| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SWIFT TRANSN CO | 1,818,672 | 27,316,000 | 0.06% | ||
| 202 | MAGELLAN HEALTH INC COM NEW | 492,652 | 27,308,000 | 0.06% | ||
| 203 | SELECT SECTOR SPDR TR | 1,203,029 | 27,261,000 | 0.06% | ||
| 204 | CAPITOL FED FINL INC | 2,246,006 | 27,222,000 | 0.06% | ||
| 205 | AVISTA CORP | 816,740 | 27,157,000 | 0.06% | ||
| 206 | EDUCATION RLTY TR INC | 821,224 | 27,059,000 | 0.06% | ||
| 207 | SOTHEBYS | 843,080 | 26,962,000 | 0.06% | ||
| 208 | POLARIS INDS INC | 223,972 | 26,848,000 | 0.06% | ||
| 209 | FIRST REP BK SAN FRANCISCO C | 427,115 | 26,810,000 | 0.06% | ||
| 210 | UBS AG LONDON BRH | 499,035 | 26,683,000 | 0.06% | ||
| 211 | CELGENE CORP | 244,564 | 26,454,000 | 0.06% | ||
| 212 | TOTAL SYS SVCS INC | 571,985 | 25,985,000 | 0.05% | ||
| 213 | CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN | 482,244 | 25,318,000 | 0.05% | ||
| 214 | Hong Kong Exchanges & Clrng Ltd ADR | 1,109,355 | 25,307,000 | 0.05% | ||
| 215 | POWERSHARES QQQ TRUST | 241,301 | 24,555,000 | 0.05% | ||
| 216 | PRIMERICA INC | 543,166 | 24,480,000 | 0.05% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 487,346 | 23,968,000 | 0.05% | ||
| 218 | DARLING INGREDIENTS INC | 2,131,573 | 23,959,000 | 0.05% | ||
| 219 | NATUS MEDICAL INC. | 601,141 | 23,715,000 | 0.05% | ||
| 220 | SK HYNIX INC 144A GDR | 837,628 | 23,711,000 | 0.05% | ||
| 221 | BLACKROCK INC | 79,458 | 23,636,000 | 0.05% | ||
| 222 | MKS INSTRS INC COM | 693,544 | 23,255,000 | 0.05% | ||
| 223 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 1,965,904 | 23,215,000 | 0.05% | ||
| 224 | HON HAI PRECISION GDR GDR | 4,131,033 | 22,638,000 | 0.05% | ||
| 225 | FIRST AMERN FINL CORP | 571,175 | 22,316,000 | 0.05% | ||
| 226 | DRIL-QUIP INC | 376,956 | 21,946,000 | 0.05% | ||
| 227 | MASTERCARD INCORPORATED | 235,403 | 21,215,000 | 0.04% | ||
| 228 | EQUIFAX INC | 217,537 | 21,140,000 | 0.04% | ||
| 229 | D R HORTON INC | 710,545 | 20,862,000 | 0.04% | ||
| 230 | LANDSTAR SYS INC COM | 316,920 | 20,115,000 | 0.04% | ||
| 231 | RYDEX ETF TRUST | 151,003 | 20,056,000 | 0.04% | ||
| 232 | AAR CORP COM | 1,037,948 | 19,690,000 | 0.04% | ||
| 233 | VANGUARD SCOTTSDALE FDS | 228,545 | 19,525,000 | 0.04% | ||
| 234 | HELMERICH & PAYNE INC | 408,311 | 19,297,000 | 0.04% | ||
| 235 | SELECT SECTOR SPDR TR | 285,985 | 18,941,000 | 0.04% | ||
| 236 | SYNOPSYS INC | 410,044 | 18,936,000 | 0.04% | ||
| 237 | AMDOCS LTD | 332,508 | 18,913,000 | 0.04% | ||
| 238 | NETSCOUT SYS INC | 530,584 | 18,767,000 | 0.04% | ||
| 239 | TOYOTA MOTOR CORP | 158,392 | 18,576,000 | 0.04% | ||
| 240 | CONMED CORP | 387,933 | 18,520,000 | 0.04% | ||
| 241 | AMGEN INC | 133,632 | 18,484,000 | 0.04% | ||
| 242 | FIDELITY NATL INFORMATION SV | 272,545 | 18,282,000 | 0.04% | ||
| 243 | AMERIPRISE FINL INC | 162,612 | 17,746,000 | 0.04% | ||
| 244 | E TRADE FINANCIAL CORP | 669,622 | 17,631,000 | 0.04% | ||
| 245 | GENPACT LIMITED | 740,795 | 17,490,000 | 0.04% | ||
| 246 | ZIMMER BIOMET HLDGS INC | 185,759 | 17,448,000 | 0.04% | ||
| 247 | OMNICELL INC | 554,000 | 17,229,000 | 0.04% | ||
| 248 | TOLL BROTHERS INC | 500,976 | 17,153,000 | 0.04% | ||
| 249 | KROGER CO | 471,563 | 17,009,000 | 0.04% | ||
| 250 | LITTELFUSE INC | 180,540 | 16,456,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
