| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 23,801 | 1,182,000 | 0.00% | ||
| 52 | BUCKEYE PARTNERS L P | 15,785 | 1,192,000 | 0.00% | ||
| 53 | HONEYWELL INTL INC | 12,410 | 1,295,000 | 0.00% | ||
| 54 | PRUDENTIAL FINL INC | 16,975 | 1,363,000 | 0.01% | ||
| 55 | GLAXOSMITHKLINE PLC | 29,672 | 1,369,000 | 0.01% | ||
| 56 | ONEOK PARTNERS LP | 35,560 | 1,452,000 | 0.01% | ||
| 57 | BCE INC | 36,365 | 1,540,000 | 0.01% | ||
| 58 | NATIONAL GRID PLC | 23,843 | 1,540,000 | 0.01% | ||
| 59 | UNILEVER PLC | 38,376 | 1,601,000 | 0.01% | ||
| 60 | UNION PAC CORP | 16,020 | 1,735,000 | 0.01% | ||
| 61 | MASTERCARD INCORPORATED | 20,083 | 1,735,000 | 0.01% | ||
| 62 | MONDELEZ INTL INC | 48,205 | 1,740,000 | 0.01% | ||
| 63 | Lloyds Banking Group Plc | 378,330 | 1,767,000 | 0.01% | ||
| 64 | SANOFI | 41,879 | 2,071,000 | 0.01% | ||
| 65 | ONEOK INC NEW | 51,782 | 2,498,000 | 0.01% | ||
| 66 | UNITED CONTL HLDGS INC | 37,445 | 2,518,000 | 0.01% | ||
| 67 | COMFORT SYS USA INC | 175,720 | 3,697,000 | 0.01% | ||
| 68 | UNITED TECHNOLOGIES CORP | 63,384 | 3,901,000 | 0.01% | ||
| 69 | UNITED STATES LIME & MINERAL | 69,135 | 4,459,000 | 0.02% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 45,835 | 5,588,000 | 0.02% | ||
| 71 | VODAFONE GROUP PLC NEW | 180,936 | 5,913,000 | 0.02% | ||
| 72 | EHEALTH INC COM | 686,454 | 6,439,000 | 0.02% | ||
| 73 | LIBERTY PROP | 186,680 | 6,664,000 | 0.02% | ||
| 74 | TERADYNE INC | 396,392 | 7,472,000 | 0.03% | ||
| 75 | RELIANCE STEEL & ALUMINUM CO | 122,640 | 7,491,000 | 0.03% | ||
| 76 | CEVA Inc | 362,181 | 7,722,000 | 0.03% | ||
| 77 | PIER 1 IMPORTS INC | 559,400 | 7,821,000 | 0.03% | ||
| 78 | WRIGHT MEDICAL GROUP N.V. | 305,952 | 8,022,000 | 0.03% | ||
| 79 | SCORPIO TANKERS INC | 870,420 | 8,199,000 | 0.03% | ||
| 80 | FLUSHING FINL CORP | 411,773 | 8,264,000 | 0.03% | ||
| 81 | Atlantica Yield plc | 245,100 | 8,280,000 | 0.03% | ||
| 82 | MCKESSON CORP | 42,149 | 9,534,000 | 0.04% | ||
| 83 | OIL STS INTL INC | 249,278 | 9,914,000 | 0.04% | ||
| 84 | ALLISON TRANSMISSION HLDGS INC COM | 350,008 | 11,179,000 | 0.04% | ||
| 85 | FIRST REP BK SAN FRANCISCO C | 204,156 | 11,655,000 | 0.04% | ||
| 86 | TOTAL SYS SVCS INC | 315,789 | 12,047,000 | 0.05% | ||
| 87 | BIG 5 SPORTING GOODS CORP | 971,882 | 12,897,000 | 0.05% | ||
| 88 | GENESEE AND WYOMING INC INC CL A | 138,730 | 13,379,000 | 0.05% | ||
| 89 | ALKERMES PLC | 223,009 | 13,597,000 | 0.05% | ||
| 90 | TEVA PHARMACEUTICAL INDS LTD | 220,755 | 13,753,000 | 0.05% | ||
| 91 | METHANEX CORP | 261,303 | 13,998,000 | 0.05% | ||
| 92 | WABTEC CORP | 171,957 | 16,338,000 | 0.06% | ||
| 93 | Mueller Industries Inc | 2,589,889 | 16,420,000 | 0.06% | ||
| 94 | CBOE HLDGS INC | 288,138 | 16,541,000 | 0.06% | ||
| 95 | DRIL-QUIP INC | 245,583 | 16,795,000 | 0.06% | ||
| 96 | FORRESTER RESH INC COM | 458,352 | 16,859,000 | 0.06% | ||
| 97 | FLOTEK INDS INC DEL COM NEW | 1,151,196 | 16,968,000 | 0.06% | ||
| 98 | LAS VEGAS SANDS CORP | 311,777 | 17,160,000 | 0.06% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,600 | 18,083,000 | 0.07% | ||
| 100 | GOOGLE INC | 33,106 | 18,143,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001073, filed 2015.05.14).
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.
