| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOKIA CORP | 4,000 | 31,000 | 0.01% | ||
| 152 | TOWERS WATSON & CO | 274 | 31,000 | 0.01% | ||
| 153 | AUTOMATIC DATA PROCESSING IN | 366 | 31,000 | 0.01% | ||
| 154 | LIBERTY GLOBAL PLC | 640 | 31,000 | 0.01% | ||
| 155 | BANK MONTREAL QUE | 442 | 31,000 | 0.01% | ||
| 156 | KEURIG GREEN MTN INC | 227 | 30,000 | 0.01% | ||
| 157 | EOG RES INC | 328 | 30,000 | 0.01% | ||
| 158 | DISCOVER FINL SVCS | 455 | 30,000 | 0.01% | ||
| 159 | AMETEK INC NEW | 563 | 30,000 | 0.01% | ||
| 160 | COACH INC | 768 | 29,000 | 0.01% | ||
| 161 | SUMITOMO MITSUI FINL GROUP I | 4,043 | 29,000 | 0.01% | ||
| 162 | UNITED PARCEL SERVICE INC | 259 | 29,000 | 0.01% | ||
| 163 | REGAL ENTMT GROUP | 1,345 | 29,000 | 0.01% | ||
| 164 | STATE STR CORP | 370 | 29,000 | 0.01% | ||
| 165 | V F CORP | 373 | 28,000 | 0.01% | ||
| 166 | FOSSIL GROUP INC | 244 | 27,000 | 0.01% | ||
| 167 | AOL INC | 590 | 27,000 | 0.01% | ||
| 168 | CARMAX INC | 412 | 27,000 | 0.01% | ||
| 169 | BOEING CO | 200 | 26,000 | 0.01% | ||
| 170 | ST JUDE MED INC | 393 | 26,000 | 0.01% | ||
| 171 | TRAVELERS COMPANIES INC | 242 | 26,000 | 0.01% | ||
| 172 | Siemens AG | 225 | 26,000 | 0.01% | ||
| 173 | LYONDELLBASELL INDUSTRIES N | 313 | 25,000 | 0.01% | ||
| 174 | HSBC HLDGS PLC | 526 | 25,000 | 0.01% | ||
| 175 | ENCORE CAP GROUP INC | 572 | 25,000 | 0.01% | ||
| 176 | LEAR CORP | 248 | 24,000 | 0.01% | ||
| 177 | AES CORP | 1,719 | 24,000 | 0.01% | ||
| 178 | IDEXX LAB | 153 | 23,000 | 0.01% | ||
| 179 | KONINKLIJKE PHILIPS N V | 800 | 23,000 | 0.01% | ||
| 180 | TRANSDIGM GROUP INC | 117 | 23,000 | 0.01% | ||
| 181 | SPDR S&P MIDCAP 400 ETF TR | 88 | 23,000 | 0.01% | ||
| 182 | WEATHERFORD INTL PLC | 2,000 | 23,000 | 0.01% | ||
| 183 | SYSCO CORP | 572 | 23,000 | 0.01% | ||
| 184 | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | 23,000 | 0.01% | ||
| 185 | SALLY BEAUTY HLDGS INC | 745 | 23,000 | 0.01% | ||
| 186 | PRUDENTIAL PLC | 500 | 23,000 | 0.01% | ||
| 187 | WESTERN DIGITAL CORP | 202 | 22,000 | 0.01% | ||
| 188 | BROCADE COMMUNICATIONS SYS I | 1,831 | 22,000 | 0.01% | ||
| 189 | INTERCONTINENTAL EXCHANGE IN | 102 | 22,000 | 0.01% | ||
| 190 | TYSON FOODS INC | 544 | 22,000 | 0.01% | ||
| 191 | CATERPILLAR INC | 241 | 22,000 | 0.01% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 293 | 22,000 | 0.01% | ||
| 193 | IPG PHOTONICS CORP | 287 | 22,000 | 0.01% | ||
| 194 | BP PLC | 581 | 22,000 | 0.01% | ||
| 195 | DUNKIN BRANDS GROUP INC COM | 500 | 21,000 | 0.01% | ||
| 196 | GAP | 500 | 21,000 | 0.01% | ||
| 197 | INTL PAPER CO | 395 | 21,000 | 0.01% | ||
| 198 | DELTA AIRLINES INC DEL | 432 | 21,000 | 0.01% | ||
| 199 | YUM BRANDS INC | 294 | 21,000 | 0.01% | ||
| 200 | DIAGEO P L C | 182 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000002, 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.
