| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 6,580 | 236,000 | 0.02% | ||
| 152 | AETNA INC NEW | 1,940 | 235,000 | 0.02% | ||
| 153 | VISA INC | 2,900 | 223,000 | 0.02% | ||
| 154 | OWENS CORNING NEW | 4,300 | 215,000 | 0.02% | ||
| 155 | ULTA BEAUTY INC | 845 | 203,000 | 0.02% | ||
| 156 | PVH CORPORATION | 2,150 | 200,000 | 0.02% | ||
| 157 | TENNECO INC | 4,200 | 193,000 | 0.02% | ||
| 158 | JUNIPER NETWORKS | 8,050 | 178,000 | 0.02% | ||
| 159 | E M C CORP MASS COM | 6,500 | 176,000 | 0.02% | ||
| 160 | ALLSTATE CORP | 2,500 | 171,000 | 0.02% | ||
| 161 | EXXON MOBIL CORP | 1,730 | 160,000 | 0.01% | ||
| 162 | GENERAL ELECTRIC CO | 5,100 | 156,000 | 0.01% | ||
| 163 | INTERPUBLIC GROUP COS INC | 6,750 | 155,000 | 0.01% | ||
| 164 | VANTIV INC | 2,500 | 138,000 | 0.01% | ||
| 165 | COOPER COS INC | 800 | 136,000 | 0.01% | ||
| 166 | VARIAN MED SYS INC | 1,660 | 134,000 | 0.01% | ||
| 167 | PAREXEL INTERNATIONAL CORPORATION | 2,200 | 132,000 | 0.01% | ||
| 168 | ARROW ELECTRONICS | 2,000 | 121,000 | 0.01% | ||
| 169 | HUNTINGTON BANCSHARES INC | 14,000 | 119,000 | 0.01% | ||
| 170 | MASTEC INC | 5,500 | 119,000 | 0.01% | ||
| 171 | URBAN OUTFITTERS INC | 4,000 | 108,000 | 0.01% | ||
| 172 | LABORATORY CORP AMER HLDGS | 800 | 104,000 | 0.01% | ||
| 173 | ATLANTICA YIELD PLC SHS | 5,500 | 101,000 | 0.01% | ||
| 174 | KEYCORP | 8,991 | 97,000 | 0.01% | ||
| 175 | RAYMOND JAMES FINANC | 1,550 | 75,000 | 0.01% | ||
| 176 | TESORO CORP | 1,000 | 75,000 | 0.01% | ||
| 177 | CADENCE DESIGN SYSTEM INC | 2,600 | 62,000 | 0.01% | ||
| 178 | PACKAGING CORP AMER | 800 | 53,000 | 0.00% | ||
| 179 | FIFTH THIRD BANCORP | 2,760 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004267, filed 2016.08.12).
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.
