| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ANSYS | 3,500 | 318,000 | 0.05% | ||
| 302 | ANADARKO PETE CORP | 5,931 | 316,000 | 0.05% | ||
| 303 | TIME WARNER INC | 4,262 | 313,000 | 0.05% | ||
| 304 | INTL PAPER CO | 7,374 | 313,000 | 0.05% | ||
| 305 | WILLIAMS SONOMA INC | 6,000 | 313,000 | 0.05% | ||
| 306 | TRANSCANADA CORP | 6,912 | 313,000 | 0.05% | ||
| 307 | AMERICAN INTL GROUP INC | 5,866 | 310,000 | 0.05% | ||
| 308 | ILLUMINA INC | 2,200 | 309,000 | 0.05% | ||
| 309 | CANADIAN PAC RY LTD | 2,400 | 309,000 | 0.05% | ||
| 310 | MICROCHIP TECHNOLOGY | 6,000 | 305,000 | 0.04% | ||
| 311 | SPDR GOLD TR | 2,414 | 305,000 | 0.04% | ||
| 312 | Energizer Holding Inc | 5,875 | 303,000 | 0.04% | ||
| 313 | AUTOZONE INC | 375 | 298,000 | 0.04% | ||
| 314 | STEEL DYNAMICS INC | 12,000 | 294,000 | 0.04% | ||
| 315 | WILLIAMS PARTNERS L P NEW | 8,414 | 291,000 | 0.04% | ||
| 316 | CSX CORP | 11,097 | 289,000 | 0.04% | ||
| 317 | EXPRESS SCRIPTS HLDG CO | 3,785 | 287,000 | 0.04% | ||
| 318 | SCHWAB U.S. BROAD MARKET ETF | 5,681 | 286,000 | 0.04% | ||
| 319 | MARATHON OIL CORP | 19,050 | 286,000 | 0.04% | ||
| 320 | WORLD FUEL SVCS CORP | 6,000 | 285,000 | 0.04% | ||
| 321 | CREDIT SUISSE NASSAU BRH | 13,286 | 283,000 | 0.04% | ||
| 322 | BUFFALO WILD WINGS INC | 2,035 | 283,000 | 0.04% | ||
| 323 | GROUPE CGI INC | 6,550 | 280,000 | 0.04% | ||
| 324 | PAYCHEX INC | 4,680 | 278,000 | 0.04% | ||
| 325 | LABORATORY CORP AMER HLDGS | 2,129 | 277,000 | 0.04% | ||
| 326 | AETNA INC NEW | 2,250 | 275,000 | 0.04% | ||
| 327 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 275,000 | 0.04% | ||
| 328 | JACOBS ENGR GROUP INC | 5,475 | 273,000 | 0.04% | ||
| 329 | SYSCO CORP | 5,347 | 271,000 | 0.04% | ||
| 330 | PNC FINL SVCS GROUP INC | 3,300 | 269,000 | 0.04% | ||
| 331 | WESTROCK CO | 6,857 | 267,000 | 0.04% | ||
| 332 | BEMIS INC | 5,182 | 267,000 | 0.04% | ||
| 333 | Vail Resorts Inc. | 1,900 | 263,000 | 0.04% | ||
| 334 | APACHE CORP | 4,730 | 263,000 | 0.04% | ||
| 335 | vSunoco Logistics Partners LP | 9,028 | 260,000 | 0.04% | ||
| 336 | AMERIGAS PARTNERS L P | 5,500 | 257,000 | 0.04% | ||
| 337 | AEROJET ROCKETDYNE HLDGS INC COM | 14,000 | 256,000 | 0.04% | ||
| 338 | AMETEK INC NEW | 5,532 | 256,000 | 0.04% | ||
| 339 | ISHARES TR | 2,242 | 253,000 | 0.04% | ||
| 340 | TECH DATA CORP | 3,500 | 251,000 | 0.04% | ||
| 341 | DUN & BRADSTREET CORP DEL NE | 2,055 | 250,000 | 0.04% | ||
| 342 | CDN IMPERIAL BK COMM TORONTO | 3,330 | 250,000 | 0.04% | ||
| 343 | STRYKER CORP | 2,088 | 250,000 | 0.04% | ||
| 344 | VANGUARD WORLD FD | 2,625 | 250,000 | 0.04% | ||
| 345 | HARLEY DAVIDSON INC | 5,500 | 249,000 | 0.04% | ||
| 346 | VANGUARD WORLD FDS | 2,340 | 249,000 | 0.04% | ||
| 347 | SONOCO PRODS CO | 5,000 | 248,000 | 0.04% | ||
| 348 | POWERSHARES ETF TRUST | 10,000 | 248,000 | 0.04% | ||
| 349 | PLAINS ALL AMERN PIPELINE L | 8,942 | 246,000 | 0.04% | ||
| 350 | VIASAT INC | 3,445 | 246,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000010, filed 2016.07.18).
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.
