| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC | 31 | 1,000 | 0.00% | ||
| 52 | GENERAL MTRS CO | 36 | 1,000 | 0.00% | ||
| 53 | CSX CORP | 33 | 1,000 | 0.00% | ||
| 54 | HESS CORP | 30 | 2,000 | 0.00% | ||
| 55 | NEWELL BRANDS | 49 | 2,000 | 0.00% | ||
| 56 | Con-Way Inc | 50 | 2,000 | 0.00% | ||
| 57 | PRINCIPAL FIN GROUP | 46 | 2,000 | 0.00% | ||
| 58 | FIRST REP BK SAN FRANCISCO C | 31 | 2,000 | 0.00% | ||
| 59 | WAL-MART STORES INC | 24 | 2,000 | 0.00% | ||
| 60 | UNUM GROUP | 69 | 2,000 | 0.00% | ||
| 61 | ELECTRONIC ARTS INC | 46 | 2,000 | 0.00% | ||
| 62 | AMETEK INC NEW | 31 | 2,000 | 0.00% | ||
| 63 | DANAHER CORP DEL | 21 | 2,000 | 0.00% | ||
| 64 | SOLARCITY CORP | 39 | 2,000 | 0.00% | ||
| 65 | VALERO ENERGY CORP NEW | 33 | 2,000 | 0.00% | ||
| 66 | DAVITA INC | 31 | 2,000 | 0.00% | ||
| 67 | NEWFIELD EXPL CO | 89 | 2,000 | 0.00% | ||
| 68 | KELLOGG CO | 49 | 3,000 | 0.00% | ||
| 69 | ROCKWELL COLLINS INC | 33 | 3,000 | 0.00% | ||
| 70 | VERISIGN INC | 50 | 3,000 | 0.00% | ||
| 71 | FLUOR CORP NEW | 57 | 3,000 | 0.00% | ||
| 72 | THORATEC LABS CORP | 100 | 3,000 | 0.00% | ||
| 73 | EASTMAN CHEM CO | 39 | 3,000 | 0.00% | ||
| 74 | SOLERA HOLDINGS INC | 50 | 3,000 | 0.00% | ||
| 75 | VALIDUS HOLDINGS LTD | 88 | 4,000 | 0.01% | ||
| 76 | COCA COLA CO | 100 | 4,000 | 0.01% | ||
| 77 | Liberty Media Corp | 100 | 4,000 | 0.01% | ||
| 78 | The Ryland Group Inc (Acquired 10/1/15) | 100 | 4,000 | 0.01% | ||
| 79 | VIRGIN AMERICA ORD | 100 | 4,000 | 0.01% | ||
| 80 | Dentsply Intl Inc | 80 | 4,000 | 0.01% | ||
| 81 | AXALTA COATING SYS LTD | 200 | 5,000 | 0.01% | ||
| 82 | UNITED TECHNOLOGIES CORP | 43 | 5,000 | 0.01% | ||
| 83 | AVAGO TECHNOLOGIES LTD SHS | 48 | 5,000 | 0.01% | ||
| 84 | CHEMTURA CORP | 200 | 5,000 | 0.01% | ||
| 85 | SUSQUEHANNA BANCSHARES INC | 400 | 5,000 | 0.01% | ||
| 86 | EMERSON ELEC CO | 100 | 6,000 | 0.01% | ||
| 87 | CADENCE DESIGN SYSTEM INC | 310 | 6,000 | 0.01% | ||
| 88 | MATTEL INC | 180 | 6,000 | 0.01% | ||
| 89 | WESTLAKE CHEM CORP | 100 | 6,000 | 0.01% | ||
| 90 | UNDER ARMOUR INC | 100 | 7,000 | 0.01% | ||
| 91 | VALE S A | 914 | 7,000 | 0.01% | ||
| 92 | TENARIS S A | 215 | 7,000 | 0.01% | ||
| 93 | BROADCOM CORP CL A | 156 | 7,000 | 0.01% | ||
| 94 | TEXTRON INC | 200 | 8,000 | 0.01% | ||
| 95 | INTERPUBLIC GROUP COS INC | 388 | 8,000 | 0.01% | ||
| 96 | VECTRUS INC | 311 | 8,000 | 0.01% | ||
| 97 | ENBRIDGE INC | 164 | 8,000 | 0.01% | ||
| 98 | REINSURANCE GROUP AMER INC | 100 | 9,000 | 0.01% | ||
| 99 | SPX CORP | 100 | 9,000 | 0.01% | ||
| 100 | SMUCKER J M CO | 100 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000534, filed 2015.02.13).
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.
