| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AUTOZONE INC | 23 | 15,000 | 0.00% | ||
| 202 | RENTECH INC | 15,000 | 16,000 | 0.00% | ||
| 203 | METTLER-TOLEDO | 46 | 16,000 | 0.00% | ||
| 204 | AMDOCS LTD | 297 | 16,000 | 0.00% | ||
| 205 | HASBRO INC | 208 | 16,000 | 0.00% | ||
| 206 | WPX ENERGY INC | 1,366 | 17,000 | 0.00% | ||
| 207 | RITE AID CORP | 2,085 | 17,000 | 0.00% | ||
| 208 | VERITIV CORP | 477 | 17,000 | 0.00% | ||
| 209 | FIDELITY NATL INFORMATION SV | 279 | 17,000 | 0.00% | ||
| 210 | ZOETIS INC | 344 | 17,000 | 0.00% | ||
| 211 | LKQ CORP | 607 | 18,000 | 0.00% | ||
| 212 | SUNTRUST BKS INC | 412 | 18,000 | 0.00% | ||
| 213 | PPG INDS INC | 158 | 18,000 | 0.00% | ||
| 214 | TYCO INTERNATIONAL PLC EUR1.00 | 472 | 18,000 | 0.00% | ||
| 215 | ALLEGHANY CORP | 41 | 19,000 | 0.00% | ||
| 216 | FIRST NIAGARA FINL GP INC | 2,000 | 19,000 | 0.00% | ||
| 217 | GENERAL MTRS CO | 566 | 19,000 | 0.00% | ||
| 218 | SLM CORP | 1,987 | 20,000 | 0.00% | ||
| 219 | CIGNA CORPORATION | 126 | 20,000 | 0.00% | ||
| 220 | OCCIDENTAL PETE CORP DEL | 251 | 20,000 | 0.00% | ||
| 221 | FRONTIER COMMUNICATIONS CORP | 4,106 | 20,000 | 0.00% | ||
| 222 | NEWS CORPORATION NEW CLASS B | 1,413 | 20,000 | 0.00% | ||
| 223 | RAYTHEON CO | 220 | 21,000 | 0.00% | ||
| 224 | MARRIOTT INTL INC NEW | 282 | 21,000 | 0.00% | ||
| 225 | EQT CORP | 259 | 21,000 | 0.00% | ||
| 226 | INFOBLOX INC | 842 | 22,000 | 0.00% | ||
| 227 | ARCHER DANIELS MIDLAND CO | 465 | 22,000 | 0.00% | ||
| 228 | VALERO ENERGY CORP NEW | 351 | 22,000 | 0.00% | ||
| 229 | CONSTELLATION BRANDS INC | 190 | 22,000 | 0.00% | ||
| 230 | HARTFORD FINL SVCS GROUP INC | 531 | 22,000 | 0.00% | ||
| 231 | TRIPADVISOR INC | 268 | 23,000 | 0.00% | ||
| 232 | HALYARD HEALTH INC | 560 | 23,000 | 0.00% | ||
| 233 | BANK NEW YORK MELLON CORP | 552 | 23,000 | 0.00% | ||
| 234 | ROSS STORES INC | 480 | 23,000 | 0.00% | ||
| 235 | REALNETWORKS INC | 4,427 | 24,000 | 0.00% | ||
| 236 | PARKER HANNIFIN CORP | 209 | 24,000 | 0.00% | ||
| 237 | CITY NATL CORP | 260 | 24,000 | 0.00% | ||
| 238 | VERTEX PHARMACEUTICALS INC | 195 | 24,000 | 0.00% | ||
| 239 | CITRIX SYS INC | 337 | 24,000 | 0.00% | ||
| 240 | KOHLS | 399 | 25,000 | 0.00% | ||
| 241 | INTERSIL CORP | 2,000 | 25,000 | 0.00% | ||
| 242 | LEAR CORP | 229 | 26,000 | 0.00% | ||
| 243 | TIME INC NEW | 1,139 | 26,000 | 0.00% | ||
| 244 | DISCOVERY COMMUNICATNS NEW | 776 | 26,000 | 0.00% | ||
| 245 | ENERPLUS CORP | 3,000 | 26,000 | 0.00% | ||
| 246 | STATE STR CORP | 351 | 27,000 | 0.00% | ||
| 247 | CARDINAL HEALTH INC | 331 | 28,000 | 0.00% | ||
| 248 | METLIFE INC | 517 | 29,000 | 0.00% | ||
| 249 | Columbia Emerging Mkts Consume | 1,165 | 30,000 | 0.00% | ||
| 250 | ROPER TECHNOLOGIES INC | 175 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).
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.
