| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,689 | 419,000 | 0.02% | ||
| 102 | METLIFE INC | 9,601 | 422,000 | 0.02% | ||
| 103 | GENERAL DYNAMICS CORP | 3,255 | 428,000 | 0.02% | ||
| 104 | POWERSHARES ETF TRUST II | 19,176 | 436,000 | 0.02% | ||
| 105 | STERIS PLC SHS USD | 6,306 | 448,000 | 0.03% | ||
| 106 | SEALED AIR CORP NEW | 9,474 | 455,000 | 0.03% | ||
| 107 | VULCAN MATLS CO | 4,348 | 459,000 | 0.03% | ||
| 108 | CANADIAN NATL RY CO | 7,396 | 462,000 | 0.03% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 5,298 | 464,000 | 0.03% | ||
| 110 | AVERY DENNISON CORP | 6,507 | 470,000 | 0.03% | ||
| 111 | SALLY BEAUTY HLDGS INC | 14,524 | 470,000 | 0.03% | ||
| 112 | BIOGEN INC | 1,816 | 473,000 | 0.03% | ||
| 113 | WELLCARE HEALTH PLANS INC | 5,240 | 486,000 | 0.03% | ||
| 114 | INTELIQUENT ORD | 30,455 | 489,000 | 0.03% | ||
| 115 | STARBUCKS CORP | 8,263 | 493,000 | 0.03% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 7,755 | 495,000 | 0.03% | ||
| 117 | CONSOLIDATED EDISON INC | 6,467 | 496,000 | 0.03% | ||
| 118 | QUALCOMM INC | 9,744 | 499,000 | 0.03% | ||
| 119 | AETNA INC NEW | 4,471 | 503,000 | 0.03% | ||
| 120 | AMERIPRISE FINL INC | 5,406 | 509,000 | 0.03% | ||
| 121 | CAMPBELL SOUP CO | 8,114 | 518,000 | 0.03% | ||
| 122 | AMERICAN ELEC PWR INC | 7,960 | 529,000 | 0.03% | ||
| 123 | ELECTRONIC ARTS INC | 8,052 | 533,000 | 0.03% | ||
| 124 | ISHARES TR | 4,681 | 538,000 | 0.03% | ||
| 125 | APPLIED MATLS INC | 25,379 | 538,000 | 0.03% | ||
| 126 | ROYAL DUTCH SHELL PLC | 10,971 | 540,000 | 0.03% | ||
| 127 | SUNCOR ENERGY INC NEW | 19,746 | 549,000 | 0.03% | ||
| 128 | BLACKHAWK NETWORK | 16,163 | 554,000 | 0.03% | ||
| 129 | BT GROUP PLC | 17,272 | 554,000 | 0.03% | ||
| 130 | CHINA YUCHAI INTL LTD | 56,849 | 560,000 | 0.03% | ||
| 131 | MICROCHIP TECHNOLOGY | 11,641 | 561,000 | 0.03% | ||
| 132 | GRUPO TELEVISA SA | 20,459 | 562,000 | 0.03% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 6,621 | 566,000 | 0.03% | ||
| 134 | SUNTRUST BKS INC | 15,773 | 570,000 | 0.03% | ||
| 135 | LILLY ELI & CO | 7,930 | 571,000 | 0.03% | ||
| 136 | ISHARES TR | 4,785 | 571,000 | 0.03% | ||
| 137 | BERRY PLASTICS GROUP INC | 15,825 | 572,000 | 0.03% | ||
| 138 | DELPHI AUTOMOTIVE PLC | 7,711 | 579,000 | 0.03% | ||
| 139 | DYCOM INDS INC | 9,034 | 584,000 | 0.03% | ||
| 140 | CHEMTURA CORP | 22,146 | 585,000 | 0.03% | ||
| 141 | INTERPUBLIC GROUP COS INC | 25,599 | 588,000 | 0.03% | ||
| 142 | MULTI COLOR CORP COM | 11,057 | 590,000 | 0.03% | ||
| 143 | PROLOGIS INC | 13,396 | 592,000 | 0.03% | ||
| 144 | ALLIED MOTION TECHNOLOGIES | 33,282 | 599,000 | 0.03% | ||
| 145 | APOGEE ENTERPRISES INC COM | 13,756 | 604,000 | 0.03% | ||
| 146 | NXP SEMICONDUCTORS N V | 7,506 | 609,000 | 0.03% | ||
| 147 | ISHARES TR | 5,133 | 610,000 | 0.03% | ||
| 148 | LAM RESEARCH CORP | 7,423 | 613,000 | 0.03% | ||
| 149 | UNILEVER N V | 13,833 | 618,000 | 0.04% | ||
| 150 | FIRST REP BK SAN FRANCISCO C | 9,284 | 619,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, filed 2016.05.16).
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.
