| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 3,714 | 285,000 | 0.03% | ||
| 102 | IMPERIAL OIL LTD | 7,170 | 286,000 | 0.03% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 30,357 | 287,000 | 0.03% | ||
| 104 | WESCO INTL INC | 4,114 | 288,000 | 0.03% | ||
| 105 | Con-Way Inc | 6,539 | 289,000 | 0.03% | ||
| 106 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,193 | 290,000 | 0.03% | ||
| 107 | LPL FINL HLDGS INC | 6,651 | 292,000 | 0.03% | ||
| 108 | FRESENIUS MED CARE AG&CO KGA | 7,099 | 295,000 | 0.03% | ||
| 109 | KAR AUCTION SVCS INC | 7,808 | 297,000 | 0.03% | ||
| 110 | KEYSIGHT TECHNOLOGIES INC COM | 7,987 | 297,000 | 0.03% | ||
| 111 | CONSTELLIUM NV CL A | 14,635 | 297,000 | 0.03% | ||
| 112 | LILLY ELI & CO | 4,137 | 300,000 | 0.03% | ||
| 113 | HENRY SCHEIN INC | 2,190 | 306,000 | 0.03% | ||
| 114 | CUMMINS INC | 2,210 | 307,000 | 0.03% | ||
| 115 | INTERCONTINENTAL EXCHANGE IN | 1,321 | 309,000 | 0.03% | ||
| 116 | FMC | 5,407 | 309,000 | 0.03% | ||
| 117 | SOUTHWEST AIRLS CO | 6,956 | 309,000 | 0.03% | ||
| 118 | WILLIAMS COS INC DEL | 6,145 | 311,000 | 0.03% | ||
| 119 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,249 | 311,000 | 0.03% | ||
| 120 | LORILLARD | 4,775 | 312,000 | 0.03% | ||
| 121 | MCKESSON CORP | 1,380 | 312,000 | 0.03% | ||
| 122 | NOBLE ENERGY INC | 6,433 | 315,000 | 0.03% | ||
| 123 | EATON CORP PLC | 4,623 | 315,000 | 0.03% | ||
| 124 | STONE ENERGY CORP | 21,518 | 316,000 | 0.03% | ||
| 125 | SPECTRUM BRANDS HLDGS INC | 3,528 | 316,000 | 0.03% | ||
| 126 | BUNGE LIMITED | 3,854 | 317,000 | 0.04% | ||
| 127 | CARPENTER TECHNOLOGY CORP | 8,190 | 319,000 | 0.04% | ||
| 128 | DRESSER-RAND GROUP INC | 3,971 | 319,000 | 0.04% | ||
| 129 | PIONEER NAT RES CO | 1,970 | 322,000 | 0.04% | ||
| 130 | GUIDANCE SOFTWARE INC | 59,477 | 322,000 | 0.04% | ||
| 131 | QUIDEL CORP COM | 12,038 | 324,000 | 0.04% | ||
| 132 | ATHENA HEALTH INC. | 2,716 | 324,000 | 0.04% | ||
| 133 | KROGER CO | 4,237 | 325,000 | 0.04% | ||
| 134 | TENNECO INC | 5,658 | 325,000 | 0.04% | ||
| 135 | KIMBERLY CLARK CORP | 3,047 | 326,000 | 0.04% | ||
| 136 | Linear Technology Corp | 6,989 | 328,000 | 0.04% | ||
| 137 | DOMINION ENERGY INC | 4,654 | 330,000 | 0.04% | ||
| 138 | GNC HLDGS INC | 6,799 | 334,000 | 0.04% | ||
| 139 | OLD DOMINION FREIGHT LINE IN | 4,350 | 336,000 | 0.04% | ||
| 140 | AVERY DENNISON CORP | 6,415 | 339,000 | 0.04% | ||
| 141 | VCA INCORPORATED | 6,239 | 342,000 | 0.04% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 4,678 | 342,000 | 0.04% | ||
| 143 | ANHEUSER BUSCH INBEV SA/NV | 2,847 | 347,000 | 0.04% | ||
| 144 | CIGNA CORPORATION | 2,708 | 350,000 | 0.04% | ||
| 145 | CHECK POINT SOFTWARE TECH LT | 4,281 | 351,000 | 0.04% | ||
| 146 | Union Bankshares Corporation | 15,977 | 354,000 | 0.04% | ||
| 147 | L-3 Communications Hldgs | 2,813 | 354,000 | 0.04% | ||
| 148 | RELIANCE STEEL & ALUMINUM CO | 5,803 | 355,000 | 0.04% | ||
| 149 | CATERPILLAR INC | 4,451 | 356,000 | 0.04% | ||
| 150 | TRINET GROUP INC COM | 10,285 | 362,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
