| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | AUTONATION INC | 24,010 | 1,450,000 | 0.03% | ||
| 702 | WILLIAMS CLAYTON ENERGY INC | 22,706 | 1,449,000 | 0.03% | ||
| 703 | FASTENAL CO | 30,369 | 1,444,000 | 0.03% | ||
| 704 | VANGUARD INTL EQUITY INDEX F | 23,915 | 1,438,000 | 0.03% | ||
| 705 | CARDINAL HEALTH INC | 17,813 | 1,438,000 | 0.03% | ||
| 706 | XEROX CORP | 103,256 | 1,432,000 | 0.03% | ||
| 707 | TRINITY INDS INC | 50,799 | 1,423,000 | 0.03% | ||
| 708 | AIRGAS INC | 12,334 | 1,421,000 | 0.03% | ||
| 709 | CINTAS CORP | 18,099 | 1,420,000 | 0.03% | ||
| 710 | BAKER HUGHES INC | 25,296 | 1,418,000 | 0.03% | ||
| 711 | GAP | 33,472 | 1,410,000 | 0.03% | ||
| 712 | BECTON DICKINSON & CO | 10,081 | 1,403,000 | 0.03% | ||
| 713 | COMERICA INC | 29,936 | 1,402,000 | 0.03% | ||
| 714 | KINDER MORGAN INC DEL | 33,074 | 1,399,000 | 0.03% | ||
| 715 | MARINE HARVEST ASA | 102,149 | 1,395,000 | 0.03% | ||
| 716 | RAVEN INDS INC | 55,037 | 1,376,000 | 0.03% | ||
| 717 | TELEFONAKTIEBOLAGET LM ERICS | 113,382 | 1,372,000 | 0.03% | ||
| 718 | TWENTY FIRST CENTY FOX INC | 37,081 | 1,368,000 | 0.03% | ||
| 719 | SOUTHERN COPPER CORP | 48,472 | 1,367,000 | 0.03% | ||
| 720 | HARTFORD FINL SVCS GROUP INC | 32,767 | 1,366,000 | 0.03% | ||
| 721 | SELECT SECTOR SPDR TR | 28,792 | 1,360,000 | 0.03% | ||
| 722 | BANK N S HALIFAX | 23,687 | 1,352,000 | 0.03% | ||
| 723 | INTERPUBLIC GROUP COS INC | 64,937 | 1,349,000 | 0.03% | ||
| 724 | Aviva PLC Spon ADR | 90,452 | 1,348,000 | 0.03% | ||
| 725 | XILINX INC | 31,065 | 1,345,000 | 0.03% | ||
| 726 | BANCOLOMBIA S A | 28,042 | 1,343,000 | 0.03% | ||
| 727 | ENBRIDGE INC | 26,106 | 1,342,000 | 0.03% | ||
| 728 | XCEL ENERGY INC | 37,213 | 1,337,000 | 0.03% | ||
| 729 | INTEGRYS ENERGY GROUP INC | 17,153 | 1,335,000 | 0.02% | ||
| 730 | AMC NETWORKS INC CL A | 20,849 | 1,329,000 | 0.02% | ||
| 731 | PHARMACYCLICS INC | 10,854 | 1,327,000 | 0.02% | ||
| 732 | ISHARES TR | 14,141 | 1,326,000 | 0.02% | ||
| 733 | REYNOLDS AMERICAN INC | 20,611 | 1,325,000 | 0.02% | ||
| 734 | NOKIA CORP | 167,652 | 1,318,000 | 0.02% | ||
| 735 | STARZ SERIES A | 44,063 | 1,309,000 | 0.02% | ||
| 736 | TIDEWATER INC | 40,340 | 1,307,000 | 0.02% | ||
| 737 | EDISON INTL | 19,917 | 1,305,000 | 0.02% | ||
| 738 | FLEX LTD | 116,529 | 1,303,000 | 0.02% | ||
| 739 | TRIMBLE INC | 49,058 | 1,302,000 | 0.02% | ||
| 740 | SYSCO CORP | 32,469 | 1,289,000 | 0.02% | ||
| 741 | VANGUARD INDEX FDS | 11,034 | 1,287,000 | 0.02% | ||
| 742 | SPLUNK INC | 21,722 | 1,281,000 | 0.02% | ||
| 743 | RYMAN HOSPITALITY PPTYS INC | 24,179 | 1,275,000 | 0.02% | ||
| 744 | FMC | 22,078 | 1,259,000 | 0.02% | ||
| 745 | PPL CORP | 34,588 | 1,257,000 | 0.02% | ||
| 746 | ISHARES TR | 11,212 | 1,251,000 | 0.02% | ||
| 747 | BARNES GROUP INC COM | 33,616 | 1,244,000 | 0.02% | ||
| 748 | SMITH & NEPHEW PLC | 33,707 | 1,238,000 | 0.02% | ||
| 749 | COACH INC | 32,740 | 1,230,000 | 0.02% | ||
| 750 | ENSCO PLC | 40,179 | 1,203,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
