| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN RESOURCES INC | 4,494 | 231,000 | 0.01% | ||
| 52 | TEJON RANCH CO | 8,763 | 232,000 | 0.01% | ||
| 53 | VARIAN MED SYS INC | 2,482 | 234,000 | 0.01% | ||
| 54 | California Resources Corp | 30,799 | 234,000 | 0.01% | ||
| 55 | SUNOCO LOGISTICS PRTNRS L P | 5,760 | 238,000 | 0.01% | ||
| 56 | ALASKA AIR GROUP INC | 3,596 | 238,000 | 0.01% | ||
| 57 | ETABLISSEMENTS DELHAPROP | 10,684 | 239,000 | 0.01% | ||
| 58 | TANGER FACTORY OUTLET CTRS I | 6,921 | 243,000 | 0.01% | ||
| 59 | TOLL BROTHERS INC | 6,216 | 245,000 | 0.01% | ||
| 60 | HALLIBURTON CO | 5,682 | 249,000 | 0.01% | ||
| 61 | BRINKER INTL INC | 4,049 | 249,000 | 0.01% | ||
| 62 | Keysight Technologies Inc | 6,710 | 249,000 | 0.01% | ||
| 63 | Corrections Corp of America | 6,181 | 249,000 | 0.01% | ||
| 64 | AVAGO TECHNOLOGIES LTD SHS | 1,978 | 251,000 | 0.01% | ||
| 65 | BLACKSTONE GROUP L P | 6,475 | 252,000 | 0.01% | ||
| 66 | HESS CORP | 3,763 | 255,000 | 0.01% | ||
| 67 | RAYMOND JAMES FINANC | 4,563 | 259,000 | 0.01% | ||
| 68 | PEOPLES UNITED FINANCIAL INC | 17,071 | 259,000 | 0.01% | ||
| 69 | PERKINELMER INC | 5,080 | 260,000 | 0.01% | ||
| 70 | FRESH MARKET INC | 6,510 | 265,000 | 0.01% | ||
| 71 | CONAGRA BRANDS INC | 7,423 | 271,000 | 0.01% | ||
| 72 | LIBERTY MEDIA HOLDING CP INTER A | 9,297 | 271,000 | 0.01% | ||
| 73 | PROLOGIS INC | 6,287 | 274,000 | 0.01% | ||
| 74 | NORDSON CORP | 3,500 | 274,000 | 0.01% | ||
| 75 | AmerisourceBergen | 2,445 | 278,000 | 0.01% | ||
| 76 | KELLOGG CO | 4,290 | 283,000 | 0.01% | ||
| 77 | PARTNERRE LTD | 2,508 | 287,000 | 0.01% | ||
| 78 | ROCKWELL COLLINS INC | 2,980 | 288,000 | 0.01% | ||
| 79 | TYCO INTL PLC F | 6,699 | 288,000 | 0.01% | ||
| 80 | Constellation Brands | 2,490 | 289,000 | 0.01% | ||
| 81 | ARCHER DANIELS MIDLAND CO | 6,138 | 291,000 | 0.01% | ||
| 82 | CARNIVAL CORP | 6,100 | 292,000 | 0.01% | ||
| 83 | HCC INSURANCE HOLDINGS INC | 5,244 | 297,000 | 0.01% | ||
| 84 | HOME PROPERTIES INC | 4,302 | 298,000 | 0.01% | ||
| 85 | DRIL-QUIP INC | 4,387 | 300,000 | 0.01% | ||
| 86 | UNDER ARMOUR INC | 3,755 | 303,000 | 0.01% | ||
| 87 | RAYONIER INC | 11,290 | 304,000 | 0.01% | ||
| 88 | ATMEL CORP | 37,131 | 306,000 | 0.01% | ||
| 89 | XYLEM INC | 8,780 | 307,000 | 0.01% | ||
| 90 | DUPONT FABROS TECHNOLOGY INC | 9,414 | 308,000 | 0.01% | ||
| 91 | SCHWAB CHARLES CORP | 10,246 | 312,000 | 0.01% | ||
| 92 | OMNICOM GROUP INC | 4,011 | 313,000 | 0.01% | ||
| 93 | SYNCHRONY FINL | 10,315 | 313,000 | 0.01% | ||
| 94 | SEMPRA ENERGY | 2,937 | 320,000 | 0.01% | ||
| 95 | LinkedIn Corp | 1,281 | 320,000 | 0.01% | ||
| 96 | WEC ENERGY CORP. | 6,563 | 325,000 | 0.01% | ||
| 97 | HORMEL FOODS CORP | 5,870 | 334,000 | 0.01% | ||
| 98 | ENRGY TRNSFR EQU | 5,275 | 334,000 | 0.01% | ||
| 99 | PG&E CORP | 6,367 | 338,000 | 0.01% | ||
| 100 | FISERV INC | 4,400 | 349,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.