| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 1,636 | 120,000 | 0.04% | ||
| 52 | BROCADE COMMUNICATIONS SYS I | 10,198 | 121,000 | 0.04% | ||
| 53 | AFFILIATED MANAGERS GROUP | 568 | 124,000 | 0.04% | ||
| 54 | DOLLAR GEN CORP NEW | 1,600 | 124,000 | 0.04% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 923 | 126,000 | 0.04% | ||
| 56 | TRANSCANADA CORP | 3,216 | 131,000 | 0.04% | ||
| 57 | CHESAPEAKE ENERGY CORP | 12,036 | 134,000 | 0.05% | ||
| 58 | HALLIBURTON CO | 3,153 | 136,000 | 0.05% | ||
| 59 | GANNETT CO. | 4,263 | 137,000 | 0.05% | ||
| 60 | BLACKSTONE GROUP L P | 3,342 | 137,000 | 0.05% | ||
| 61 | Western Gas Equity Partners, L.P. | 2,326 | 140,000 | 0.05% | ||
| 62 | NORTHSTAR RLTY FIN CORP COM NEW | 8,965 | 143,000 | 0.05% | ||
| 63 | VALERO ENERGY PARTNERS LP | 2,849 | 146,000 | 0.05% | ||
| 64 | LAUDER ESTEE COS INC | 1,700 | 147,000 | 0.05% | ||
| 65 | ENERGY TRANSFER L P | 2,284 | 147,000 | 0.05% | ||
| 66 | HERSHEY CO | 1,670 | 148,000 | 0.05% | ||
| 67 | PHILIP MORRIS INTL INC | 1,861 | 149,000 | 0.05% | ||
| 68 | CARDINAL HEALTH INC | 1,788 | 150,000 | 0.05% | ||
| 69 | FACEBOOK INC | 1,759 | 151,000 | 0.05% | ||
| 70 | EBAY INC | 2,536 | 152,000 | 0.05% | ||
| 71 | POLARIS INDS INC | 1,036 | 153,000 | 0.05% | ||
| 72 | DOVER CORP | 2,184 | 153,000 | 0.05% | ||
| 73 | MPLX LP | 2,162 | 154,000 | 0.05% | ||
| 74 | XEROX CORP | 15,310 | 163,000 | 0.05% | ||
| 75 | ANSYS | 1,822 | 166,000 | 0.06% | ||
| 76 | AMGEN INC | 1,084 | 166,000 | 0.06% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 745 | 167,000 | 0.06% | ||
| 78 | QUALCOMM INC | 2,662 | 167,000 | 0.06% | ||
| 79 | OFFICE DEPOT INC | 19,897 | 172,000 | 0.06% | ||
| 80 | VALERO ENERGY CORP NEW | 2,808 | 176,000 | 0.06% | ||
| 81 | EVEREST RE GROUP LTD | 974 | 177,000 | 0.06% | ||
| 82 | ASSURANT INC | 2,705 | 181,000 | 0.06% | ||
| 83 | MACYS INC | 2,697 | 182,000 | 0.06% | ||
| 84 | MONSANTO CO NEW | 1,759 | 187,000 | 0.06% | ||
| 85 | LOCKHEED MARTIN CORP | 1,004 | 187,000 | 0.06% | ||
| 86 | ALTRIA GROUP INC | 3,900 | 191,000 | 0.06% | ||
| 87 | GRAINGER W W INC | 809 | 191,000 | 0.06% | ||
| 88 | DTE ENERGY CO | 2,575 | 192,000 | 0.06% | ||
| 89 | DOW CHEM CO | 3,774 | 193,000 | 0.07% | ||
| 90 | INTL PAPER CO | 4,053 | 193,000 | 0.07% | ||
| 91 | US BANCORP DEL | 4,457 | 193,000 | 0.07% | ||
| 92 | QUINTILES IMS HOLDINGS INC | 2,684 | 195,000 | 0.07% | ||
| 93 | GAMESTOP CORP NEW | 4,696 | 202,000 | 0.07% | ||
| 94 | ACE LTD | 2,001 | 203,000 | 0.07% | ||
| 95 | GENERAL ELECTRIC CO | 7,739 | 205,000 | 0.07% | ||
| 96 | FIDELITY NATL INFORMATION SV | 3,315 | 205,000 | 0.07% | ||
| 97 | INTEL CORP | 6,726 | 205,000 | 0.07% | ||
| 98 | AMPHENOL CORP NEW | 3,545 | 206,000 | 0.07% | ||
| 99 | PRICELINE GRP INC | 179 | 206,000 | 0.07% | ||
| 100 | INTUITIVE SURGICAL INC | 435 | 211,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048890, 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.
