| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYMANTEC CORP | 10,718 | 249,000 | 0.04% | ||
| 202 | AVERY DENNISON CORP | 4,091 | 249,000 | 0.04% | ||
| 203 | MURPHY OIL | 5,955 | 248,000 | 0.04% | ||
| 204 | HARRIS CORP | 3,211 | 247,000 | 0.04% | ||
| 205 | C H ROBINSON WORLDWIDE INC | 3,952 | 247,000 | 0.04% | ||
| 206 | PACCAR INC | 3,874 | 247,000 | 0.04% | ||
| 207 | CLOROX CO DEL | 2,367 | 246,000 | 0.04% | ||
| 208 | LOCKHEED MARTIN CORP | 1,320 | 245,000 | 0.04% | ||
| 209 | DR PEPPER SNAPPLE GROUP INC | 3,366 | 245,000 | 0.04% | ||
| 210 | ALTRIA GROUP INC | 4,997 | 244,000 | 0.04% | ||
| 211 | PAYCHEX INC | 5,204 | 244,000 | 0.04% | ||
| 212 | TEXAS INSTRS INC | 4,675 | 241,000 | 0.04% | ||
| 213 | Linear Technology Corp | 5,427 | 240,000 | 0.04% | ||
| 214 | BEST BUY INC | 7,324 | 239,000 | 0.04% | ||
| 215 | ACTIVISION BLIZZARD INC | 9,683 | 234,000 | 0.04% | ||
| 216 | WILLIAMS COS INC DEL | 4,008 | 230,000 | 0.04% | ||
| 217 | TECK RESOURCES LTD | 22,859 | 227,000 | 0.04% | ||
| 218 | SEAGATE TECHNOLOGY PLC | 4,719 | 224,000 | 0.04% | ||
| 219 | PNC FINL SVCS GROUP INC | 2,120 | 203,000 | 0.03% | ||
| 220 | BANK AMER CORP | 11,400 | 194,000 | 0.03% | ||
| 221 | NATIONAL CINEMEDIA INC | 11,102 | 177,000 | 0.03% | ||
| 222 | APOLLO INVT CORP | 16,513 | 117,000 | 0.02% | ||
| 223 | FIFTH STR SR FLOATNG RATE CO | 11,285 | 104,000 | 0.02% | ||
| 224 | CTC Media, Inc. | 33,552 | 76,000 | 0.01% | ||
| 225 | Paragon Offshore PLC | 31,005 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004353, filed 2015.08.12).
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.
