| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIBERTY MEDIA HOLDING CP INTER A | 1,175 | 34,000 | 0.01% | ||
| 152 | UNION PAC CORP | 296 | 32,000 | 0.01% | ||
| 153 | LIBERTY GLOBAL PLC | 640 | 32,000 | 0.01% | ||
| 154 | SUMITOMO MITSUI FINL GROUP I | 4,043 | 32,000 | 0.01% | ||
| 155 | APPLIED MATLS INC | 1,431 | 32,000 | 0.01% | ||
| 156 | AUTOMATIC DATA PROCESSING IN | 366 | 31,000 | 0.01% | ||
| 157 | REGAL ENTMT GROUP | 1,345 | 31,000 | 0.01% | ||
| 158 | QUALCOMM INC | 439 | 31,000 | 0.01% | ||
| 159 | RAYTHEON CO | 292 | 31,000 | 0.01% | ||
| 160 | EOG RES INC | 344 | 31,000 | 0.01% | ||
| 161 | BANK MONTREAL QUE | 517 | 31,000 | 0.01% | ||
| 162 | BOEING CO | 200 | 30,000 | 0.01% | ||
| 163 | NATIONAL OILWELL VARCO INC | 600 | 30,000 | 0.01% | ||
| 164 | COACH INC | 700 | 29,000 | 0.01% | ||
| 165 | CARMAX INC | 412 | 28,000 | 0.01% | ||
| 166 | LEAR CORP | 248 | 28,000 | 0.01% | ||
| 167 | PNC FINL SVCS GROUP INC | 304 | 28,000 | 0.01% | ||
| 168 | LYONDELLBASELL INDUSTRIES N | 313 | 28,000 | 0.01% | ||
| 169 | JUNIPER NETWORKS | 1,200 | 27,000 | 0.01% | ||
| 170 | TYSON FOODS INC | 695 | 27,000 | 0.01% | ||
| 171 | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | 26,000 | 0.01% | ||
| 172 | ST JUDE MED INC | 393 | 26,000 | 0.01% | ||
| 173 | TRAVELERS COMPANIES INC | 242 | 26,000 | 0.01% | ||
| 174 | DISCOVER FINL SVCS | 455 | 26,000 | 0.01% | ||
| 175 | COSTAR GROUP | 134 | 26,000 | 0.01% | ||
| 176 | LPL FINL HLDGS INC | 591 | 26,000 | 0.01% | ||
| 177 | ROCKWELL COLLINS INC | 269 | 26,000 | 0.01% | ||
| 178 | PRUDENTIAL PLC | 500 | 25,000 | 0.01% | ||
| 179 | UNITED PARCEL SERVICE INC | 259 | 25,000 | 0.01% | ||
| 180 | WEATHERFORD INTL PLC | 2,000 | 25,000 | 0.01% | ||
| 181 | TOWERS WATSON & CO | 187 | 24,000 | 0.01% | ||
| 182 | ENCORE CAP GROUP INC | 572 | 24,000 | 0.01% | ||
| 183 | MARATHON PETE CORP | 237 | 24,000 | 0.01% | ||
| 184 | SPDR S&P MIDCAP 400 ETF TR | 88 | 24,000 | 0.01% | ||
| 185 | VISA INC | 368 | 24,000 | 0.01% | ||
| 186 | Siemens AG | 225 | 24,000 | 0.01% | ||
| 187 | YUM BRANDS INC | 294 | 23,000 | 0.01% | ||
| 188 | AOL INC | 590 | 23,000 | 0.01% | ||
| 189 | KONINKLIJKE PHILIPS N V | 800 | 23,000 | 0.01% | ||
| 190 | IDEXX LAB | 153 | 23,000 | 0.01% | ||
| 191 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 3,574 | 23,000 | 0.01% | ||
| 192 | SOLERA HOLDINGS INC | 449 | 23,000 | 0.01% | ||
| 193 | HONDA MOTOR LTD | 702 | 23,000 | 0.01% | ||
| 194 | INTL PAPER CO | 395 | 22,000 | 0.01% | ||
| 195 | MATSON INC COM | 522 | 22,000 | 0.01% | ||
| 196 | AES CORP | 1,719 | 22,000 | 0.01% | ||
| 197 | VERISK ANALYTICS INC | 303 | 22,000 | 0.01% | ||
| 198 | BROCADE COMMUNICATIONS SYS I | 1,831 | 22,000 | 0.01% | ||
| 199 | RIO TINTO PLC | 546 | 22,000 | 0.01% | ||
| 200 | IPG PHOTONICS CORP | 234 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000004, filed 2015.04.09).
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.
