| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLOCK H & R INC | 2,108 | 64,000 | 0.05% | ||
| 102 | SCRIPPS NETWORKS INTERACT IN | 845 | 64,000 | 0.05% | ||
| 103 | QUEST DIAGNOSTICS INC | 1,122 | 65,000 | 0.05% | ||
| 104 | MOHAWK INDS | 481 | 65,000 | 0.05% | ||
| 105 | F5 NETWORKS INC | 613 | 65,000 | 0.05% | ||
| 106 | JACOBS ENGR GROUP INC | 1,016 | 65,000 | 0.05% | ||
| 107 | CareFusion | 1,630 | 66,000 | 0.05% | ||
| 108 | NEWELL BRANDS | 2,215 | 66,000 | 0.05% | ||
| 109 | NEWS CORP CL A | 3,839 | 66,000 | 0.05% | ||
| 110 | VULCAN MATLS CO | 1,003 | 67,000 | 0.05% | ||
| 111 | GENWORTH FINL INC | 3,812 | 68,000 | 0.05% | ||
| 112 | LABORATORY CORP AMER HLDGS | 690 | 68,000 | 0.05% | ||
| 113 | XL Group plc | 2,181 | 68,000 | 0.05% | ||
| 114 | LEUCADIA NATL CORP | 2,418 | 68,000 | 0.05% | ||
| 115 | MACERICH CO | 1,084 | 68,000 | 0.05% | ||
| 116 | LAM RESEARCH CORP | 1,253 | 69,000 | 0.05% | ||
| 117 | ELECTRONIC ARTS INC | 2,384 | 69,000 | 0.05% | ||
| 118 | COMPUTER SCIENCES CORP | 1,136 | 69,000 | 0.05% | ||
| 119 | KIMCO RLTY CORP | 3,160 | 69,000 | 0.05% | ||
| 120 | NORDSTROM INC | 1,104 | 69,000 | 0.05% | ||
| 121 | VARIAN MED SYS INC | 835 | 70,000 | 0.05% | ||
| 122 | WESTERN UN CO | 4,259 | 70,000 | 0.05% | ||
| 123 | Safeway Inc - Safeway PDC LLC CVR | 1,904 | 70,000 | 0.05% | ||
| 124 | CONSOL ENERGY INC | 1,766 | 71,000 | 0.06% | ||
| 125 | REPUBLIC SVCS INC | 2,083 | 71,000 | 0.06% | ||
| 126 | UNUM GROUP | 2,014 | 71,000 | 0.06% | ||
| 127 | AES CORP | 5,064 | 72,000 | 0.06% | ||
| 128 | MOLSON COORS BREWING CO | 1,220 | 72,000 | 0.06% | ||
| 129 | WATERS CORP | 672 | 73,000 | 0.06% | ||
| 130 | COMERICA INC | 1,411 | 73,000 | 0.06% | ||
| 131 | MICROCHIP TECHNOLOGY | 1,530 | 73,000 | 0.06% | ||
| 132 | Monster Beverage Corpo | 1,048 | 73,000 | 0.06% | ||
| 133 | MCCORMICK & CO INC | 1,019 | 73,000 | 0.06% | ||
| 134 | TIFFANY & CO NEW | 850 | 73,000 | 0.06% | ||
| 135 | WYNDHAM WORLDWIDE CORP | 1,005 | 74,000 | 0.06% | ||
| 136 | PALL CORP | 855 | 76,000 | 0.06% | ||
| 137 | RALPH LAUREN CORP | 471 | 76,000 | 0.06% | ||
| 138 | TRACTOR SUPPLY CO | 1,077 | 76,000 | 0.06% | ||
| 139 | TRIPADVISOR INC | 855 | 77,000 | 0.06% | ||
| 140 | AMEREN CORP | 1,871 | 77,000 | 0.06% | ||
| 141 | STERICYCLE INC | 677 | 77,000 | 0.06% | ||
| 142 | RED HAT INC | 1,462 | 77,000 | 0.06% | ||
| 143 | CENTERPOINT ENERGY INC | 3,306 | 78,000 | 0.06% | ||
| 144 | CA INC | 2,506 | 78,000 | 0.06% | ||
| 145 | NRG ENERGY INC | 2,494 | 79,000 | 0.06% | ||
| 146 | FMC | 1,028 | 79,000 | 0.06% | ||
| 147 | AKAMAI TECHNOLOGIES INC | 1,381 | 80,000 | 0.06% | ||
| 148 | NVIDIA CORPORATION | 4,462 | 80,000 | 0.06% | ||
| 149 | PVH CORPORATION | 647 | 81,000 | 0.06% | ||
| 150 | SMUCKER J M CO | 830 | 81,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000009, filed 2014.05.14).
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.
