| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CINCINNATI FINL CORP | 3,400 | 171,000 | 0.02% | ||
| 52 | EVERSOURCE ENERGY | 3,800 | 173,000 | 0.02% | ||
| 53 | Altisource Residential Corp | 10,393 | 175,000 | 0.02% | ||
| 54 | NETAPP INC | 5,700 | 180,000 | 0.02% | ||
| 55 | MCKESSON CORP | 800 | 180,000 | 0.02% | ||
| 56 | Welltower Inc. | 2,800 | 184,000 | 0.02% | ||
| 57 | PRAXAIR INC | 1,600 | 191,000 | 0.02% | ||
| 58 | URBAN OUTFITTERS INC | 5,600 | 196,000 | 0.02% | ||
| 59 | HERSHEY CO | 2,300 | 204,000 | 0.02% | ||
| 60 | PROGRESSIVE CORP OHIO | 7,600 | 212,000 | 0.02% | ||
| 61 | SMUCKER J M CO | 2,000 | 217,000 | 0.02% | ||
| 62 | GAMESTOP CORP NEW | 5,200 | 223,000 | 0.03% | ||
| 63 | TIMKENSTEEL CORPORATION COM | 8,366 | 226,000 | 0.03% | ||
| 64 | Chubb Corporation | 2,500 | 238,000 | 0.03% | ||
| 65 | Tekmira Pharmaceuticals Corp. | 20,291 | 241,000 | 0.03% | ||
| 66 | JOHNSON & JOHNSON | 2,500 | 244,000 | 0.03% | ||
| 67 | SIMON PPTY GROUP INC NEW | 1,500 | 260,000 | 0.03% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 3,300 | 265,000 | 0.03% | ||
| 69 | Intuit Inc | 1,314 | 272,000 | 0.03% | ||
| 70 | Pandora Media Inc | 17,766 | 276,000 | 0.03% | ||
| 71 | VARIAN MED SYS INC | 3,300 | 278,000 | 0.03% | ||
| 72 | PLUM CREEK TIMBER | 7,000 | 284,000 | 0.03% | ||
| 73 | MARSH & MCLENNAN COS INC | 5,000 | 284,000 | 0.03% | ||
| 74 | FMC | 5,417 | 285,000 | 0.03% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 9,556 | 286,000 | 0.03% | ||
| 76 | DARLING INGREDIENTS INC | 19,546 | 287,000 | 0.03% | ||
| 77 | CANADIAN PAC RY LTD | 1,789 | 287,000 | 0.03% | ||
| 78 | MONSANTO CO NEW | 2,704 | 288,000 | 0.03% | ||
| 79 | OWENS-ILLINOIS, INC. | 12,589 | 289,000 | 0.03% | ||
| 80 | AKAMAI TECHNOLOGIES INC | 4,171 | 291,000 | 0.03% | ||
| 81 | CHENIERE ENERGY INC | 4,216 | 292,000 | 0.03% | ||
| 82 | KNOWLES CORP COM | 16,364 | 296,000 | 0.03% | ||
| 83 | CDW CORP | 8,667 | 297,000 | 0.03% | ||
| 84 | TOTAL SYS SVCS INC | 7,100 | 297,000 | 0.03% | ||
| 85 | CBS CORP NEW | 5,350 | 297,000 | 0.03% | ||
| 86 | PROTHENA CORP PLC | 5,738 | 302,000 | 0.03% | ||
| 87 | RR DONNELLEY & SONS CO | 17,505 | 305,000 | 0.03% | ||
| 88 | OFFICE DEPOT INC | 35,164 | 305,000 | 0.03% | ||
| 89 | FIAT CHRYSLER AUTOMOBILES N | 21,024 | 305,000 | 0.03% | ||
| 90 | PRICELINE GRP INC | 266 | 306,000 | 0.03% | ||
| 91 | GENERAL MTRS CO | 9,229 | 308,000 | 0.03% | ||
| 92 | CROWN CASTLE INTL CORP NEW | 3,868 | 311,000 | 0.04% | ||
| 93 | BANK NEW YORK MELLON CORP | 7,481 | 314,000 | 0.04% | ||
| 94 | APPLE INC | 2,500 | 314,000 | 0.04% | ||
| 95 | CONAGRA BRANDS INC | 7,200 | 315,000 | 0.04% | ||
| 96 | TARGET CORP | 3,900 | 318,000 | 0.04% | ||
| 97 | VALEANT PHARMACEUTICALS INTL | 1,442 | 320,000 | 0.04% | ||
| 98 | MOODYS CORP | 2,973 | 321,000 | 0.04% | ||
| 99 | MICHAELS COS INC | 11,982 | 322,000 | 0.04% | ||
| 100 | CDK GLOBAL INC | 5,996 | 324,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001133639-15-000031, filed 2015.08.13).
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.
