| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MERCK & CO INC | 19,659 | 1,119,000 | 0.01% | ||
| 252 | JOHNSON & JOHNSON | 11,265 | 1,098,000 | 0.01% | ||
| 253 | GOLDMAN SACHS GROUP INC | 5,250 | 1,096,000 | 0.01% | ||
| 254 | RACKSPACE HOSTING INC | 29,080 | 1,081,000 | 0.01% | ||
| 255 | BANK AMER CORP | 58,350 | 993,000 | 0.01% | ||
| 256 | NORTHERN TRUST | 12,096 | 925,000 | 0.01% | ||
| 257 | SPDR SER TR | 20,050 | 885,000 | 0.01% | ||
| 258 | WASTE CONNECTIONS INC COM | 15,535 | 732,000 | 0.00% | ||
| 259 | SCHLUMBERGER LTD | 7,979 | 688,000 | 0.00% | ||
| 260 | INTERVAL LEISURE GROUP INC | 26,900 | 615,000 | 0.00% | ||
| 261 | BERKSHIRE HATHAWAY INC DEL | 4,213 | 573,000 | 0.00% | ||
| 262 | CAPITOL ACQUISITION CORP II | 50,800 | 536,000 | 0.00% | ||
| 263 | PROCTER AND GAMBLE CO | 6,857 | 536,000 | 0.00% | ||
| 264 | QUOTIENT LTD | 34,800 | 515,000 | 0.00% | ||
| 265 | UNITED STATES STL CORP NEW | 23,200 | 478,000 | 0.00% | ||
| 266 | MEDTRONIC PLC | 6,350 | 471,000 | 0.00% | ||
| 267 | Chubb Corporation | 4,779 | 455,000 | 0.00% | ||
| 268 | AIR PRODS & CHEMS INC | 3,320 | 454,000 | 0.00% | ||
| 269 | LEAR CORP | 4,000 | 449,000 | 0.00% | ||
| 270 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 48,200 | 439,000 | 0.00% | ||
| 271 | SOUTH STATE CORP COM USD2.5 | 5,700 | 433,000 | 0.00% | ||
| 272 | ORTHOFIX INTL N V | 12,500 | 414,000 | 0.00% | ||
| 273 | COCA COLA CO | 10,210 | 401,000 | 0.00% | ||
| 274 | ZYNGA INC | 120,800 | 345,000 | 0.00% | ||
| 275 | 3M CO | 1,894 | 292,000 | 0.00% | ||
| 276 | BIOGEN INC | 724 | 292,000 | 0.00% | ||
| 277 | OCLARO INC | 127,100 | 287,000 | 0.00% | ||
| 278 | BUILDERS FIRSTSOURCE | 21,400 | 275,000 | 0.00% | ||
| 279 | BOSTON PROPERTIES INC | 2,200 | 266,000 | 0.00% | ||
| 280 | EMERSON ELEC CO | 4,000 | 222,000 | 0.00% | ||
| 281 | LOCKHEED MARTIN CORP | 1,150 | 214,000 | 0.00% | ||
| 282 | CARMAX INC | 3,109 | 206,000 | 0.00% | ||
| 283 | MONSANTO CO NEW | 1,874 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001755, 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.
