| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Chubb Corporation | 2,440 | 300,000 | 0.06% | ||
| 602 | CITIGROUPINC | 6,064 | 301,000 | 0.06% | ||
| 603 | ATWOOD OCEANICS INC | 20,341 | 301,000 | 0.06% | ||
| 604 | ISHARES RUSSELL 2000 GROWTH ETF | 2,270 | 304,000 | 0.06% | ||
| 605 | SOUTHERN CO | 6,807 | 304,000 | 0.06% | ||
| 606 | PEOPLES UNITED FINANCIAL INC | 19,432 | 305,000 | 0.07% | ||
| 607 | METLIFE INC | 6,517 | 307,000 | 0.07% | ||
| 608 | SELECT SECTOR SPDR TR | 7,085 | 307,000 | 0.07% | ||
| 609 | ISHARES TR | 3,296 | 307,000 | 0.07% | ||
| 610 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,557 | 307,000 | 0.07% | ||
| 611 | ISHARES TR | 1,995 | 311,000 | 0.07% | ||
| 612 | EXTRA SPACE STORAGE INC | 4,030 | 311,000 | 0.07% | ||
| 613 | PRESTIGE BRANDS HLDGS INC | 6,930 | 313,000 | 0.07% | ||
| 614 | STANLEY BLACK &DECKER INC | 3,258 | 315,000 | 0.07% | ||
| 615 | APTARGROUP INC | 4,778 | 315,000 | 0.07% | ||
| 616 | CONNECTONE BANCORP INC COM | 16,404 | 316,000 | 0.07% | ||
| 617 | AETNA INC NEW | 2,920 | 319,000 | 0.07% | ||
| 618 | EAGLE BANCORP INC MD | 7,074 | 322,000 | 0.07% | ||
| 619 | STATE STR CORP | 4,790 | 322,000 | 0.07% | ||
| 620 | SKYWORKS SOLUTIONS INC | 3,837 | 323,000 | 0.07% | ||
| 621 | SUPERIOR ENERGY SVCS INC | 26,085 | 329,000 | 0.07% | ||
| 622 | CORE MARK HOLDING CO INC COM | 5,214 | 341,000 | 0.07% | ||
| 623 | SMUCKER J M CO | 3,002 | 342,000 | 0.07% | ||
| 624 | ROCKWELL COLLINS INC | 4,225 | 345,000 | 0.07% | ||
| 625 | ASBURY AUTOMOTIVE GROUP INC COM | 4,269 | 347,000 | 0.07% | ||
| 626 | ISHARES TR | 9,055 | 349,000 | 0.07% | ||
| 627 | BP PLC | 11,567 | 354,000 | 0.08% | ||
| 628 | EATON VANCE CORP | 10,613 | 355,000 | 0.08% | ||
| 629 | E TRADE FINANCIAL CORP | 13,470 | 355,000 | 0.08% | ||
| 630 | WESTERN UN CO | 19,800 | 364,000 | 0.08% | ||
| 631 | AMERIPRISE FINL INC | 3,345 | 365,000 | 0.08% | ||
| 632 | HERSHEY CO | 4,034 | 371,000 | 0.08% | ||
| 633 | ALEXANDER & BALDWIN INC NEW COM | 11,001 | 378,000 | 0.08% | ||
| 634 | SPDR SERIES TR | 15,689 | 378,000 | 0.08% | ||
| 635 | CONSOLIDATED EDISON INC | 5,670 | 379,000 | 0.08% | ||
| 636 | CDW CORP | 9,459 | 387,000 | 0.08% | ||
| 637 | ABBOTT LABS | 9,712 | 390,000 | 0.08% | ||
| 638 | HANESBRANDS INC | 13,519 | 391,000 | 0.08% | ||
| 639 | CELGENE CORP | 3,619 | 392,000 | 0.08% | ||
| 640 | AMGEN INC | 2,863 | 396,000 | 0.08% | ||
| 641 | WESTERN DIGITAL CORP | 5,045 | 401,000 | 0.09% | ||
| 642 | HARLEY DAVIDSON INC | 7,400 | 406,000 | 0.09% | ||
| 643 | CAPITAL CITY BK GROUP INC COM | 27,375 | 408,000 | 0.09% | ||
| 644 | UNITED TECHNOLOGIES CORP | 4,621 | 411,000 | 0.09% | ||
| 645 | CORE LABORATORIES N V | 4,170 | 416,000 | 0.09% | ||
| 646 | ALLIANCE DATA SYSTEMS CORP | 1,621 | 420,000 | 0.09% | ||
| 647 | SPDR SER TR | 5,910 | 426,000 | 0.09% | ||
| 648 | NORDSTROM INC | 6,090 | 437,000 | 0.09% | ||
| 649 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 443,000 | 0.09% | ||
| 650 | MATSON INC COM | 11,681 | 449,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).
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.
