| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DR PEPPER SNAPPLE GROUP INC | 6,331 | 462,000 | 0.09% | ||
| 152 | Montpelier Re Holdings Ltd | 11,690 | 462,000 | 0.09% | ||
| 153 | NORDSTROM INC | 6,165 | 460,000 | 0.09% | ||
| 154 | BP PLC | 11,502 | 459,000 | 0.09% | ||
| 155 | HARLEY DAVIDSON INC | 8,100 | 457,000 | 0.09% | ||
| 156 | REYNOLDS AMERICAN INC | 6,064 | 452,000 | 0.09% | ||
| 157 | SPDR SER TR | 5,910 | 451,000 | 0.09% | ||
| 158 | ALEXANDER & BALDWIN INC NEW COM | 11,142 | 439,000 | 0.09% | ||
| 159 | WESTERN UN CO | 21,300 | 433,000 | 0.09% | ||
| 160 | MAGNA INTL INC | 7,705 | 432,000 | 0.09% | ||
| 161 | CELGENE CORP | 3,720 | 430,000 | 0.08% | ||
| 162 | AMERIPRISE FINL INC | 3,427 | 428,000 | 0.08% | ||
| 163 | AMGEN INC | 2,772 | 425,000 | 0.08% | ||
| 164 | EATON VANCE CORP | 10,727 | 419,000 | 0.08% | ||
| 165 | CAPITAL CITY BK GROUP INC COM | 27,375 | 418,000 | 0.08% | ||
| 166 | E TRADE FINANCIAL CORP | 13,900 | 416,000 | 0.08% | ||
| 167 | STATE STR CORP | 5,390 | 415,000 | 0.08% | ||
| 168 | EBAY INC | 6,869 | 414,000 | 0.08% | ||
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 412,000 | 0.08% | ||
| 170 | ASBURY AUTOMOTIVE GROUP INC COM | 4,276 | 388,000 | 0.08% | ||
| 171 | AETNA INC NEW | 3,008 | 383,000 | 0.08% | ||
| 172 | ABBOTT LABS | 7,709 | 378,000 | 0.07% | ||
| 173 | WESTERN DIGITAL CORP | 4,800 | 376,000 | 0.07% | ||
| 174 | LEUCADIA NATL CORP | 15,450 | 375,000 | 0.07% | ||
| 175 | CATERPILLAR INC | 4,367 | 370,000 | 0.07% | ||
| 176 | METLIFE INC | 6,563 | 368,000 | 0.07% | ||
| 177 | ISHARES TR | 3,109 | 367,000 | 0.07% | ||
| 178 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,557 | 364,000 | 0.07% | ||
| 179 | ISHARES TR | 9,175 | 359,000 | 0.07% | ||
| 180 | HERSHEY CO | 4,034 | 358,000 | 0.07% | ||
| 181 | CONNECTONE BANCORP INC COM | 16,404 | 353,000 | 0.07% | ||
| 182 | CORE MARK HOLDING CO INC COM | 5,914 | 350,000 | 0.07% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 3,876 | 345,000 | 0.07% | ||
| 184 | A O SMITH | 4,778 | 344,000 | 0.07% | ||
| 185 | STANLEY BLACK &DECKER INC | 3,270 | 344,000 | 0.07% | ||
| 186 | ISHARES TR | 1,995 | 340,000 | 0.07% | ||
| 187 | CITIGROUPINC | 6,078 | 336,000 | 0.07% | ||
| 188 | HUMANA INC | 1,730 | 331,000 | 0.07% | ||
| 189 | CDW CORP | 9,664 | 331,000 | 0.07% | ||
| 190 | ISHARES TR | 3,296 | 326,000 | 0.06% | ||
| 191 | SMUCKER J M CO | 3,002 | 325,000 | 0.06% | ||
| 192 | ENTEGRIS INC | 22,239 | 324,000 | 0.06% | ||
| 193 | PRA GROUP INC | 5,200 | 324,000 | 0.06% | ||
| 194 | PRESTIGE BRANDS HLDGS INC | 6,930 | 320,000 | 0.06% | ||
| 195 | TELEFLEX INC | 2,357 | 319,000 | 0.06% | ||
| 196 | CONSOLIDATED EDISON INC | 5,370 | 311,000 | 0.06% | ||
| 197 | EAGLE BANCORP INC MD | 7,074 | 311,000 | 0.06% | ||
| 198 | AVAGO TECHNOLOGIES LTD SHS | 2,320 | 309,000 | 0.06% | ||
| 199 | TIME WARNER INC | 3,488 | 305,000 | 0.06% | ||
| 200 | APTARGROUP INC | 4,778 | 305,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000004, filed 2015.07.24).
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.
