| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON & JOHNSON | 121 | 11,000 | 0.01% | ||
| 202 | IHS INC A | 93 | 11,000 | 0.01% | ||
| 203 | DOW CHEM CO | 280 | 12,000 | 0.01% | ||
| 204 | DARDEN RESTAURANTS INC | 192 | 12,000 | 0.01% | ||
| 205 | TOLL BROTHERS INC | 341 | 12,000 | 0.01% | ||
| 206 | OLD DOMINION FREIGHT LINE IN | 189 | 12,000 | 0.01% | ||
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | 407 | 12,000 | 0.01% | ||
| 208 | PULTE GROUP INC | 650 | 12,000 | 0.01% | ||
| 209 | AVAGO TECHNOLOGIES LTD SHS | 98 | 12,000 | 0.01% | ||
| 210 | HARMAN INTL INDS INC | 130 | 12,000 | 0.01% | ||
| 211 | D R HORTON INC | 425 | 12,000 | 0.01% | ||
| 212 | CONTINENTAL RESOURE | 429 | 12,000 | 0.01% | ||
| 213 | SCHLUMBERGER LTD | 167 | 12,000 | 0.01% | ||
| 214 | ROCKWELL AUTOMATION INC | 116 | 12,000 | 0.01% | ||
| 215 | REGENERON PHARMACEUTICALS | 26 | 12,000 | 0.01% | ||
| 216 | VERTEX PHARMACEUTICALS INC | 112 | 12,000 | 0.01% | ||
| 217 | LENNAR | 258 | 12,000 | 0.01% | ||
| 218 | FASTENAL CO | 315 | 12,000 | 0.01% | ||
| 219 | CELANESE CORP DEL | 203 | 12,000 | 0.01% | ||
| 220 | WHITEWAVE FOODS CO | 322 | 13,000 | 0.01% | ||
| 221 | FMC TECHNOLOGIES INC | 413 | 13,000 | 0.01% | ||
| 222 | AUTODESK INC | 289 | 13,000 | 0.01% | ||
| 223 | PRAXAIR INC | 130 | 13,000 | 0.01% | ||
| 224 | RITE AID CORP | 2,075 | 13,000 | 0.01% | ||
| 225 | OWENS CORNING NEW | 313 | 13,000 | 0.01% | ||
| 226 | LKQ CORP | 472 | 13,000 | 0.01% | ||
| 227 | SNAP ON INC | 85 | 13,000 | 0.01% | ||
| 228 | VALEANT PHARMACEUTICALS INTL | 75 | 13,000 | 0.01% | ||
| 229 | METTLER-TOLEDO | 45 | 13,000 | 0.01% | ||
| 230 | SEALED AIR CORP NEW | 277 | 13,000 | 0.01% | ||
| 231 | FOOT LOCKER INC | 184 | 13,000 | 0.01% | ||
| 232 | MICRON TECHNOLOGY INC | 847 | 13,000 | 0.01% | ||
| 233 | HORMEL FOODS CORP | 217 | 14,000 | 0.01% | ||
| 234 | KANSAS CITY SOUTHERN | 156 | 14,000 | 0.01% | ||
| 235 | PHILLIPS 66 | 178 | 14,000 | 0.01% | ||
| 236 | RESMED INC | 283 | 14,000 | 0.01% | ||
| 237 | COTY INC | 499 | 14,000 | 0.01% | ||
| 238 | EXTRA SPACE STORAGE INC | 180 | 14,000 | 0.01% | ||
| 239 | LULULEMON ATHLETICA INC | 267 | 14,000 | 0.01% | ||
| 240 | SCRIPPS NETWORKS INTERACT IN | 279 | 14,000 | 0.01% | ||
| 241 | BOEING CO | 105 | 14,000 | 0.01% | ||
| 242 | BAKER HUGHES INC | 271 | 14,000 | 0.01% | ||
| 243 | WESTERN DIGITAL CORP | 171 | 14,000 | 0.01% | ||
| 244 | FRONTIER COMMUNICATIONS CORP | 3,037 | 14,000 | 0.01% | ||
| 245 | PPG INDS INC | 175 | 15,000 | 0.01% | ||
| 246 | JETBLUE AIRWAYS CORP | 600 | 15,000 | 0.01% | ||
| 247 | BRISTOL MYERS SQUIBB CO | 245 | 15,000 | 0.01% | ||
| 248 | ENTERPRISE PRODS PARTNERS L | 584 | 15,000 | 0.01% | ||
| 249 | METLIFE INC | 322 | 15,000 | 0.01% | ||
| 250 | Intuit Inc | 81 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041630, filed 2015.11.16).
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.