| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LEGG MASON INC | 179 | 10,000 | 0.02% | ||
| 402 | Intl Game Technology | 551 | 10,000 | 0.02% | ||
| 403 | CHURCH & DWIGHT | 100 | 9,000 | 0.01% | ||
| 404 | Laredo Petroleum Inc | 701 | 9,000 | 0.01% | ||
| 405 | GOLDCORP INC NEW | 500 | 9,000 | 0.01% | ||
| 406 | XCEL ENERGY INC | 271 | 9,000 | 0.01% | ||
| 407 | VECTRUS INC | 311 | 8,000 | 0.01% | ||
| 408 | AOL INC | 208 | 8,000 | 0.01% | ||
| 409 | SUNTRUST BKS INC | 200 | 8,000 | 0.01% | ||
| 410 | PBF ENERGY INC | 211 | 7,000 | 0.01% | ||
| 411 | TOTAL SYS SVCS INC | 186 | 7,000 | 0.01% | ||
| 412 | SBA COMMUNICATIONS CORP | 48 | 6,000 | 0.01% | ||
| 413 | FOOT LOCKER INC | 103 | 6,000 | 0.01% | ||
| 414 | DirectTV Com | 71 | 6,000 | 0.01% | ||
| 415 | NOW INC | 256 | 6,000 | 0.01% | ||
| 416 | UNITED TECHNOLOGIES CORP | 43 | 5,000 | 0.01% | ||
| 417 | KINDER MORGAN INC DEL | 108 | 5,000 | 0.01% | ||
| 418 | KINDRED HEALTHCARE INC | 200 | 5,000 | 0.01% | ||
| 419 | QIAGEN NV | 200 | 5,000 | 0.01% | ||
| 420 | CBOE HLDGS INC | 75 | 4,000 | 0.01% | ||
| 421 | REPUBLIC SVCS INC | 94 | 4,000 | 0.01% | ||
| 422 | MSC INDL DIRECT INC | 49 | 4,000 | 0.01% | ||
| 423 | Spectra Energy Corp Com | 100 | 4,000 | 0.01% | ||
| 424 | MEDIVATION INC | 31 | 4,000 | 0.01% | ||
| 425 | HARTFORD FINL SVCS GROUP INC | 104 | 4,000 | 0.01% | ||
| 426 | GALLAGHER ARTHUR J & CO | 95 | 4,000 | 0.01% | ||
| 427 | JUNO THERAPEUTICS INC COM | 50 | 3,000 | 0.00% | ||
| 428 | RELIANCE STEEL & ALUMINUM CO | 50 | 3,000 | 0.00% | ||
| 429 | HONEYWELL INTL INC | 32 | 3,000 | 0.00% | ||
| 430 | VIACOM INC NEW | 44 | 3,000 | 0.00% | ||
| 431 | VERISIGN INC | 50 | 3,000 | 0.00% | ||
| 432 | DECKERS OUTDOOR CORP | 26 | 2,000 | 0.00% | ||
| 433 | Auto Data Processing | 20 | 2,000 | 0.00% | ||
| 434 | CREDICORP LTD | 16 | 2,000 | 0.00% | ||
| 435 | NOVO-NORDISK A S | 31 | 2,000 | 0.00% | ||
| 436 | E M C CORP MASS COM | 75 | 2,000 | 0.00% | ||
| 437 | VISA INC | 32 | 2,000 | 0.00% | ||
| 438 | CAMPBELL SOUP CO | 34 | 2,000 | 0.00% | ||
| 439 | SEALED AIR CORP NEW | 43 | 2,000 | 0.00% | ||
| 440 | WEC ENERGY CORP. | 48 | 2,000 | 0.00% | ||
| 441 | SANCHEZ ENERGY CORP COM | 183 | 2,000 | 0.00% | ||
| 442 | GAP | 42 | 2,000 | 0.00% | ||
| 443 | WAL-MART STORES INC | 24 | 2,000 | 0.00% | ||
| 444 | TEXAS CAPITAL BANCSHARES INC | 33 | 2,000 | 0.00% | ||
| 445 | HCA HOLDINGS INC | 28 | 2,000 | 0.00% | ||
| 446 | Con-Way Inc | 50 | 2,000 | 0.00% | ||
| 447 | AMBARELLA INC | 32 | 2,000 | 0.00% | ||
| 448 | AMETEK INC | 31 | 2,000 | 0.00% | ||
| 449 | STANLEY BLACK &DECKER INC | 7 | 1,000 | 0.00% | ||
| 450 | YAHOO INC | 19 | 1,000 | 0.00% |
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.
