| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SM ENERGY CO | 11,000 | 568,000 | 0.03% | ||
| 152 | KONINKLIJKE PHILIPS N V | 20,000 | 567,000 | 0.03% | ||
| 153 | ENBRIDGE INC | 11,600 | 563,000 | 0.03% | ||
| 154 | PETROCHINA CO LTD | 5,000 | 556,000 | 0.03% | ||
| 155 | SunEdison Inc | 23,000 | 552,000 | 0.03% | ||
| 156 | UNITED NATURAL FOODSINC | 7,100 | 547,000 | 0.03% | ||
| 157 | BROOKFIELD ASSET MGMT INC | 10,000 | 536,000 | 0.03% | ||
| 158 | NORTHROP GRUMMAN CORP | 3,325 | 535,000 | 0.03% | ||
| 159 | CHESAPEAKE ENERGY CORP | 37,000 | 524,000 | 0.03% | ||
| 160 | NTT Domoco Inc | 30,000 | 523,000 | 0.03% | ||
| 161 | STERICYCLE INC | 3,600 | 506,000 | 0.03% | ||
| 162 | Laboratory Corp. of America Ho | 4,000 | 504,000 | 0.03% | ||
| 163 | Rogers Comm Cl B | 15,000 | 502,000 | 0.03% | ||
| 164 | TELEFONAKTIEBOLAGET LM ERICS | 40,000 | 502,000 | 0.03% | ||
| 165 | NXP Semiconductors NV | 5,000 | 502,000 | 0.03% | ||
| 166 | EDWARDS LIFESCIENCES CORP | 3,495 | 498,000 | 0.03% | ||
| 167 | MARATHON OIL CORP | 19,050 | 497,000 | 0.03% | ||
| 168 | FRESENIUS MED CARE AG&CO KGA | 12,000 | 497,000 | 0.03% | ||
| 169 | PHILIP MORRIS INTL INC | 6,550 | 493,000 | 0.03% | ||
| 170 | Fiat Chrysler Automobiles NV | 30,000 | 489,000 | 0.03% | ||
| 171 | POTASH CORP SASK INC | 15,000 | 484,000 | 0.03% | ||
| 172 | Alumina Ltd ADR | 100,000 | 483,000 | 0.03% | ||
| 173 | SASOL LTD | 14,000 | 477,000 | 0.03% | ||
| 174 | UNITEDHEALTH GROUP INC | 4,000 | 473,000 | 0.03% | ||
| 175 | HARMAN INTL INDS INC | 3,500 | 468,000 | 0.03% | ||
| 176 | BHP BILLITON LTD | 10,000 | 465,000 | 0.03% | ||
| 177 | EQUIFAX INC | 5,000 | 465,000 | 0.03% | ||
| 178 | ILLUMINA INC | 2,500 | 464,000 | 0.03% | ||
| 179 | Panasonic Elec Indl Ltd Spon ADR | 35,000 | 460,000 | 0.03% | ||
| 180 | SUNCOR ENERGY INC NEW | 15,725 | 460,000 | 0.03% | ||
| 181 | AMBARELLA INC | 6,000 | 454,000 | 0.03% | ||
| 182 | WEYERHAEUSER CO | 13,710 | 454,000 | 0.03% | ||
| 183 | BROWN FORMAN CORP | 5,000 | 452,000 | 0.03% | ||
| 184 | SALESFORCE COM INC | 6,750 | 451,000 | 0.03% | ||
| 185 | United States Oil Fund LP | 26,675 | 449,000 | 0.03% | ||
| 186 | LOGMEIN INC | 8,000 | 448,000 | 0.03% | ||
| 187 | STATOIL ASA | 25,000 | 440,000 | 0.03% | ||
| 188 | TRINITY INDS INC | 12,300 | 437,000 | 0.03% | ||
| 189 | Verint Systems Inc | 7,000 | 434,000 | 0.03% | ||
| 190 | TORONTO DOMINION BK ONT | 10,100 | 433,000 | 0.03% | ||
| 191 | TELEFONICA S A | 30,000 | 431,000 | 0.03% | ||
| 192 | COOPER TIRE RUBR CO | 10,000 | 428,000 | 0.03% | ||
| 193 | METTLER-TOLEDO | 1,300 | 427,000 | 0.03% | ||
| 194 | TRANSCANADA CORP | 10,000 | 427,000 | 0.03% | ||
| 195 | HSBC HLDGS PLC | 10,000 | 426,000 | 0.03% | ||
| 196 | CNOOC LTD | 3,000 | 425,000 | 0.03% | ||
| 197 | RIO TINTO PLC | 10,000 | 414,000 | 0.02% | ||
| 198 | DAVITA INC | 5,000 | 406,000 | 0.02% | ||
| 199 | INTEL CORP | 12,920 | 404,000 | 0.02% | ||
| 200 | STEEL DYNAMICS INC | 20,000 | 402,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
