| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ARIAD PHARMACEUTICALS ORD (NMS) | 2,526 | 21,000 | 0.03% | ||
| 352 | ROSETTA RESOURCES INC | 1,219 | 21,000 | 0.03% | ||
| 353 | DENBURY RESOURCES INC | 2,704 | 20,000 | 0.03% | ||
| 354 | JABIL INC COM | 861 | 20,000 | 0.03% | ||
| 355 | SOUTHERN CO | 428 | 19,000 | 0.03% | ||
| 356 | WHITEWAVE FOODS CO | 397 | 18,000 | 0.03% | ||
| 357 | BHP BILLITON PLC | 375 | 17,000 | 0.03% | ||
| 358 | AT&T INC | 513 | 17,000 | 0.03% | ||
| 359 | ZILLOW GROUP INC | 169 | 17,000 | 0.03% | ||
| 360 | JONES LANG LASALLE | 100 | 17,000 | 0.03% | ||
| 361 | LINCOLN NATL CORP IND | 300 | 17,000 | 0.03% | ||
| 362 | HOLLYFRONTIER CORP | 432 | 17,000 | 0.03% | ||
| 363 | 58 COM INC | 300 | 16,000 | 0.03% | ||
| 364 | PINNACLE FOODS INC DEL | 400 | 16,000 | 0.03% | ||
| 365 | Pandora Media Inc | 957 | 16,000 | 0.03% | ||
| 366 | CHARLES RIV LABS INTL INC | 200 | 16,000 | 0.03% | ||
| 367 | KEYSIGHT TECHNOLOGIES INC COM | 443 | 16,000 | 0.03% | ||
| 368 | ALLEGHENY TECHNOLOGIES INC | 500 | 15,000 | 0.02% | ||
| 369 | ENTERGY CORP NEW | 200 | 15,000 | 0.02% | ||
| 370 | UNILEVER PLC | 358 | 15,000 | 0.02% | ||
| 371 | SOLARCITY CORP | 301 | 15,000 | 0.02% | ||
| 372 | * ATMEL CORP COM | 1,850 | 15,000 | 0.02% | ||
| 373 | MURPHY OIL | 321 | 15,000 | 0.02% | ||
| 374 | BROCADE COMMUNICATIONS SYS I | 1,300 | 15,000 | 0.02% | ||
| 375 | Omnicare Inc (Acquired 8/18/2015) | 186 | 14,000 | 0.02% | ||
| 376 | EDWARDS LIFESCIENCES CORP | 100 | 14,000 | 0.02% | ||
| 377 | ACADIA COMPANY COM | 200 | 14,000 | 0.02% | ||
| 378 | SHUTTERSTOCK INC COM | 200 | 14,000 | 0.02% | ||
| 379 | THERMO FISHER SCIENTIFIC INC | 100 | 13,000 | 0.02% | ||
| 380 | TOWERS WATSON & CO | 100 | 13,000 | 0.02% | ||
| 381 | PEABODY ENERGY CORP | 2,625 | 13,000 | 0.02% | ||
| 382 | US BANCORP DEL | 300 | 13,000 | 0.02% | ||
| 383 | AMERIPRISE FINL INC | 100 | 13,000 | 0.02% | ||
| 384 | ST JUDE MED INC | 206 | 13,000 | 0.02% | ||
| 385 | VALMONT INDS INC | 100 | 12,000 | 0.02% | ||
| 386 | PROOFPOINT INC | 200 | 12,000 | 0.02% | ||
| 387 | TALISMAN ENERGY INC. | 1,500 | 12,000 | 0.02% | ||
| 388 | WEATHERFORD INTL PLC | 989 | 12,000 | 0.02% | ||
| 389 | HSBC HLDGS PLC | 247 | 11,000 | 0.02% | ||
| 390 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.02% | ||
| 391 | DEERE & CO | 128 | 11,000 | 0.02% | ||
| 392 | DISCOVERY COMMUNICATNS NEW | 367 | 11,000 | 0.02% | ||
| 393 | KBR INC | 736 | 11,000 | 0.02% | ||
| 394 | FIRST AMERN FINL CORP | 300 | 11,000 | 0.02% | ||
| 395 | VALE S A | 1,914 | 11,000 | 0.02% | ||
| 396 | SASOL LTD | 300 | 10,000 | 0.02% | ||
| 397 | CHICAGO BRIDGE & IRON CO N V | 199 | 10,000 | 0.02% | ||
| 398 | ACORDA THERAPEUTICS INC | 300 | 10,000 | 0.02% | ||
| 399 | TERADYNE INC | 554 | 10,000 | 0.02% | ||
| 400 | S&P GLOBAL INC | 100 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001634, filed 2015.05.13).
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.
