| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,927 | 37,000 | 0.00% | ||
| 2 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 69,000 | 0.01% | ||
| 3 | RITE AID CORP | 15,378 | 110,000 | 0.01% | ||
| 4 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,262 | 132,000 | 0.01% | ||
| 5 | FURMANITE CORPORATION | 12,496 | 145,000 | 0.02% | ||
| 6 | Zargon Oil & Gas Ltd | 17,250 | 151,000 | 0.02% | ||
| 7 | CONAGRA BRANDS INC | 6,793 | 202,000 | 0.02% | ||
| 8 | FRESENIUS MED CARE AG&CO KGA | 6,136 | 205,000 | 0.02% | ||
| 9 | AIRGAS INC | 1,896 | 207,000 | 0.02% | ||
| 10 | BB&T CORP | 5,276 | 208,000 | 0.02% | ||
| 11 | CELANESE CORP DEL | 3,242 | 209,000 | 0.02% | ||
| 12 | CELGENE CORP | 2,474 | 212,000 | 0.02% | ||
| 13 | VERTEX PHARMACEUTICALS INC | 2,250 | 213,000 | 0.02% | ||
| 14 | METLIFE INC | 3,844 | 214,000 | 0.02% | ||
| 15 | PRUDENTIAL FINL INC | 2,465 | 219,000 | 0.02% | ||
| 16 | METTLER-TOLEDO | 864 | 219,000 | 0.02% | ||
| 17 | Hewlett Packard Co | 6,543 | 220,000 | 0.02% | ||
| 18 | ISHARES INC | 6,452 | 221,000 | 0.02% | ||
| 19 | VCA INCORPORATED | 6,306 | 221,000 | 0.02% | ||
| 20 | FRANKLIN RESOURCES INC | 3,826 | 221,000 | 0.02% | ||
| 21 | OMNICOM GROUP INC | 3,146 | 224,000 | 0.02% | ||
| 22 | FOREST LABS INC COM | 2,262 | 224,000 | 0.02% | ||
| 23 | HOST HOTELS & RESORTS INC | 10,156 | 224,000 | 0.02% | ||
| 24 | ARROW ELECTRONICS | 3,703 | 224,000 | 0.02% | ||
| 25 | FORD MTR CO DEL | 13,050 | 225,000 | 0.02% | ||
| 26 | KAR AUCTION SVCS INC | 7,263 | 231,000 | 0.03% | ||
| 27 | ISHARES TR | 2,080 | 233,000 | 0.03% | ||
| 28 | TENET HEALTHCARE CORP | 4,974 | 234,000 | 0.03% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 2,259 | 235,000 | 0.03% | ||
| 30 | Chubb Corporation | 2,559 | 236,000 | 0.03% | ||
| 31 | GENTEX CORP | 8,141 | 237,000 | 0.03% | ||
| 32 | SOUTHWEST AIRLS CO | 8,868 | 238,000 | 0.03% | ||
| 33 | National Australia Bank ADR | 4,675 | 241,000 | 0.03% | ||
| 34 | UNITIL CORPORATION | 7,137 | 241,000 | 0.03% | ||
| 35 | COVIDIEN PLC | 2,694 | 242,000 | 0.03% | ||
| 36 | GENERAL MLS INC | 4,633 | 243,000 | 0.03% | ||
| 37 | PTC INC | 6,297 | 244,000 | 0.03% | ||
| 38 | ICONIX BRAND GROUP INC | 5,675 | 244,000 | 0.03% | ||
| 39 | KRAFT HEINZ CO COM | 4,080 | 244,000 | 0.03% | ||
| 40 | MRC GLOBAL | 8,623 | 244,000 | 0.03% | ||
| 41 | CMS ENERGY CORP | 7,879 | 245,000 | 0.03% | ||
| 42 | TOWER INTL INC | 6,705 | 247,000 | 0.03% | ||
| 43 | UDR INC | 8,683 | 249,000 | 0.03% | ||
| 44 | HUBBELL INC CLASS B | 2,026 | 250,000 | 0.03% | ||
| 45 | VALIDUS HOLDINGS LTD | 6,584 | 252,000 | 0.03% | ||
| 46 | ACE LTD | 2,424 | 252,000 | 0.03% | ||
| 47 | CABOT OIL & GAS CORP | 7,420 | 253,000 | 0.03% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 1,363 | 258,000 | 0.03% | ||
| 49 | PRAXAIR INC | 1,959 | 260,000 | 0.03% | ||
| 50 | ISHARES GOLD TRUST | 20,189 | 260,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003760, filed 2014.07.29).
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.
