| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COACH INC | 21,600 | 747,000 | 0.02% | ||
| 202 | PFIZER INC | 22,196 | 744,000 | 0.02% | ||
| 203 | NEWMARKET CORP | 1,612 | 715,000 | 0.02% | ||
| 204 | COMPUTER SCIENCES CORP | 10,900 | 715,000 | 0.02% | ||
| 205 | ABIOMED INC | 10,615 | 697,000 | 0.02% | ||
| 206 | AMERICAN ELEC PWR INC | 12,639 | 669,000 | 0.02% | ||
| 207 | KINDER MORGAN INC DEL | 17,400 | 667,000 | 0.02% | ||
| 208 | ZIMMER BIOMET HLDGS INC | 5,900 | 644,000 | 0.02% | ||
| 209 | LEVEL 3 COMM | 12,100 | 637,000 | 0.02% | ||
| 210 | CVR ENERGY INC COM | 16,335 | 614,000 | 0.02% | ||
| 211 | GRAINGER W W INC | 2,500 | 591,000 | 0.02% | ||
| 212 | DDR CORP | 38,000 | 587,000 | 0.02% | ||
| 213 | VULCAN MATLS CO | 6,300 | 528,000 | 0.02% | ||
| 214 | ARISTA NETWORKS INC | 6,373 | 520,000 | 0.02% | ||
| 215 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 896 | 483,000 | 0.01% | ||
| 216 | WESTERN REFNG INC | 10,829 | 472,000 | 0.01% | ||
| 217 | TIFFANY & CO NEW | 5,100 | 468,000 | 0.01% | ||
| 218 | BORGWARNER INC | 8,200 | 466,000 | 0.01% | ||
| 219 | AMERICAN WTR WKS CO INC NEW | 9,500 | 461,000 | 0.01% | ||
| 220 | GREAT PLAINS ENERGY INC | 17,961 | 433,000 | 0.01% | ||
| 221 | DISCOVERY COMMUNICATNS NEW | 13,554 | 421,000 | 0.01% | ||
| 222 | TERADATA CORP DEL | 10,800 | 399,000 | 0.01% | ||
| 223 | Intuit Inc | 1,900 | 392,000 | 0.01% | ||
| 224 | CPFL ENERGIA S A | 27,552 | 337,000 | 0.01% | ||
| 225 | BANCO BRADESCO S A | 35,900 | 328,000 | 0.01% | ||
| 226 | PRINCIPAL FIN GROUP | 6,200 | 317,000 | 0.01% | ||
| 227 | CONSOL ENERGY INC | 12,000 | 260,000 | 0.01% | ||
| 228 | Alcoa | 23,200 | 258,000 | 0.01% | ||
| 229 | ICICI BANK LIMITED | 23,000 | 239,000 | 0.01% | ||
| 230 | MERCK & CO INC | 3,900 | 222,000 | 0.01% | ||
| 231 | UNITED TECHNOLOGIES CORP | 2,000 | 221,000 | 0.01% | ||
| 232 | INVESCO LTD | 5,700 | 213,000 | 0.01% | ||
| 233 | SPRINGLEAF HLDGS INC | 4,034 | 185,000 | 0.01% | ||
| 234 | ECOLAB INC | 1,500 | 169,000 | 0.00% | ||
| 235 | INFOSYS LTD | 10,600 | 168,000 | 0.00% | ||
| 236 | KELLOGG CO | 2,300 | 144,000 | 0.00% | ||
| 237 | TOLL BROTHERS INC | 3,400 | 129,000 | 0.00% | ||
| 238 | WESTERN UN CO | 6,300 | 128,000 | 0.00% | ||
| 239 | ALBEMARLE CORP | 2,200 | 121,000 | 0.00% | ||
| 240 | ST JUDE MED INC | 1,400 | 102,000 | 0.00% | ||
| 241 | PETROLEO BRASILEIRO SA PETRO | 10,700 | 96,000 | 0.00% | ||
| 242 | AMERICAN EAGLE OUTFITTERS NE | 5,341 | 91,000 | 0.00% | ||
| 243 | DOLLAR GEN CORP NEW | 1,074 | 83,000 | 0.00% | ||
| 244 | DEVON ENERGY CORP NEW | 1,370 | 81,000 | 0.00% | ||
| 245 | MASCO CORP | 2,570 | 68,000 | 0.00% | ||
| 246 | FORTUNE BRANDS HOME & SEC IN | 1,300 | 59,000 | 0.00% | ||
| 247 | MOLSON COORS BREWING CO | 500 | 34,000 | 0.00% | ||
| 248 | AT&T INC | 964 | 34,000 | 0.00% | ||
| 249 | PALO ALTO NETWORKS INC | 200 | 34,000 | 0.00% | ||
| 250 | RED HAT INC | 426 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
