| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 482,241 | 57,015,000 | 0.27% | ||
| 102 | TELEFLEX INC | 318,289 | 56,436,000 | 0.27% | ||
| 103 | INGERSOLL-RAND PLC | 862,080 | 54,897,000 | 0.26% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 718,741 | 54,481,000 | 0.26% | ||
| 105 | HOST HOTELS & RESORTS INC | 3,275,073 | 53,089,000 | 0.25% | ||
| 106 | CAMDEN PROPERTY TRUS | 574,861 | 50,830,000 | 0.24% | ||
| 107 | FIFTH THIRD BANCORP | 2,872,634 | 50,530,000 | 0.24% | ||
| 108 | MORGAN STANLEY | 1,937,530 | 50,337,000 | 0.24% | ||
| 109 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,501,471 | 49,879,000 | 0.24% | ||
| 110 | COCA COLA CO | 1,092,871 | 49,541,000 | 0.24% | ||
| 111 | MOLSON COORS BREWING CO | 487,318 | 49,283,000 | 0.23% | ||
| 112 | JUNIPER NETWORKS | 2,174,910 | 48,913,000 | 0.23% | ||
| 113 | TOLL BROTHERS INC | 1,786,517 | 48,075,000 | 0.23% | ||
| 114 | BLACKSTONE GROUP L P | 1,935,790 | 47,505,000 | 0.23% | ||
| 115 | CIMAREX ENERGY | 384,020 | 45,821,000 | 0.22% | ||
| 116 | INTEL CORP | 1,395,555 | 45,780,000 | 0.22% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 565,845 | 45,743,000 | 0.22% | ||
| 118 | PROGRESS SOFTWARE CORP COM | 1,637,597 | 44,969,000 | 0.21% | ||
| 119 | CONCHO RESOURCES | 376,465 | 44,901,000 | 0.21% | ||
| 120 | EMCOR GROUP INC | 895,197 | 44,097,000 | 0.21% | ||
| 121 | CANADIAN NAT RES LTD | 1,399,939 | 43,160,000 | 0.21% | ||
| 122 | ROYAL DUTCH SHELL PLC | 775,647 | 42,831,000 | 0.20% | ||
| 123 | WHITEWAVE FOODS CO | 912,260 | 42,822,000 | 0.20% | ||
| 124 | DELPHI AUTOMOTIVE PLC | 682,273 | 42,711,000 | 0.20% | ||
| 125 | OWENS-ILLINOIS, INC. | 2,363,284 | 42,563,000 | 0.20% | ||
| 126 | TEMPUR SEALY INTL INC | 768,550 | 42,516,000 | 0.20% | ||
| 127 | DEVON ENERGY CORP NEW | 1,169,240 | 42,384,000 | 0.20% | ||
| 128 | ISHARES 20 YEAR TREASURY BOND ETF | 302,706 | 42,292,000 | 0.20% | ||
| 129 | COMERICA INC | 1,022,970 | 42,075,000 | 0.20% | ||
| 130 | SCRIPPS NETWORKS INTERACT IN | 675,325 | 42,053,000 | 0.20% | ||
| 131 | CERNER CORP | 696,259 | 40,801,000 | 0.19% | ||
| 132 | Patterson UTI Energy Inc Com | 1,907,240 | 40,663,000 | 0.19% | ||
| 133 | MOSAIC CO NEW | 1,456,470 | 38,131,000 | 0.18% | ||
| 134 | CHEESECAKE FACTORY INC | 777,820 | 37,445,000 | 0.18% | ||
| 135 | DISCOVERY COMMUNICATNS NEW | 1,461,772 | 36,881,000 | 0.18% | ||
| 136 | CSX CORP | 1,398,262 | 36,468,000 | 0.17% | ||
| 137 | NUVASIVE INC | 610,421 | 36,455,000 | 0.17% | ||
| 138 | AGCO CORP | 755,800 | 35,621,000 | 0.17% | ||
| 139 | SIMON PPTY GROUP INC NEW | 163,801 | 35,528,000 | 0.17% | ||
| 140 | WASTE CONNECTIONS INC | 492,889 | 35,512,000 | 0.17% | ||
| 141 | NUTRI SYS INC NEW | 1,390,931 | 35,274,000 | 0.17% | ||
| 142 | BWX TECHNOLOGIES INC COM | 969,180 | 34,668,000 | 0.17% | ||
| 143 | SELECT SECTOR SPDR TR | 736,640 | 34,136,000 | 0.16% | ||
| 144 | PERKINELMER INC | 648,650 | 34,002,000 | 0.16% | ||
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 246,687 | 33,841,000 | 0.16% | ||
| 146 | GUIDEWIRE SOFTWARE INC | 546,647 | 33,761,000 | 0.16% | ||
| 147 | HANMI FINL CORP COM NEW | 1,425,261 | 33,479,000 | 0.16% | ||
| 148 | ISHARES TR | 286,078 | 33,408,000 | 0.16% | ||
| 149 | BOOZ ALLEN HAMILTON HLDG COR | 1,105,350 | 32,763,000 | 0.16% | ||
| 150 | ARISTA NETWORKS INC | 505,462 | 32,542,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019597, filed 2016.08.12).
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.
