| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 81,271 | 272,000 | 0.04% | ||
| 52 | PROASSURANCE CORP COM | 5,556 | 273,000 | 0.04% | ||
| 53 | DELUXE CORP COM | 5,000 | 279,000 | 0.04% | ||
| 54 | CONSOLIDATED EDISON INC | 4,180 | 279,000 | 0.04% | ||
| 55 | COMPUTER PROGRAMS & SYS INC COM | 6,650 | 280,000 | 0.04% | ||
| 56 | WELLTOWER INC | 4,142 | 280,000 | 0.04% | ||
| 57 | PPG INDS INC | 3,200 | 281,000 | 0.04% | ||
| 58 | EATON VANCE CORP | 8,500 | 284,000 | 0.04% | ||
| 59 | PRECISION CASTPARTS | 1,239 | 285,000 | 0.05% | ||
| 60 | CHARLES RIV LABS INTL INC | 4,500 | 286,000 | 0.05% | ||
| 61 | Cameron Intl Corp (Acquired 4/4/2016) | 4,746 | 291,000 | 0.05% | ||
| 62 | WASTE CONNECTIONS INC COM | 6,000 | 291,000 | 0.05% | ||
| 63 | AMETEK INC NEW | 5,588 | 292,000 | 0.05% | ||
| 64 | MANITOWOC INC COM | 19,484 | 292,000 | 0.05% | ||
| 65 | ATRION CORP | 778 | 292,000 | 0.05% | ||
| 66 | ISHARES TR | 2,678 | 294,000 | 0.05% | ||
| 67 | NORDSTROM INC | 4,100 | 294,000 | 0.05% | ||
| 68 | IAC/INTERACTIVE | 4,500 | 294,000 | 0.05% | ||
| 69 | HARLEY DAVIDSON INC | 5,500 | 302,000 | 0.05% | ||
| 70 | Ashland Oil | 3,000 | 302,000 | 0.05% | ||
| 71 | UNITED THERAPEUTICS CORP DEL | 2,300 | 302,000 | 0.05% | ||
| 72 | GALLAGHER ARTHUR J & CO | 7,349 | 303,000 | 0.05% | ||
| 73 | MSC INDL DIRECT INC | 5,000 | 305,000 | 0.05% | ||
| 74 | YAHOO INC | 10,550 | 305,000 | 0.05% | ||
| 75 | MARATHON OIL CORP | 19,880 | 306,000 | 0.05% | ||
| 76 | SIGMA ALDRICH | 2,200 | 306,000 | 0.05% | ||
| 77 | PACKAGING CORP AMER | 5,100 | 307,000 | 0.05% | ||
| 78 | ANSYS | 3,500 | 308,000 | 0.05% | ||
| 79 | TYSON FOODS INC | 7,250 | 312,000 | 0.05% | ||
| 80 | MALLINCKRODT PUB LTD CO | 4,878 | 312,000 | 0.05% | ||
| 81 | Pimco Enhanced Short Maturit | 3,132 | 316,000 | 0.05% | ||
| 82 | Chubb Corporation | 2,601 | 319,000 | 0.05% | ||
| 83 | ANADARKO PETE CORP | 5,511 | 333,000 | 0.05% | ||
| 84 | NATIONAL INSTRS CORP | 12,000 | 333,000 | 0.05% | ||
| 85 | DOMINION ENERGY INC | 4,742 | 334,000 | 0.05% | ||
| 86 | BIO RAD LABS INC | 2,500 | 336,000 | 0.05% | ||
| 87 | WEYERHAEUSER CO | 12,305 | 336,000 | 0.05% | ||
| 88 | DONALDSON INC | 12,000 | 337,000 | 0.05% | ||
| 89 | UDR INC | 9,832 | 339,000 | 0.05% | ||
| 90 | ENSIGN GROUP INC | 8,000 | 341,000 | 0.05% | ||
| 91 | Valeant Pharmaceuticals Intl Inc | 1,930 | 344,000 | 0.05% | ||
| 92 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,500 | 344,000 | 0.05% | ||
| 93 | CANADIAN PAC RY LTD | 2,400 | 345,000 | 0.05% | ||
| 94 | CSX CORP | 12,897 | 347,000 | 0.05% | ||
| 95 | CENTENE CORP DEL | 6,395 | 347,000 | 0.05% | ||
| 96 | VANGUARD WORLD FDS | 2,944 | 347,000 | 0.05% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 4,301 | 348,000 | 0.06% | ||
| 98 | BERKLEY W R CORP | 6,450 | 351,000 | 0.06% | ||
| 99 | MEDTRONIC PLC | 5,257 | 352,000 | 0.06% | ||
| 100 | WESTROCK CO | 6,857 | 353,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000006, filed 2015.10.22).
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.
