| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEEKAY CORPORATION | 1,981 | 92,000 | 0.06% | ||
| 102 | DIGIMARC CORP | 4,025 | 88,000 | 0.05% | ||
| 103 | TEVA PHARMACEUTICAL INDS LTD | 1,394 | 87,000 | 0.05% | ||
| 104 | Nielsen Holdings B.V. | 1,936 | 86,000 | 0.05% | ||
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | 85,000 | 0.05% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 1,493 | 83,000 | 0.05% | ||
| 107 | ITC HOLDINGS | 2,211 | 83,000 | 0.05% | ||
| 108 | CHENIERE ENERGY INC | 1,057 | 82,000 | 0.05% | ||
| 109 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 966 | 81,000 | 0.05% | ||
| 110 | CUMMINS INC | 585 | 81,000 | 0.05% | ||
| 111 | FACEBOOK INC | 973 | 80,000 | 0.05% | ||
| 112 | BLACKROCK INC | 216 | 79,000 | 0.05% | ||
| 113 | PRICELINE GRP INC | 68 | 79,000 | 0.05% | ||
| 114 | ISHARES TR | 1,036 | 78,000 | 0.05% | ||
| 115 | US BANCORP DEL | 1,791 | 78,000 | 0.05% | ||
| 116 | ACTIVISION BLIZZARD INC | 3,376 | 77,000 | 0.05% | ||
| 117 | UNITED RENTALS INC | 841 | 77,000 | 0.05% | ||
| 118 | WESBANCO INC | 2,331 | 76,000 | 0.05% | ||
| 119 | BED BATH & BEYOND INC | 988 | 76,000 | 0.05% | ||
| 120 | INVESCO LTD | 1,905 | 76,000 | 0.05% | ||
| 121 | INTUIT | 775 | 75,000 | 0.05% | ||
| 122 | TEEKAY LNG PARTNERS L P | 2,000 | 75,000 | 0.05% | ||
| 123 | CELGENE CORP | 652 | 75,000 | 0.05% | ||
| 124 | ABBOTT LABS | 1,600 | 74,000 | 0.05% | ||
| 125 | MASTERCARD INCORPORATED | 830 | 72,000 | 0.04% | ||
| 126 | BOSTON PROPERTIES INC | 500 | 70,000 | 0.04% | ||
| 127 | ACE LTD | 632 | 70,000 | 0.04% | ||
| 128 | PARKER HANNIFIN CORP | 580 | 69,000 | 0.04% | ||
| 129 | OGE ENERGY CORP | 2,150 | 68,000 | 0.04% | ||
| 130 | BP PLC | 1,728 | 68,000 | 0.04% | ||
| 131 | ALLIANCE RES PARTNER L P | 2,000 | 67,000 | 0.04% | ||
| 132 | PHILIP MORRIS INTL INC | 891 | 67,000 | 0.04% | ||
| 133 | WPP PLC NEW | 587 | 67,000 | 0.04% | ||
| 134 | GAP | 1,512 | 66,000 | 0.04% | ||
| 135 | AMERICAN EXPRESS CO | 847 | 66,000 | 0.04% | ||
| 136 | ISHARES TR | 1,950 | 66,000 | 0.04% | ||
| 137 | PFIZER INC | 1,869 | 65,000 | 0.04% | ||
| 138 | EMERSON ELEC CO | 1,142 | 65,000 | 0.04% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 876 | 64,000 | 0.04% | ||
| 140 | SANDISK CORP | 994 | 63,000 | 0.04% | ||
| 141 | 3M CO | 381 | 63,000 | 0.04% | ||
| 142 | VALERO ENERGY CORP NEW | 967 | 62,000 | 0.04% | ||
| 143 | WESTERN DIGITAL CORP | 661 | 60,000 | 0.04% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 511 | 60,000 | 0.04% | ||
| 145 | HOME DEPOT INC | 512 | 58,000 | 0.04% | ||
| 146 | BLACKSTONE GROUP L P | 1,500 | 58,000 | 0.04% | ||
| 147 | SCHWAB CHARLES CORP | 1,859 | 57,000 | 0.03% | ||
| 148 | MONSANTO CO NEW | 509 | 57,000 | 0.03% | ||
| 149 | NORFOLK SOUTHERN CORP | 530 | 55,000 | 0.03% | ||
| 150 | SAP SE | 732 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001771, filed 2015.04.24).
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.
