDGS PLC | 5,644 | 253,000 | 0.02% | ||
| 55 | Linde AG | 13,374 | 253,000 | 0.02% | ||
| 56 | INVESCO LTD | 6,880 | 258,000 | 0.02% | ||
| 57 | NATIONAL OILWELL VARCO INC | 5,355 | 259,000 | 0.02% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 1,154 | 261,000 | 0.02% | ||
| 59 | EBAY INC | 4,411 | 266,000 | 0.02% | ||
| 60 | SEAGATE TECHNOLOGY PLC | 5,617 | 267,000 | 0.02% | ||
| 61 | CAPITAL ONE FINL CORP | 3,037 | 267,000 | 0.02% | ||
| 62 | Shiseido Ltd ADR | 11,832 | 269,000 | 0.02% | ||
| 63 | SPDR SERIES TRUST | 5,218 | 271,000 | 0.02% | ||
| 64 | GREATBATCH INC | 5,058 | 273,000 | 0.02% | ||
| 65 | WEYERHAEUSER CO | 8,704 | 274,000 | 0.02% | ||
| 66 | APACHE CORP | 4,874 | 281,000 | 0.03% | ||
| 67 | Compass Group PLC ADR | 17,026 | 282,000 | 0.03% | ||
| 68 | Atlantia Spa - Unspon ADR | 23,114 | 285,000 | 0.03% | ||
| 69 | BABCOCK & WILCOX COMPANY | 8,701 | 285,000 | 0.03% | ||
| 70 | Spectra Energy Corp Com | 8,812 | 287,000 | 0.03% | ||
| 71 | CONSOLIDATED EDISON INC | 4,991 | 289,000 | 0.03% | ||
| 72 | TESORO LOGISTICS LP | 5,072 | 290,000 | 0.03% | ||
| 73 | Electrolux AB ADR B | 4,667 | 292,000 | 0.03% | ||
| 74 | SHUTTERSTOCK INC COM | 5,007 | 293,000 | 0.03% | ||
| 75 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 3,257 | 296,000 | 0.03% | ||
| 76 | SPDR SER TR | 10,303 | 298,000 | 0.03% | ||
| 77 | BUNGE LIMITED | 3,393 | 298,000 | 0.03% | ||
| 78 | CONCHO RESOURCES | 2,633 | 300,000 | 0.03% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 29,050 | 301,000 | 0.03% | ||
| 80 | Vinci SA - ADR | 21,130 | 305,000 | 0.03% | ||
| 81 | EQT MIDSTREAM PARTNERS LP | 3,755 | 307,000 | 0.03% | ||
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | 5,091 | 311,000 | 0.03% | ||
| 83 | CIGNA CORPORATION | 1,924 | 312,000 | 0.03% | ||
| 84 | DELTA AIRLINES INC DEL | 7,626 | 313,000 | 0.03% | ||
| 85 | NISOURCE | 6,866 | 313,000 | 0.03% | ||
| 86 | Japan Exchange Group Inc | 19,402 | 315,000 | 0.03% | ||
| 87 | CABOT MICROELECTRONICS CP | 6,756 | 319,000 | 0.03% | ||
| 88 | SUNOCO LOGISTICS PRTNRS L P | 8,535 | 324,000 | 0.03% | ||
| 89 | FRANKLIN RESOURCES INC | 6,698 | 329,000 | 0.03% | ||
| 90 | AXA SA | 13,072 | 330,000 | 0.03% | ||
| 91 | MARATHON OIL CORP | 12,437 | 330,000 | 0.03% | ||
| 92 | SunEdison Inc | 11,050 | 331,000 | 0.03% | ||
| 93 | FIRST QUANTUM MINERALS LTD | 25,356 | 332,000 | 0.03% | ||
| 94 | CBS CORP NEW | 5,990 | 333,000 | 0.03% | ||
| 95 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,603 | 337,000 | 0.03% | ||
| 96 | SMITH & WESSON HLDG | 20,441 | 339,000 | 0.03% | ||
| 97 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,300 | 342,000 | 0.03% | ||
| 98 | S & T BANCORP INC COM | 11,798 | 349,000 | 0.03% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 7,197 | 350,000 | 0.03% | ||
| 100 | FRESENIUS MED CARE AG&CO KGA | 8,425 | 350,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).
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.
