| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 7,974 | 495,000 | 0.05% | ||
| 102 | DOW CHEM CO | 9,725 | 501,000 | 0.05% | ||
| 103 | ISHARES TR | 2,450 | 502,000 | 0.05% | ||
| 104 | DOLLAR GEN CORP NEW | 6,982 | 502,000 | 0.05% | ||
| 105 | AETNA INC NEW | 4,723 | 511,000 | 0.05% | ||
| 106 | V F CORP | 8,325 | 518,000 | 0.05% | ||
| 107 | MAGNA INTL INC | 12,881 | 522,000 | 0.05% | ||
| 108 | SEALED AIR CORP NEW | 11,720 | 523,000 | 0.05% | ||
| 109 | UNITED TECHNOLOGIES CORP | 5,439 | 523,000 | 0.05% | ||
| 110 | MARATHON PETE CORP | 10,185 | 528,000 | 0.05% | ||
| 111 | ENSCO PLC | 34,715 | 534,000 | 0.06% | ||
| 112 | WEYERHAEUSER CO | 17,880 | 536,000 | 0.06% | ||
| 113 | PACCAR INC | 11,437 | 542,000 | 0.06% | ||
| 114 | INTERSIL CORP | 43,193 | 551,000 | 0.06% | ||
| 115 | STATE STR CORP | 8,328 | 553,000 | 0.06% | ||
| 116 | SPDR INDEX SHS FDS | 23,700 | 562,000 | 0.06% | ||
| 117 | GRAINGER W W INC | 2,847 | 577,000 | 0.06% | ||
| 118 | CABELAS INC | 12,596 | 589,000 | 0.06% | ||
| 119 | TERRAFORM GLOBAL INC | 105,967 | 592,000 | 0.06% | ||
| 120 | GENERAL MTRS CO | 17,577 | 598,000 | 0.06% | ||
| 121 | MYLAN N V | 11,277 | 610,000 | 0.06% | ||
| 122 | NOVO-NORDISK A S | 10,613 | 616,000 | 0.06% | ||
| 123 | VALE S A | 187,390 | 617,000 | 0.06% | ||
| 124 | CONSOL ENERGY INC | 79,042 | 624,000 | 0.06% | ||
| 125 | Lloyds Banking Group Plc | 144,280 | 629,000 | 0.07% | ||
| 126 | WHOLE FOODS MKT INC | 18,792 | 630,000 | 0.07% | ||
| 127 | CROSSROADS SYS INC COM NEW | 589,482 | 631,000 | 0.07% | ||
| 128 | SHIRE PLC | 3,174 | 651,000 | 0.07% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 28,263 | 653,000 | 0.07% | ||
| 130 | M & T BK CORP | 5,427 | 658,000 | 0.07% | ||
| 131 | ALPHABET INC | 852 | 663,000 | 0.07% | ||
| 132 | SUMITOMO MITSUI FINL GROUP I | 88,051 | 668,000 | 0.07% | ||
| 133 | UBS GROUP AG | 34,584 | 670,000 | 0.07% | ||
| 134 | PARKER HANNIFIN CORP | 6,924 | 671,000 | 0.07% | ||
| 135 | RAYTHEON CO | 5,428 | 676,000 | 0.07% | ||
| 136 | PNC FINL SVCS GROUP INC | 7,101 | 677,000 | 0.07% | ||
| 137 | ROYAL DUTCH SHELL PLC | 14,879 | 681,000 | 0.07% | ||
| 138 | FIRST INDL RLTY TR INC | 30,780 | 681,000 | 0.07% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 10,302 | 686,000 | 0.07% | ||
| 140 | VERIZON COMMUNICATIONS INC | 14,875 | 688,000 | 0.07% | ||
| 141 | EATON VANCE CORP | 21,261 | 689,000 | 0.07% | ||
| 142 | DECKERS OUTDOOR CORP | 14,743 | 696,000 | 0.07% | ||
| 143 | SPECTRUM BRANDS HLDGS INC | 6,874 | 700,000 | 0.07% | ||
| 144 | BAKER HUGHES INC | 15,168 | 700,000 | 0.07% | ||
| 145 | WILLIAMS PARTNERS L P NEW | 25,301 | 705,000 | 0.07% | ||
| 146 | NOBLE CORP PLC | 69,374 | 732,000 | 0.08% | ||
| 147 | DUN & BRADSTREET CORP DEL NE | 7,162 | 744,000 | 0.08% | ||
| 148 | FEDEX CORP | 5,003 | 745,000 | 0.08% | ||
| 149 | RELIANCE STEEL & ALUMINUM CO | 12,944 | 750,000 | 0.08% | ||
| 150 | MERCK & CO INC | 14,519 | 767,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).
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.
