| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GENERAL DYNAMICS CORP | 846 | 115,000 | 0.04% | ||
| 252 | BROWN FORMAN CORP CL B | 1,257 | 114,000 | 0.04% | ||
| 253 | CBS CORP NEW | 1,863 | 113,000 | 0.04% | ||
| 254 | HCC INSURANCE HOLDINGS INC | 1,958 | 111,000 | 0.04% | ||
| 255 | BLUEBIRD BIO INCORPORATED | 898 | 108,000 | 0.04% | ||
| 256 | Bank of New York Mellon Corp | 2,665 | 107,000 | 0.04% | ||
| 257 | JAZZ PHARMACEUTICALS PLC SHS USD | 622 | 107,000 | 0.04% | ||
| 258 | HUMANA | 590 | 105,000 | 0.03% | ||
| 259 | AMAZON COM INC | 280 | 104,000 | 0.03% | ||
| 260 | PROASSURANCE CORP COM | 2,224 | 102,000 | 0.03% | ||
| 261 | YUM BRANDS INC | 1,246 | 98,000 | 0.03% | ||
| 262 | DR PEPPER SNAPPLE GROUP INC | 1,198 | 94,000 | 0.03% | ||
| 263 | FEDERAL REALTY INVS | 636 | 94,000 | 0.03% | ||
| 264 | LAUDER ESTEE COS INC | 1,010 | 84,000 | 0.03% | ||
| 265 | METTLER-TOLEDO | 211 | 69,000 | 0.02% | ||
| 266 | Becton Dickinson & C | 472 | 68,000 | 0.02% | ||
| 267 | Anthem Inc. | 436 | 67,000 | 0.02% | ||
| 268 | MOTOROLA SOLUTIONS INC | 841 | 56,000 | 0.02% | ||
| 269 | DOLLAR TREE INC | 670 | 54,000 | 0.02% | ||
| 270 | CORE LABORATORIES N V | 432 | 45,000 | 0.01% | ||
| 271 | FRONTLINE LTD | 20,187 | 45,000 | 0.01% | ||
| 272 | UNITED TECHNOLOGIES CORP | 977 | 42,000 | 0.01% | ||
| 273 | ALLY FINANCIAL | 1,923 | 40,000 | 0.01% | ||
| 274 | ACCENTURE PLC IRELAND | 385 | 36,000 | 0.01% | ||
| 275 | STAPLES INC | 2,146 | 35,000 | 0.01% | ||
| 276 | NISOURCE | 671 | 30,000 | 0.01% | ||
| 277 | STRYKER CORP | 210 | 19,000 | 0.01% | ||
| 278 | UNITED TECHNOLOGIES CORP | 151 | 18,000 | 0.01% | ||
| 279 | IAC INTERACTIVECORP | 245 | 17,000 | 0.01% | ||
| 280 | PEABODY ENERGY CORP | 2,755 | 14,000 | 0.00% | ||
| 281 | ALNYLAM PHARMACEUTICALS INC | 63 | 7,000 | 0.00% | ||
| 282 | RADIOSHACK CORP | 30,674 | 5,000 | 0.00% | ||
| 283 | Auto Data Processing | 14 | 1,000 | 0.00% | ||
| 284 | ABERCROMBIE & FITCH CO | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000007, filed 2015.04.23).
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.
