| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Monster Beverage Corpo | 8,124 | 577,000 | 0.09% | ||
| 202 | YUM BRANDS INC | 7,125 | 579,000 | 0.09% | ||
| 203 | KRAFT HEINZ CO COM | 9,724 | 583,000 | 0.09% | ||
| 204 | PRICELINE GRP INC | 486 | 584,000 | 0.09% | ||
| 205 | BELDEN INC | 7,493 | 586,000 | 0.09% | ||
| 206 | CRACKER BARREL OLD CTRY STOR | 5,888 | 586,000 | 0.09% | ||
| 207 | SELECT SECTOR SPDR TR | 11,935 | 592,000 | 0.09% | ||
| 208 | W P CAREY INC | 9,225 | 594,000 | 0.09% | ||
| 209 | NORDSTROM INC | 8,748 | 595,000 | 0.09% | ||
| 210 | Spectra Energy Corp Com | 14,123 | 600,000 | 0.09% | ||
| 211 | AFFILIATED MANAGERS GROUP | 2,920 | 600,000 | 0.09% | ||
| 212 | GLAXOSMITHKLINE PLC | 11,377 | 608,000 | 0.09% | ||
| 213 | ATWOOD OCEANICS INC | 11,578 | 608,000 | 0.09% | ||
| 214 | SEMPRA ENERGY | 5,912 | 619,000 | 0.10% | ||
| 215 | ANIXTER INTL INC | 6,280 | 628,000 | 0.10% | ||
| 216 | ISHARES TR | 20,695 | 628,000 | 0.10% | ||
| 217 | MARRIOTT INTL INC NEW | 9,790 | 628,000 | 0.10% | ||
| 218 | RAYTHEON CO | 6,951 | 641,000 | 0.10% | ||
| 219 | FREEPORT-MCMORAN INC | 17,570 | 642,000 | 0.10% | ||
| 220 | PRECISION CASTPARTS | 2,585 | 652,000 | 0.10% | ||
| 221 | SPDR DOW JONES INDL AVRG ETF | 3,892 | 653,000 | 0.10% | ||
| 222 | REALTY INCOME CORP | 14,721 | 654,000 | 0.10% | ||
| 223 | MBIA INC | 59,204 | 654,000 | 0.10% | ||
| 224 | LAUDER ESTEE COS INC | 8,873 | 659,000 | 0.10% | ||
| 225 | Advent Software Inc. | 20,223 | 659,000 | 0.10% | ||
| 226 | COLUMBIA PPTY TR INC | 25,455 | 662,000 | 0.10% | ||
| 227 | PHILLIPS 66 | 8,236 | 663,000 | 0.10% | ||
| 228 | EXTRA SPACE STORAGE INC | 12,454 | 663,000 | 0.10% | ||
| 229 | CAPITAL ONE FINL CORP | 8,036 | 664,000 | 0.10% | ||
| 230 | TORO CO | 10,542 | 670,000 | 0.10% | ||
| 231 | SPDR GOLD TR | 5,239 | 670,000 | 0.10% | ||
| 232 | CISCO SYS INC | 27,063 | 672,000 | 0.10% | ||
| 233 | AMEDISYS INC COM | 40,680 | 681,000 | 0.11% | ||
| 234 | MANHATTAN ASSOCIATES INC | 19,780 | 681,000 | 0.11% | ||
| 235 | TARGET CORP | 11,841 | 687,000 | 0.11% | ||
| 236 | DICKS SPORTING GOODS INC | 14,820 | 690,000 | 0.11% | ||
| 237 | AETNA INC NEW | 8,520 | 691,000 | 0.11% | ||
| 238 | CHRISTOPHER & BANKS CORP | 79,058 | 693,000 | 0.11% | ||
| 239 | AON PLC | 7,770 | 700,000 | 0.11% | ||
| 240 | WASTE MGMT INC DEL | 15,737 | 704,000 | 0.11% | ||
| 241 | POWERSHARES ETF TRUST | 28,186 | 714,000 | 0.11% | ||
| 242 | WINNEBAGO INDS INC COM | 28,540 | 719,000 | 0.11% | ||
| 243 | EXELON CORP | 20,034 | 731,000 | 0.11% | ||
| 244 | COLGATE PALMOLIVE CO | 10,851 | 739,000 | 0.12% | ||
| 245 | LIBERTY GLOBAL PLC | 18,082 | 765,000 | 0.12% | ||
| 246 | EATON CORP PLC | 9,904 | 765,000 | 0.12% | ||
| 247 | CVS HEALTH CORP | 10,177 | 767,000 | 0.12% | ||
| 248 | BALL CORP | 12,250 | 768,000 | 0.12% | ||
| 249 | SBA COMMUNICATIONS CORP | 7,533 | 771,000 | 0.12% | ||
| 250 | TWENTY FIRST CENTY FOX INC | 22,245 | 782,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000007, filed 2014.07.24).
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.
