| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED TECHNOLOGIES CORP | 7,385 | 819,000 | 0.10% | ||
| 202 | INPHI CORPORATION | 35,716 | 816,000 | 0.10% | ||
| 203 | INGERSOLL-RAND PLC | 12,045 | 812,000 | 0.10% | ||
| 204 | ADOBE INC | 9,971 | 808,000 | 0.10% | ||
| 205 | EXXON MOBIL CORP | 9,453 | 787,000 | 0.10% | ||
| 206 | TWENTY FIRST CENTY FOX INC | 24,170 | 786,000 | 0.10% | ||
| 207 | SUMITOMO MITSUI FINL GROUP I | 88,130 | 783,000 | 0.10% | ||
| 208 | SHIRE PLC | 3,238 | 782,000 | 0.10% | ||
| 209 | DELPHI AUTOMOTIVE PLC | 9,176 | 781,000 | 0.10% | ||
| 210 | GENERAL DYNAMICS CORP | 5,510 | 781,000 | 0.10% | ||
| 211 | WILLIAMS COS INC DEL | 13,500 | 775,000 | 0.10% | ||
| 212 | TEVA PHARMACEUTICAL INDS LTD | 13,096 | 774,000 | 0.10% | ||
| 213 | BT GROUP PLC | 10,906 | 773,000 | 0.10% | ||
| 214 | MONSANTO CO NEW | 7,248 | 772,000 | 0.10% | ||
| 215 | BHP BILLITON LTD | 18,918 | 770,000 | 0.10% | ||
| 216 | REGENERON PHARMACEUTICALS | 1,501 | 766,000 | 0.10% | ||
| 217 | POLYONE CORP | 19,516 | 764,000 | 0.10% | ||
| 218 | ASTRAZENECA PLC | 11,975 | 763,000 | 0.10% | ||
| 219 | PRAXAIR INC | 5,985 | 716,000 | 0.09% | ||
| 220 | ROYAL DUTCH SHELL PLC | 12,446 | 714,000 | 0.09% | ||
| 221 | SIGNATURE BANK | 4,844 | 709,000 | 0.09% | ||
| 222 | KEYCORP | 47,122 | 708,000 | 0.09% | ||
| 223 | TALLGRASS ENERGY PAR | 14,674 | 706,000 | 0.09% | ||
| 224 | RITE AID CORP | 84,388 | 704,000 | 0.09% | ||
| 225 | Horsehead Holding Corp. | 59,727 | 700,000 | 0.09% | ||
| 226 | SIGNET JEWELERS LIMITED | 5,414 | 694,000 | 0.09% | ||
| 227 | WASTE MGMT INC DEL | 14,917 | 691,000 | 0.09% | ||
| 228 | NEWMARKET CORP | 1,555 | 691,000 | 0.09% | ||
| 229 | SEMPRA ENERGY | 6,979 | 690,000 | 0.09% | ||
| 230 | INTERACTIVE BROKERS GROUP IN | 16,528 | 687,000 | 0.09% | ||
| 231 | UNILEVER PLC | 15,932 | 684,000 | 0.09% | ||
| 232 | LIBERTY GLOBAL PLC | 13,514 | 684,000 | 0.09% | ||
| 233 | INVESCO LTD | 18,023 | 676,000 | 0.08% | ||
| 234 | CHUNGHWA TELECOM CO LTD | 21,172 | 676,000 | 0.08% | ||
| 235 | CHECK POINT SOFTWARE TECH LT | 8,444 | 672,000 | 0.08% | ||
| 236 | KOREA ELECTRIC PWR | 32,940 | 671,000 | 0.08% | ||
| 237 | Ryanair Hldgs Plc Adr | 9,302 | 663,000 | 0.08% | ||
| 238 | PACWEST BANCORP DEL COM | 14,173 | 663,000 | 0.08% | ||
| 239 | PHILIP MORRIS INTL INC | 8,214 | 658,000 | 0.08% | ||
| 240 | M & T BK CORP | 5,260 | 657,000 | 0.08% | ||
| 241 | JOHNSON & JOHNSON | 6,729 | 656,000 | 0.08% | ||
| 242 | WPP PLC NEW | 5,733 | 647,000 | 0.08% | ||
| 243 | AMPHENOL CORP NEW | 11,085 | 643,000 | 0.08% | ||
| 244 | SEMGROUP CORP CL A | 8,082 | 642,000 | 0.08% | ||
| 245 | CARNIVAL PLC | 12,414 | 636,000 | 0.08% | ||
| 246 | Luxottica Grp Spa Adr | 9,518 | 632,000 | 0.08% | ||
| 247 | ETABLISSEMENTS DELHAPROP | 30,474 | 628,000 | 0.08% | ||
| 248 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 17,248 | 626,000 | 0.08% | ||
| 249 | ALLIANCE DATA SYSTEMS CORP | 2,129 | 622,000 | 0.08% | ||
| 250 | Nomura Holdings Inc | 91,338 | 618,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000268, filed 2015.08.12).
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.
