| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ST JUDE MED INC | 1,120 | 71,000 | 0.00% | ||
| 652 | DOLLAR TREE INC | 1,071 | 71,000 | 0.00% | ||
| 653 | PROGRESSIVE CORP OHIO | 2,315 | 71,000 | 0.00% | ||
| 654 | CBS CORP NEW | 1,752 | 70,000 | 0.00% | ||
| 655 | UNDER ARMOUR INC | 716 | 69,000 | 0.00% | ||
| 656 | ROCKWELL AUTOMATION INC | 678 | 69,000 | 0.00% | ||
| 657 | HERSHEY CO | 756 | 69,000 | 0.00% | ||
| 658 | BREITBURN ENERGY PARTNERS LP COM | 33,938 | 69,000 | 0.00% | ||
| 659 | SIGMA ALDRICH | 488 | 68,000 | 0.00% | ||
| 660 | DR PEPPER SNAPPLE GROUP INC | 854 | 68,000 | 0.00% | ||
| 661 | SEABOARD CORP COM | 21 | 65,000 | 0.00% | ||
| 662 | REWALK ROBOTICS LTD | 8,499 | 65,000 | 0.00% | ||
| 663 | AMPHENOL CORP NEW | 1,272 | 65,000 | 0.00% | ||
| 664 | EDWARDS LIFESCIENCES CORP | 448 | 64,000 | 0.00% | ||
| 665 | GRAINGER W W INC | 285 | 61,000 | 0.00% | ||
| 666 | UNIT CORP COM | 5,357 | 60,000 | 0.00% | ||
| 667 | LINDSAY CORP | 891 | 60,000 | 0.00% | ||
| 668 | BROWN FORMAN CORP | 615 | 60,000 | 0.00% | ||
| 669 | MEAD JOHNSON NUTRITI | 826 | 58,000 | 0.00% | ||
| 670 | ADVANCE AUTO PARTS INC | 306 | 58,000 | 0.00% | ||
| 671 | DOMINION DIAMOND CORP | 5,351 | 57,000 | 0.00% | ||
| 672 | BLOCK H & R INC | 1,555 | 56,000 | 0.00% | ||
| 673 | GENUINE PARTS CO | 678 | 56,000 | 0.00% | ||
| 674 | PARKER HANNIFIN CORP | 569 | 55,000 | 0.00% | ||
| 675 | MURPHY OIL | 2,279 | 55,000 | 0.00% | ||
| 676 | CALUMET SPECIALTY PRODS PTNR | 2,208 | 54,000 | 0.00% | ||
| 677 | AMER STATES WTR CO | 1,288 | 53,000 | 0.00% | ||
| 678 | FASTENAL CO | 1,420 | 52,000 | 0.00% | ||
| 679 | SPX CORP | 4,396 | 52,000 | 0.00% | ||
| 680 | ROCKWELL COLLINS INC | 636 | 52,000 | 0.00% | ||
| 681 | C H ROBINSON WORLDWIDE INC | 755 | 51,000 | 0.00% | ||
| 682 | TWENTY FIRST CENTY FOX INC | 1,895 | 51,000 | 0.00% | ||
| 683 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 757 | 50,000 | 0.00% | ||
| 684 | DOMTAR CORP | 1,353 | 48,000 | 0.00% | ||
| 685 | PBF ENERGY INC | 1,715 | 48,000 | 0.00% | ||
| 686 | POWERSHARES ETF TR II | 1,746 | 48,000 | 0.00% | ||
| 687 | ISHARES TR | 451 | 48,000 | 0.00% | ||
| 688 | HANESBRANDS INC | 1,601 | 46,000 | 0.00% | ||
| 689 | COMPANHIA DE SANEAMENTO BASI | 11,819 | 46,000 | 0.00% | ||
| 690 | METTLER-TOLEDO | 161 | 46,000 | 0.00% | ||
| 691 | HENRY SCHEIN INC | 338 | 45,000 | 0.00% | ||
| 692 | ULTA BEAUTY INC | 274 | 45,000 | 0.00% | ||
| 693 | CHURCH & DWIGHT | 532 | 45,000 | 0.00% | ||
| 694 | SPDR S&P 500 ETF TR | 229 | 44,000 | 0.00% | ||
| 695 | NORDSTROM INC | 610 | 44,000 | 0.00% | ||
| 696 | FOOT LOCKER INC | 618 | 44,000 | 0.00% | ||
| 697 | TIFFANY & CO NEW | 543 | 42,000 | 0.00% | ||
| 698 | COCA COLA ENTERPRISES INC NE COM | 867 | 42,000 | 0.00% | ||
| 699 | MCCORMICK & CO INC | 503 | 41,000 | 0.00% | ||
| 700 | YPF SOCIEDAD ANONIMA | 2,705 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004281, filed 2015.11.12).
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.
