| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DISCOVERY COMMUNICATNS NEW | 3,660 | 92,000 | 0.02% | ||
| 202 | UGI CORP NEW | 2,755 | 93,000 | 0.02% | ||
| 203 | IONIS PHARMACEUTICALS INC COM | 1,509 | 93,000 | 0.02% | ||
| 204 | FRONTIER COMMUNICATIONS CORP | 20,194 | 94,000 | 0.02% | ||
| 205 | AMERICAN FINL GROUP INC OHIO | 1,298 | 94,000 | 0.02% | ||
| 206 | CITIZENS FINL GROUP INC | 3,572 | 94,000 | 0.02% | ||
| 207 | COOPER COS INC | 703 | 94,000 | 0.02% | ||
| 208 | SIRONA DENTAL SYS INC | 861 | 94,000 | 0.02% | ||
| 209 | FACTSET RESH SYS INC | 576 | 94,000 | 0.02% | ||
| 210 | Adt Corp | 2,850 | 94,000 | 0.02% | ||
| 211 | LIBERTY BROADBAND CORP COM SER A | 1,846 | 95,000 | 0.02% | ||
| 212 | FMC TECHNOLOGIES INC | 3,259 | 95,000 | 0.02% | ||
| 213 | FLOWSERVE CORP | 2,262 | 95,000 | 0.02% | ||
| 214 | Constellium NV Cl A | 12,398 | 95,000 | 0.02% | ||
| 215 | XYLEM INC | 2,593 | 95,000 | 0.02% | ||
| 216 | IDEX CORP | 1,247 | 96,000 | 0.02% | ||
| 217 | WABCO HLDGS INC | 934 | 96,000 | 0.02% | ||
| 218 | RPM INTL INC | 2,188 | 96,000 | 0.02% | ||
| 219 | TELEFONAKTIEBOLAGET LM ERICS | 10,097 | 97,000 | 0.02% | ||
| 220 | IDEXX LAB | 1,336 | 97,000 | 0.02% | ||
| 221 | STAPLES INC | 10,283 | 97,000 | 0.02% | ||
| 222 | PEPCO HOLDINGS INC | 3,715 | 97,000 | 0.02% | ||
| 223 | RALPH LAUREN CORP | 872 | 97,000 | 0.02% | ||
| 224 | HUNT J B TRANS SVCS INC | 1,316 | 97,000 | 0.02% | ||
| 225 | TEGNA INC | 3,835 | 98,000 | 0.02% | ||
| 226 | OMEGA HEALTHCARE INVS INC | 2,810 | 98,000 | 0.02% | ||
| 227 | EAST WEST BANCORP INC | 2,349 | 98,000 | 0.02% | ||
| 228 | American Capital Agency | 5,660 | 98,000 | 0.02% | ||
| 229 | PVH CORPORATION | 1,333 | 98,000 | 0.02% | ||
| 230 | FLEETCOR TECHNOLOGIES INC | 688 | 98,000 | 0.02% | ||
| 231 | A O SMITH | 1,292 | 99,000 | 0.02% | ||
| 232 | HASBRO INC | 1,473 | 99,000 | 0.02% | ||
| 233 | WESTAR ENERGY | 2,334 | 99,000 | 0.02% | ||
| 234 | MANPOWERGROUP INC | 1,174 | 99,000 | 0.02% | ||
| 235 | PACKAGING CORP AMER | 1,572 | 99,000 | 0.02% | ||
| 236 | NVR INC | 60 | 99,000 | 0.02% | ||
| 237 | SVB FINANCIAL GROUP | 842 | 100,000 | 0.02% | ||
| 238 | Plains GP Holdings-CL A | 10,612 | 100,000 | 0.02% | ||
| 239 | JONES LANG LASALLE | 624 | 100,000 | 0.02% | ||
| 240 | BARNES & NOBLE INC | 11,580 | 101,000 | 0.02% | ||
| 241 | QUINTILES IMS HOLDINGS INC | 1,478 | 101,000 | 0.02% | ||
| 242 | TECO ENERGY INC COM | 3,805 | 101,000 | 0.02% | ||
| 243 | DDR CORP | 5,985 | 101,000 | 0.02% | ||
| 244 | CADENCE DESIGN SYSTEM INC | 4,860 | 101,000 | 0.02% | ||
| 245 | Oaktree Cap Grp Llc | 2,144 | 102,000 | 0.02% | ||
| 246 | ALNYLAM PHARMACEUTICALS INC | 1,085 | 102,000 | 0.02% | ||
| 247 | LEUCADIA NATL CORP | 5,922 | 103,000 | 0.02% | ||
| 248 | BROADRIDGE FINL SOLUTIONS IN | 1,918 | 103,000 | 0.02% | ||
| 249 | CHEMOURS CO | 19,285 | 103,000 | 0.02% | ||
| 250 | CABOT OIL & GAS CORP | 5,835 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).
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.
