| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMTECH SYS INC | 26,465 | 172,000 | 0.03% | SH | |
| 2 | ALLEGHENY TECHNOLOGIES INC | 10,860 | 177,000 | 0.03% | SH | |
| 3 | RICE ENERGY INCORPORATED | 13,850 | 193,000 | 0.03% | SH | |
| 4 | WYNN RESORTS LTD | 2,190 | 205,000 | 0.03% | SH | |
| 5 | BROADCOM LTD | 1,325 | 205,000 | 0.03% | SH | |
| 6 | ANSYS | 2,350 | 210,000 | 0.03% | SH | |
| 7 | WESTAR ENERGY | 4,345 | 216,000 | 0.03% | SH | |
| 8 | DISNEY WALT CO | 2,202 | 219,000 | 0.03% | SH | |
| 9 | POST HLDGS INC | 3,250 | 224,000 | 0.04% | SH | |
| 10 | NATIONAL PRESTO INDS INC COM | 3,140 | 263,000 | 0.04% | SH | |
| 11 | MID AMER APT CMNTYS INC | 2,830 | 289,000 | 0.05% | SH | |
| 12 | NIELSEN HLDGS PLC | 5,545 | 292,000 | 0.05% | SH | |
| 13 | SIMON PPTY GROUP INC NEW | 1,570 | 326,000 | 0.05% | SH | |
| 14 | CARNIVAL CORP | 6,720 | 355,000 | 0.06% | SH | |
| 15 | ACUITY BRANDS INC | 1,665 | 363,000 | 0.06% | SH | |
| 16 | TYSON FOODS INC | 5,670 | 378,000 | 0.06% | SH | |
| 17 | PROCTER AND GAMBLE CO | 4,640 | 382,000 | 0.06% | SH | |
| 18 | KIMBERLY CLARK CORP | 2,865 | 385,000 | 0.06% | SH | |
| 19 | KELLOGG CO | 5,270 | 403,000 | 0.06% | SH | |
| 20 | CRACKER BARREL OLD CTRY STOR | 2,640 | 403,000 | 0.06% | SH | |
| 21 | CONVERGYS CORPORATION | 15,450 | 429,000 | 0.07% | SH | |
| 22 | INDEXIQ ETF TR | 14,990 | 445,000 | 0.07% | SH | |
| 23 | METTLER-TOLEDO | 1,320 | 455,000 | 0.07% | SH | |
| 24 | ISHARES INC | 25,910 | 458,000 | 0.07% | SH | |
| 25 | REALTY INCOME CORP | 7,520 | 470,000 | 0.07% | SH | |
| 26 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 11,960 | 481,000 | 0.08% | SH | |
| 27 | ASTORIA FINL CORPORATION | 30,635 | 485,000 | 0.08% | SH | |
| 28 | ISHARES TR | 3,990 | 489,000 | 0.08% | SH | |
| 29 | ISHARES TRUST NEW ZEALAND ETF | 12,520 | 515,000 | 0.08% | SH | |
| 30 | ISHARES TR | 9,290 | 525,000 | 0.08% | SH | |
| 31 | CONSOLIDATED EDISON INC | 7,710 | 591,000 | 0.09% | SH | |
| 32 | COOPER TIRE RUBR CO | 15,980 | 592,000 | 0.09% | SH | |
| 33 | BANK HAWAII CORP | 8,810 | 602,000 | 0.10% | SH | |
| 34 | LOCKHEED MARTIN CORP | 3,249 | 720,000 | 0.11% | SH | |
| 35 | PEOPLES UNITED FINANCIAL INC | 45,611 | 727,000 | 0.11% | SH | |
| 36 | SELECT SECTOR SPDR TR | 15,070 | 748,000 | 0.12% | SH | |
| 37 | ISHARES TR | 6,560 | 767,000 | 0.12% | SH | |
| 38 | ORBITAL ATK INC | 9,065 | 788,000 | 0.12% | SH | |
| 39 | CENTENE CORP DEL | 13,038 | 803,000 | 0.13% | SH | |
| 40 | POWERSHARES ETF TR II | 15,240 | 839,000 | 0.13% | SH | |
| 41 | POWERSHARES ETF TR II | 12,780 | 847,000 | 0.13% | SH | |
| 42 | SYSCO CORP | 18,255 | 853,000 | 0.13% | SH | |
| 43 | SIGNATURE BANK | 6,850 | 932,000 | 0.15% | SH | |
| 44 | OLD REP INTL CORP | 52,545 | 961,000 | 0.15% | SH | |
| 45 | WEINGARTEN RLTY INVS | 27,210 | 1,021,000 | 0.16% | SH | |
| 46 | ROSS STORES INC | 17,660 | 1,023,000 | 0.16% | SH | |
| 47 | ISHARES TR | 16,700 | 1,040,000 | 0.16% | SH | |
| 48 | CBOE HLDGS INC | 15,945 | 1,042,000 | 0.16% | SH | |
| 49 | WATERS CORP | 8,480 | 1,119,000 | 0.18% | SH | |
| 50 | ISHARES TR | 23,000 | 1,148,000 | 0.18% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000006, filed 2016.05.04).
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.
