| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPUTER SCIENCES CORP | 4,457 | 293,000 | 0.01% | ||
| 52 | SEMTECH CORP COM | 14,850 | 295,000 | 0.01% | ||
| 53 | AUTODESK INC | 5,956 | 299,000 | 0.01% | ||
| 54 | Kansas City Southern $1.00 PFD | 10,549 | 303,000 | 0.01% | ||
| 55 | SEALED AIR CORP NEW | 6,033 | 310,000 | 0.01% | ||
| 56 | CONTINENTAL RESOURE | 7,340 | 311,000 | 0.01% | ||
| 57 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,387 | 311,000 | 0.01% | ||
| 58 | Fairview Enterprises Inc | 91 | 314,000 | 0.01% | ||
| 59 | TYSON FOODS INC | 7,466 | 318,000 | 0.01% | ||
| 60 | CAPITOL FED FINL INC | 26,423 | 319,000 | 0.01% | ||
| 61 | OGE ENERGY CORP | 11,268 | 322,000 | 0.01% | ||
| 62 | American Financial Planning | 500 | 325,000 | 0.01% | ||
| 63 | L BRANDS INC | 3,798 | 326,000 | 0.01% | ||
| 64 | MOSAIC CO NEW | 6,950 | 326,000 | 0.01% | ||
| 65 | OLD REP INTL CORP | 20,912 | 327,000 | 0.01% | ||
| 66 | SELECT SECTOR SPDR TR | 4,368 | 328,000 | 0.02% | ||
| 67 | SELECT SECTOR SPDR TR | 7,912 | 328,000 | 0.02% | ||
| 68 | SUNTRUST BKS INC | 7,661 | 329,000 | 0.02% | ||
| 69 | COMCAST CORP NEW | 5,715 | 343,000 | 0.02% | ||
| 70 | BB&T CORP | 8,526 | 344,000 | 0.02% | ||
| 71 | EVERBANK FINL CORP COM | 18,000 | 354,000 | 0.02% | ||
| 72 | APPLIED MATLS INC | 18,465 | 354,000 | 0.02% | ||
| 73 | VEECO INSTRS INC DEL COM | 12,500 | 359,000 | 0.02% | ||
| 74 | LOCKHEED MARTIN CORP | 1,935 | 360,000 | 0.02% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 6,033 | 369,000 | 0.02% | ||
| 76 | WILLIAMS PARTNERS L P NEW | 7,611 | 369,000 | 0.02% | ||
| 77 | CITIGROUPINC | 6,735 | 372,000 | 0.02% | ||
| 78 | IMPAX LABORATORIES INC | 8,200 | 377,000 | 0.02% | ||
| 79 | CREDICORP LTD | 2,713 | 377,000 | 0.02% | ||
| 80 | KEYCORP | 25,250 | 379,000 | 0.02% | ||
| 81 | CNO FINL GROUP INC | 20,975 | 385,000 | 0.02% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 4,364 | 388,000 | 0.02% | ||
| 83 | JACOBS ENGR GROUP INC | 9,588 | 389,000 | 0.02% | ||
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 9,951 | 391,000 | 0.02% | ||
| 85 | QUANTA SVCS INC | 13,907 | 401,000 | 0.02% | ||
| 86 | BARD C R INC | 2,449 | 418,000 | 0.02% | ||
| 87 | FIFTH THIRD BANCORP | 20,105 | 419,000 | 0.02% | ||
| 88 | HANESBRANDS INC | 12,602 | 420,000 | 0.02% | ||
| 89 | EXELON CORP | 13,377 | 421,000 | 0.02% | ||
| 90 | INVENSENSE INC | 28,325 | 428,000 | 0.02% | ||
| 91 | ALTERA CORPORATION | 8,391 | 429,000 | 0.02% | ||
| 92 | BRUKER CORP | 21,125 | 431,000 | 0.02% | ||
| 93 | BUCKLE INC | 9,475 | 434,000 | 0.02% | ||
| 94 | AMERIPRISE FINL INC | 3,491 | 436,000 | 0.02% | ||
| 95 | EDGEWELL PERS CARE CO | 3,344 | 440,000 | 0.02% | ||
| 96 | EMPIRE DIST ELEC CO | 20,478 | 446,000 | 0.02% | ||
| 97 | WHOLE FOODS MKT INC | 11,376 | 449,000 | 0.02% | ||
| 98 | MARKWEST ENERGY PARTNERS LP | 8,030 | 453,000 | 0.02% | ||
| 99 | SCHWAB CHARLES CORP | 13,963 | 456,000 | 0.02% | ||
| 100 | ALASKA AIR GROUP INC | 7,150 | 461,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000009, filed 2015.07.20).
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.
