| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMOR VIDEO INC | 14,000 | 33,000 | 0.01% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 16,145 | 114,000 | 0.05% | ||
| 3 | ASIA PAC FD INCORPORATED | 13,730 | 159,000 | 0.07% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 10,150 | 170,000 | 0.07% | ||
| 5 | BANK AMER CORP | 11,192 | 172,000 | 0.08% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 17,726 | 178,000 | 0.08% | ||
| 7 | GEORGETOWN BANCORP INC MD | 10,585 | 190,000 | 0.08% | ||
| 8 | MONSANTO CO NEW | 1,824 | 205,000 | 0.09% | ||
| 9 | FLUOR CORP NEW | 3,700 | 211,000 | 0.09% | ||
| 10 | STATE STR CORP | 2,883 | 212,000 | 0.09% | ||
| 11 | PHILLIPS 66 | 2,765 | 217,000 | 0.10% | ||
| 12 | ISHARES TR | 1,459 | 222,000 | 0.10% | ||
| 13 | DOMINION ENERGY INC | 3,168 | 225,000 | 0.10% | ||
| 14 | STERIS PLC | 3,200 | 225,000 | 0.10% | ||
| 15 | YUM BRANDS INC | 2,998 | 236,000 | 0.10% | ||
| 16 | CANADIAN NATL RY CO | 3,550 | 237,000 | 0.10% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 3,950 | 246,000 | 0.11% | ||
| 18 | TARGET CORP | 3,000 | 246,000 | 0.11% | ||
| 19 | GENERAL MLS INC | 4,400 | 249,000 | 0.11% | ||
| 20 | MARATHON OIL CORP | 9,718 | 254,000 | 0.11% | ||
| 21 | MOLSON COORS BREWING CO | 3,500 | 261,000 | 0.11% | ||
| 22 | CISCO SYS INC | 9,478 | 261,000 | 0.11% | ||
| 23 | SIMON PPTY GROUP INC NEW | 1,347 | 264,000 | 0.12% | ||
| 24 | STRYKER CORP | 2,892 | 267,000 | 0.12% | ||
| 25 | AMERICAN TOWER CORP NEW | 3,000 | 282,000 | 0.12% | ||
| 26 | TEXAS PAC LD TR SUB CTF PROP I T | 1,950 | 282,000 | 0.12% | ||
| 27 | BROADSOFT INC | 8,613 | 288,000 | 0.13% | ||
| 28 | AMERISOURCEBERGEN CORP | 2,549 | 290,000 | 0.13% | ||
| 29 | REGENERON PHARMACEUTICALS | 650 | 293,000 | 0.13% | ||
| 30 | BANK MONTREAL QUE | 5,050 | 303,000 | 0.13% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,225 | 308,000 | 0.13% | ||
| 32 | CONSOLIDATED EDISON INC | 5,075 | 310,000 | 0.14% | ||
| 33 | CONOCOPHILLIPS | 5,030 | 313,000 | 0.14% | ||
| 34 | MARATHON PETE CORP | 3,144 | 322,000 | 0.14% | ||
| 35 | INTUITIVE SURGICAL INC | 640 | 323,000 | 0.14% | ||
| 36 | PERKINELMER INC | 6,400 | 327,000 | 0.14% | ||
| 37 | ABB LTD | 16,150 | 342,000 | 0.15% | ||
| 38 | TIFFANY & CO NEW | 4,074 | 359,000 | 0.16% | ||
| 39 | O'Reilly Automotive Inc | 1,700 | 368,000 | 0.16% | ||
| 40 | FIREEYE INC COM | 9,950 | 391,000 | 0.17% | ||
| 41 | KONINKLIJKE PHILIPS N V | 13,995 | 397,000 | 0.17% | ||
| 42 | TJX COS INC NEW | 5,736 | 402,000 | 0.18% | ||
| 43 | CVS HEALTH CORP | 3,958 | 409,000 | 0.18% | ||
| 44 | Edwards Lifesciences Corp. | 2,961 | 422,000 | 0.18% | ||
| 45 | AMAZON COM INC | 1,150 | 428,000 | 0.19% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 826 | 452,000 | 0.20% | ||
| 47 | STANLEY BLACK &DECKER INC | 4,824 | 460,000 | 0.20% | ||
| 48 | BAIDU INC | 2,305 | 480,000 | 0.21% | ||
| 49 | KINDER MORGAN INC DEL | 11,771 | 495,000 | 0.22% | ||
| 50 | SVB Financial Group | 3,950 | 502,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002417, filed 2015.04.08).
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.
