| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 26,000 | 2,195,000 | 0.43% | ||
| 52 | ANADARKO PETE CORP | 20,000 | 2,189,000 | 0.43% | ||
| 53 | GAP | 50,000 | 2,079,000 | 0.41% | ||
| 54 | PEPSICO INC | 23,251 | 2,077,000 | 0.41% | ||
| 55 | DOW CHEM CO | 40,165 | 2,067,000 | 0.41% | ||
| 56 | WILLIAMS COS INC DEL | 35,000 | 2,037,000 | 0.40% | ||
| 57 | Heartware International, Inc. | 23,000 | 2,036,000 | 0.40% | ||
| 58 | YUM BRANDS INC | 25,000 | 2,030,000 | 0.40% | ||
| 59 | AMER STATES WTR CO | 60,000 | 1,994,000 | 0.39% | ||
| 60 | PRAXAIR INC | 15,000 | 1,993,000 | 0.39% | ||
| 61 | ALLSTATE CORP | 33,810 | 1,985,000 | 0.39% | ||
| 62 | AMERICAN EQTY INVT LIFE HLD CO COM | 80,000 | 1,968,000 | 0.39% | ||
| 63 | SMUCKER J M CO | 18,405 | 1,961,000 | 0.39% | ||
| 64 | DISCOVER FINL SVCS | 31,350 | 1,943,000 | 0.38% | ||
| 65 | INTEGRATED DEVICE TECHNOLOGY | 125,000 | 1,933,000 | 0.38% | ||
| 66 | HONEYWELL INTL INC | 20,000 | 1,859,000 | 0.37% | ||
| 67 | RAYTHEON CO | 20,000 | 1,845,000 | 0.37% | ||
| 68 | COMMUNITY HEALTH SYS INC NEW | 40,000 | 1,815,000 | 0.36% | ||
| 69 | PHILLIPS 66 | 22,500 | 1,810,000 | 0.36% | ||
| 70 | EMPIRE DIST ELEC CO | 70,000 | 1,798,000 | 0.36% | ||
| 71 | ILLUMINA INC | 10,000 | 1,785,000 | 0.35% | ||
| 72 | ACTIVISION BLIZZARD INC | 80,000 | 1,784,000 | 0.35% | ||
| 73 | ILLINOIS TOOL WKS INC | 20,000 | 1,751,000 | 0.35% | ||
| 74 | PTC INC | 45,000 | 1,746,000 | 0.35% | ||
| 75 | LAM RESEARCH CORP | 25,625 | 1,732,000 | 0.34% | ||
| 76 | MONDELEZ INTL INC | 45,987 | 1,730,000 | 0.34% | ||
| 77 | SENIOR HOUSING PROPERTIES TRUST | 70,000 | 1,700,000 | 0.34% | ||
| 78 | EPR PPTYS | 30,000 | 1,676,000 | 0.33% | ||
| 79 | CROSSTEX ENERGY INC | 40,000 | 1,666,000 | 0.33% | ||
| 80 | CHESAPEAKE LODGING TRUSTSH BEN INT | 55,000 | 1,663,000 | 0.33% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 25,000 | 1,636,000 | 0.32% | ||
| 82 | CELLDEX THERAPEUTICS INC NEW | 100,000 | 1,632,000 | 0.32% | ||
| 83 | COLONY CAPITAL CL A ORD | 70,000 | 1,625,000 | 0.32% | ||
| 84 | COMCAST CORP NEW | 30,000 | 1,610,000 | 0.32% | ||
| 85 | AT&T INC | 45,000 | 1,591,000 | 0.31% | ||
| 86 | APPLIED MATLS INC | 70,000 | 1,579,000 | 0.31% | ||
| 87 | SEMGROUP CORP CL A | 20,000 | 1,577,000 | 0.31% | ||
| 88 | GENERAL ELECTRIC CO | 60,000 | 1,577,000 | 0.31% | ||
| 89 | NORFOLK SOUTHERN CORP | 14,500 | 1,494,000 | 0.30% | ||
| 90 | AVIS BUDGET GROUP | 25,000 | 1,492,000 | 0.30% | ||
| 91 | MCKESSON CORP | 8,000 | 1,490,000 | 0.29% | ||
| 92 | INNOVIVA INC COM | 50,000 | 1,490,000 | 0.29% | ||
| 93 | TIME WARNER INC NEW | 10,000 | 1,473,000 | 0.29% | ||
| 94 | KORN FERRY COM NEW | 50,000 | 1,469,000 | 0.29% | ||
| 95 | ENPRO INDS INC COM | 20,000 | 1,463,000 | 0.29% | ||
| 96 | BANK AMER CORP | 95,082 | 1,461,000 | 0.29% | ||
| 97 | TARGET CORP | 25,000 | 1,449,000 | 0.29% | ||
| 98 | BAXTER INTL INC | 20,000 | 1,446,000 | 0.29% | ||
| 99 | STANLEY BLACK &DECKER INC | 16,375 | 1,438,000 | 0.28% | ||
| 100 | INCYTE CORP | 25,000 | 1,411,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000031, filed 2014.08.11).
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.
