| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LEVEL 3 COMM | 25,167 | 1,330,000 | 0.02% | ||
| 252 | B/E AEROSPACE INC | 28,891 | 1,332,000 | 0.02% | ||
| 253 | BORGWARNER INC | 34,860 | 1,339,000 | 0.02% | ||
| 254 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 62,660 | 1,347,000 | 0.02% | ||
| 255 | DOLLAR TREE INC | 16,502 | 1,361,000 | 0.02% | ||
| 256 | Endurance Specialty | 20,924 | 1,367,000 | 0.02% | ||
| 257 | CARPENTER TECHNOLOGY CORP | 40,025 | 1,371,000 | 0.02% | ||
| 258 | LAZARD LTD | 35,435 | 1,375,000 | 0.02% | ||
| 259 | HUNTINGTON BANCSHARES INC | 144,505 | 1,379,000 | 0.02% | ||
| 260 | GARTNER INC | 15,492 | 1,384,000 | 0.02% | ||
| 261 | CA INC | 45,309 | 1,395,000 | 0.02% | ||
| 262 | SEALED AIR CORP NEW | 29,145 | 1,399,000 | 0.02% | ||
| 263 | EPAM SYS INC | 18,801 | 1,404,000 | 0.02% | ||
| 264 | ROYAL BK CDA MONTREAL QUE | 24,520 | 1,411,000 | 0.02% | ||
| 265 | CARLISLE COS INC | 14,196 | 1,412,000 | 0.02% | ||
| 266 | LEUCADIA NATL CORP | 87,729 | 1,419,000 | 0.02% | ||
| 267 | NEWELL BRANDS | 32,071 | 1,421,000 | 0.02% | ||
| 268 | SELECT SECTOR SPDR TR | 26,797 | 1,422,000 | 0.02% | ||
| 269 | TORO CO | 16,623 | 1,432,000 | 0.02% | ||
| 270 | BERRY PLASTICS GROUP INC | 40,012 | 1,446,000 | 0.02% | ||
| 271 | PIONEER NAT RES CO | 10,316 | 1,452,000 | 0.02% | ||
| 272 | MATTEL INC | 43,313 | 1,456,000 | 0.02% | ||
| 273 | CSX CORP | 56,683 | 1,460,000 | 0.02% | ||
| 274 | ASCENA RETAIL GROUP INC COM | 132,117 | 1,461,000 | 0.02% | ||
| 275 | GRACO INC | 17,501 | 1,469,000 | 0.02% | ||
| 276 | LABORATORY CORP AMER HLDGS | 12,572 | 1,473,000 | 0.02% | ||
| 277 | E M C CORP MASS COM | 55,292 | 1,474,000 | 0.02% | ||
| 278 | COMMUNITY HEALTH SYS INC NEW | 79,944 | 1,480,000 | 0.02% | ||
| 279 | RINGCENTRAL INC | 94,346 | 1,485,000 | 0.02% | ||
| 280 | TOTAL SYS SVCS INC | 31,537 | 1,501,000 | 0.02% | ||
| 281 | ISHARES TR | 12,962 | 1,502,000 | 0.02% | ||
| 282 | Alcoa | 157,575 | 1,510,000 | 0.02% | ||
| 283 | NEWS CORPORATION NEW CLASS B | 114,421 | 1,516,000 | 0.02% | ||
| 284 | NEWPARK RES INC COM PAR $.01NEW | 351,264 | 1,517,000 | 0.02% | ||
| 285 | COGNEX CORP | 39,312 | 1,532,000 | 0.02% | ||
| 286 | ALEXION PHARMACEUTIC | 11,001 | 1,532,000 | 0.02% | ||
| 287 | OGE ENERGY CORP | 53,642 | 1,536,000 | 0.02% | ||
| 288 | TEXAS ROADHOUSE INC | 35,411 | 1,543,000 | 0.02% | ||
| 289 | AUTOHOME INC | 55,359 | 1,547,000 | 0.02% | ||
| 290 | POLARIS INDS INC | 15,712 | 1,547,000 | 0.02% | ||
| 291 | RIO TINTO PLC | 54,881 | 1,551,000 | 0.02% | ||
| 292 | TWENTY FIRST CENTY FOX INC | 55,039 | 1,552,000 | 0.02% | ||
| 293 | AMETEK INC NEW | 31,073 | 1,553,000 | 0.02% | ||
| 294 | JONES LANG LASALLE | 13,312 | 1,562,000 | 0.02% | ||
| 295 | ISHARES TR | 18,441 | 1,568,000 | 0.02% | ||
| 296 | Linear Technology Corp | 35,206 | 1,569,000 | 0.02% | ||
| 297 | CHICAGO BRIDGE & IRON CO N V | 43,027 | 1,574,000 | 0.02% | ||
| 298 | TWENTY FIRST CENTY FOX INC | 56,638 | 1,579,000 | 0.02% | ||
| 299 | FLOWSERVE CORP | 35,664 | 1,584,000 | 0.02% | ||
| 300 | BANCO BILBAO VIZCAYA ARGENTA | 243,625 | 1,588,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016295, filed 2016.05.06).
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.
