| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SPS COMM INC | 170,197 | 11,199,000 | 0.04% | ||
| 352 | KONGZHONG CORP SPONSO | 1,513,400 | 11,108,000 | 0.04% | ||
| 353 | VISA INC | 163,837 | 11,002,000 | 0.04% | ||
| 354 | HSBC HLDGS PLC | 10,900,000 | 10,950,000 | 0.03% | PRN | |
| 355 | BRUNSWICK CORP | 213,771 | 10,872,000 | 0.03% | ||
| 356 | CSX CORP | 329,668 | 10,764,000 | 0.03% | ||
| 357 | MOODYS CORP | 99,635 | 10,757,000 | 0.03% | ||
| 358 | Intuit Inc | 52,030 | 10,751,000 | 0.03% | ||
| 359 | UNITED STATES STL CORP NEW | 517,296 | 10,667,000 | 0.03% | ||
| 360 | PNC FINL SVCS GROUP INC | 111,341 | 10,650,000 | 0.03% | ||
| 361 | RANDGOLD RES LTD | 157,400 | 10,538,000 | 0.03% | ||
| 362 | Laredo Petroleum Inc | 836,769 | 10,526,000 | 0.03% | ||
| 363 | VALERO ENERGY CORP NEW | 167,236 | 10,469,000 | 0.03% | ||
| 364 | REGIONS FINANCIAL CORP NEW | 1,002,902 | 10,390,000 | 0.03% | ||
| 365 | CHEVRON CORP NEW | 106,886 | 10,311,000 | 0.03% | ||
| 366 | BRISTOL MYERS SQUIBB CO | 154,869 | 10,305,000 | 0.03% | ||
| 367 | ISHARES TR | 234,191 | 10,241,000 | 0.03% | ||
| 368 | HARLEY DAVIDSON INC | 181,012 | 10,200,000 | 0.03% | ||
| 369 | CORELOGIC INC | 254,909 | 10,117,000 | 0.03% | ||
| 370 | TANGER FACTORY OUTLET CTRS I | 317,404 | 10,062,000 | 0.03% | ||
| 371 | OM ASSET MGMT PLC SHS | 563,938 | 10,032,000 | 0.03% | ||
| 372 | F5 NETWORKS INC | 83,120 | 10,003,000 | 0.03% | ||
| 373 | BARRACUDA NETWORKS INC | 235,392 | 9,326,000 | 0.03% | ||
| 374 | CDN IMPERIAL BK COMM TORONTO | 126,413 | 9,319,000 | 0.03% | ||
| 375 | PACWEST BANCORP DEL COM | 195,763 | 9,154,000 | 0.03% | ||
| 376 | METLIFE INC | 163,233 | 9,139,000 | 0.03% | ||
| 377 | ISHARES TR | 275,641 | 8,911,000 | 0.03% | ||
| 378 | MOHAWK INDS | 46,279 | 8,835,000 | 0.03% | ||
| 379 | MOUNTAIN PROV DIAMONDS INC | 2,095,679 | 8,608,000 | 0.03% | ||
| 380 | CREE INC | 323,828 | 8,429,000 | 0.03% | ||
| 381 | ROPER TECHNOLOGIES INC | 48,657 | 8,391,000 | 0.03% | ||
| 382 | OREXIGEN THERAPEUTICS INC COM | 1,663,581 | 8,235,000 | 0.03% | ||
| 383 | CommVault Systems Inc | 184,135 | 7,809,000 | 0.02% | ||
| 384 | WEIBO CORP | 451,100 | 7,732,000 | 0.02% | ||
| 385 | Ashland Inc New | 61,621 | 7,512,000 | 0.02% | ||
| 386 | MERCADOLIBRE INC | 52,795 | 7,481,000 | 0.02% | ||
| 387 | FLEETCOR TECHNOLOGIES INC | 47,925 | 7,479,000 | 0.02% | ||
| 388 | INTEL CORP | 235,580 | 7,165,000 | 0.02% | ||
| 389 | ALEX REAL ESTATE EQ | 81,863 | 7,160,000 | 0.02% | ||
| 390 | PHOENIX NEW MEDIA LTD | 902,000 | 7,144,000 | 0.02% | ||
| 391 | SELECT SECTOR SPDR TR | 166,347 | 6,886,000 | 0.02% | ||
| 392 | ISHARES TR | 61,759 | 6,811,000 | 0.02% | ||
| 393 | SPDR SERIES TRUST | 128,941 | 6,708,000 | 0.02% | ||
| 394 | BJS RESTAURANTS INC COM | 133,653 | 6,475,000 | 0.02% | ||
| 395 | GLOBAL PMTS INC | 60,388 | 6,247,000 | 0.02% | ||
| 396 | NEXTERA ENERGY INC | 63,590 | 6,234,000 | 0.02% | ||
| 397 | Ishares - Japan | 477,003 | 6,110,000 | 0.02% | ||
| 398 | EXXON MOBIL CORP | 72,996 | 6,073,000 | 0.02% | ||
| 399 | ADTRAN INC COM | 371,701 | 6,040,000 | 0.02% | ||
| 400 | M & T BK CORP | 47,866 | 5,980,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
