| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUANCE COMMUNICATIONS INC | 107,633 | 2,020,000 | 0.17% | ||
| 152 | HERSHEY CO | 20,340 | 1,981,000 | 0.17% | ||
| 153 | PHILLIPS 66 | 24,583 | 1,977,000 | 0.17% | ||
| 154 | COSTCO WHSL CORP NEW | 16,792 | 1,934,000 | 0.16% | ||
| 155 | STRYKER CORP | 22,810 | 1,923,000 | 0.16% | ||
| 156 | GALLAGHER ARTHUR J & CO | 41,060 | 1,913,000 | 0.16% | ||
| 157 | Ameriprise Financial | 15,922 | 1,911,000 | 0.16% | ||
| 158 | RIVERBED TECHNOLOGY INC | 92,328 | 1,905,000 | 0.16% | ||
| 159 | TRINITY INDS INC | 43,451 | 1,900,000 | 0.16% | ||
| 160 | DUKE ENERGY CORP NEW | 25,489 | 1,891,000 | 0.16% | ||
| 161 | MARATHON OIL CORP | 47,026 | 1,877,000 | 0.16% | ||
| 162 | Walgreens | 25,067 | 1,858,000 | 0.16% | ||
| 163 | GANNETT CO. | 59,308 | 1,857,000 | 0.16% | ||
| 164 | ROCHE HOLDING LTD SPONSORED AD | 49,623 | 1,851,000 | 0.16% | ||
| 165 | BIOGEN INC | 5,788 | 1,825,000 | 0.15% | ||
| 166 | PROSHARES TR | 30,000 | 1,822,000 | 0.15% | Call | |
| 167 | ENRGY TRNSFR EQU | 30,795 | 1,815,000 | 0.15% | ||
| 168 | VALIDUS HOLDINGS LTD | 45,828 | 1,752,000 | 0.15% | ||
| 169 | CONTINENTAL RESOURE | 10,980 | 1,735,000 | 0.15% | ||
| 170 | CONCHO RESOURCES | 11,873 | 1,716,000 | 0.15% | ||
| 171 | MONDELEZ INTL INC | 45,135 | 1,698,000 | 0.14% | ||
| 172 | DR PEPPER SNAPPLE GROUP INC | 28,993 | 1,698,000 | 0.14% | ||
| 173 | TIME WARNER INC | 23,956 | 1,683,000 | 0.14% | ||
| 174 | CARDINAL HEALTH INC | 24,483 | 1,679,000 | 0.14% | ||
| 175 | NEXTERA ENERGY INC | 16,279 | 1,668,000 | 0.14% | ||
| 176 | ZIMMER BIOMET HLDGS INC | 16,019 | 1,664,000 | 0.14% | ||
| 177 | AMERICA MOVIL SAB DE CV | 79,200 | 1,643,000 | 0.14% | ||
| 178 | LyondellBasell Industries NV A | 16,672 | 1,628,000 | 0.14% | ||
| 179 | Regency Energy Partners | 48,650 | 1,567,000 | 0.13% | ||
| 180 | UnitedHealth Group Inc | 19,126 | 1,564,000 | 0.13% | ||
| 181 | PEPSICO INC | 17,466 | 1,560,000 | 0.13% | ||
| 182 | OASIS PETE INC NEW | 27,904 | 1,560,000 | 0.13% | ||
| 183 | STANLEY BLACK &DECKER INC | 17,678 | 1,553,000 | 0.13% | ||
| 184 | NORFOLK SOUTHERN CORP | 14,672 | 1,512,000 | 0.13% | ||
| 185 | ROSS STORES INC | 22,801 | 1,508,000 | 0.13% | ||
| 186 | Chubb Corporation | 16,293 | 1,502,000 | 0.13% | ||
| 187 | H C P INC REIT | 36,213 | 1,499,000 | 0.13% | ||
| 188 | B/E AEROSPACE INC | 15,965 | 1,477,000 | 0.12% | ||
| 189 | W P Carey Inc | 22,876 | 1,473,000 | 0.12% | ||
| 190 | Energizer Holding Inc | 12,005 | 1,465,000 | 0.12% | ||
| 191 | LOCKHEED MARTIN CORP | 9,079 | 1,459,000 | 0.12% | ||
| 192 | GENERAL MTRS CO | 40,172 | 1,458,000 | 0.12% | ||
| 193 | LAUDER ESTEE COS INC | 19,067 | 1,416,000 | 0.12% | ||
| 194 | COACH INC | 41,329 | 1,413,000 | 0.12% | ||
| 195 | DISCOVERY COMMUNICATNS NEW | 18,917 | 1,405,000 | 0.12% | ||
| 196 | ARM HOLDINGS PLC ADR | 30,444 | 1,377,000 | 0.12% | ||
| 197 | Mercadolibre | 14,351 | 1,369,000 | 0.12% | ||
| 198 | MAGELLAN MIDSTREAM PRTNRS LP | 16,264 | 1,367,000 | 0.12% | ||
| 199 | AFFILIATED MANAGERS GROUP | 6,599 | 1,355,000 | 0.11% | ||
| 200 | MARTIN MARIETTA MATLS INC | 10,218 | 1,349,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
