| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEDYNE TECHNOLOGIES INC | 2,600 | 253,000 | 0.16% | ||
| 102 | 3-D SYS CORP DEL | 4,300 | 254,000 | 0.16% | ||
| 103 | XILINX INC | 4,700 | 255,000 | 0.16% | ||
| 104 | FRANKLIN RESOURCES INC | 4,700 | 255,000 | 0.16% | ||
| 105 | HARRIS CORP | 3,500 | 256,000 | 0.17% | ||
| 106 | NETSUITE INC | 2,700 | 256,000 | 0.17% | ||
| 107 | Wyndham Worldwide | 3,500 | 256,000 | 0.17% | ||
| 108 | PACCAR INC | 3,800 | 256,000 | 0.17% | ||
| 109 | Marriott Vacations | 4,600 | 257,000 | 0.17% | ||
| 110 | COVIDIEN PLC SHS | 3,500 | 258,000 | 0.17% | ||
| 111 | BAXTER INTL INC | 3,500 | 258,000 | 0.17% | ||
| 112 | PAYCHEX INC | 6,100 | 260,000 | 0.17% | ||
| 113 | TEXAS INSTRS INC | 2,900 | 260,000 | 0.17% | ||
| 114 | GENCORP INC | 14,300 | 261,000 | 0.17% | ||
| 115 | KEYCORP | 18,300 | 261,000 | 0.17% | ||
| 116 | AETNA INC NEW | 3,500 | 262,000 | 0.17% | ||
| 117 | EAST WEST BANCORP INC | 7,200 | 263,000 | 0.17% | ||
| 118 | RR DONNELLEY & SONS CO | 14,800 | 265,000 | 0.17% | ||
| 119 | EBAY INC | 4,800 | 265,000 | 0.17% | ||
| 120 | FAIR ISAAC CORP | 4,800 | 266,000 | 0.17% | ||
| 121 | ZALE CORP NEW | 12,700 | 266,000 | 0.17% | ||
| 122 | PACKAGING CORP AMER | 3,800 | 267,000 | 0.17% | ||
| 123 | LEGGETT &PLATT INC | 8,200 | 268,000 | 0.17% | ||
| 124 | Grace W R & Co | 2,700 | 268,000 | 0.17% | ||
| 125 | Medtronic Inc | 4,400 | 271,000 | 0.18% | ||
| 126 | INTUIT | 3,500 | 272,000 | 0.18% | ||
| 127 | MERCK & CO INC | 4,800 | 272,000 | 0.18% | ||
| 128 | PROTECTIVE LIFE CO | 5,200 | 273,000 | 0.18% | ||
| 129 | BANK AMER CORP | 16,000 | 275,000 | 0.18% | ||
| 130 | KANSAS CITY SOUTHERN | 2,700 | 276,000 | 0.18% | ||
| 131 | FINISAR CORP | 10,400 | 276,000 | 0.18% | ||
| 132 | GULFPORT ENERGY CORP | 3,900 | 278,000 | 0.18% | ||
| 133 | TEXAS INSTRS INC | 5,900 | 278,000 | 0.18% | ||
| 134 | ROCKWELL COLLINS INC | 3,500 | 279,000 | 0.18% | ||
| 135 | CHICAGO BRIDGE & IRON CO N V | 3,200 | 279,000 | 0.18% | ||
| 136 | TENNECO INC | 4,800 | 279,000 | 0.18% | ||
| 137 | PIPER JAFFRAY COS | 6,100 | 279,000 | 0.18% | ||
| 138 | SOHU.COM INC | 4,300 | 280,000 | 0.18% | ||
| 139 | NIKE INC | 3,800 | 281,000 | 0.18% | ||
| 140 | Ryanair Hldgs Plc Adr | 4,800 | 282,000 | 0.18% | ||
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | 283,000 | 0.18% | ||
| 142 | PEPSICO INC | 3,400 | 284,000 | 0.18% | ||
| 143 | LyondellBasell Industries NV A | 3,200 | 285,000 | 0.18% | ||
| 144 | ARM HOLDINGS PLC ADR | 5,600 | 285,000 | 0.18% | ||
| 145 | PARKER HANNIFIN CORP | 2,400 | 287,000 | 0.19% | ||
| 146 | TW TELECOM INC | 9,200 | 288,000 | 0.19% | ||
| 147 | ATHENAHEALTH INC | 1,800 | 288,000 | 0.19% | ||
| 148 | CATERPILLAR INC | 2,900 | 288,000 | 0.19% | ||
| 149 | LEGG MASON INC | 5,900 | 289,000 | 0.19% | ||
| 150 | Liberty Media. Liberty Cap Com | 9,000 | 291,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018916, filed 2014.05.06).
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.