| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 3,288 | 282,000 | 0.02% | ||
| 102 | ISHARES TR | 2,984 | 283,000 | 0.02% | ||
| 103 | EDISON INTL | 4,331 | 284,000 | 0.02% | ||
| 104 | Equinix Inc New | 1,266 | 287,000 | 0.02% | ||
| 105 | XCEL ENERGY INC | 7,996 | 287,000 | 0.02% | ||
| 106 | VANGUARD INDEX FDS | 2,757 | 288,000 | 0.02% | ||
| 107 | PORTLAND GEN ELEC CO | 7,616 | 288,000 | 0.02% | ||
| 108 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,000 | 289,000 | 0.02% | ||
| 109 | CareFusion | 4,876 | 289,000 | 0.02% | ||
| 110 | SUNTRUST BKS INC | 6,947 | 291,000 | 0.02% | ||
| 111 | FOSSIL GROUP INC | 2,637 | 292,000 | 0.02% | ||
| 112 | ISHARES TR | 5,000 | 293,000 | 0.02% | ||
| 113 | FIDELITY NATL INFORMATION SV | 4,739 | 295,000 | 0.02% | ||
| 114 | ANNALY CAP MGMT INC | 27,417 | 296,000 | 0.02% | ||
| 115 | VANGUARD INDEX FDS | 2,403 | 297,000 | 0.02% | ||
| 116 | HANOVER INS GROUP INC | 4,203 | 300,000 | 0.02% | ||
| 117 | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | 301,000 | 0.02% | ||
| 118 | MICROCHIP TECHNOLOGY | 6,787 | 306,000 | 0.02% | ||
| 119 | AMERICAN EXPRESS CO | 3,315 | 308,000 | 0.02% | ||
| 120 | KROGER CO | 4,861 | 312,000 | 0.02% | ||
| 121 | ZIONS BANCORPORATION | 10,951 | 312,000 | 0.02% | ||
| 122 | LPL FINL HLDGS INC | 7,000 | 312,000 | 0.02% | ||
| 123 | Liberty Media Ser A | 9,014 | 318,000 | 0.02% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 6,500 | 319,000 | 0.02% | ||
| 125 | FIFTH THIRD BANCORP | 15,693 | 320,000 | 0.02% | ||
| 126 | ROCHE HOLDING LTD SPONSORED AD | 9,564 | 325,000 | 0.02% | ||
| 127 | ISHARES TR | 2,755 | 325,000 | 0.02% | ||
| 128 | PPL CORP | 9,021 | 328,000 | 0.02% | ||
| 129 | GNC HLDGS INC | 7,061 | 332,000 | 0.02% | ||
| 130 | CADENCE DESIGN SYSTEM INC | 17,486 | 332,000 | 0.02% | ||
| 131 | PATTERSON COS INC | 6,894 | 332,000 | 0.02% | ||
| 132 | ALEX REAL ESTATE EQ | 3,769 | 334,000 | 0.02% | ||
| 133 | QUEST DIAGNOSTICS INC | 4,986 | 334,000 | 0.02% | ||
| 134 | Invesco Ltd | 8,481 | 335,000 | 0.02% | ||
| 135 | MOLSON COORS BREWING CO | 4,527 | 337,000 | 0.02% | ||
| 136 | WEATHERFORD INTL PLC | 29,449 | 337,000 | 0.02% | ||
| 137 | ISHARES TR | 3,634 | 339,000 | 0.02% | ||
| 138 | GREAT PLAINS ENERGY INC | 11,923 | 339,000 | 0.02% | ||
| 139 | ANTHEM INC | 2,755 | 346,000 | 0.02% | ||
| 140 | ILLINOIS TOOL WKS INC | 3,655 | 346,000 | 0.02% | ||
| 141 | TRIPADVISOR INC | 4,726 | 353,000 | 0.02% | ||
| 142 | APACHE CORP | 5,661 | 355,000 | 0.02% | ||
| 143 | COVANCE INC | 3,423 | 355,000 | 0.02% | ||
| 144 | JACOBS ENGR GROUP INC | 7,952 | 355,000 | 0.02% | ||
| 145 | DISCOVERY COMMUNICATNS NEW | 10,655 | 359,000 | 0.03% | ||
| 146 | LOWES COS INC | 5,344 | 368,000 | 0.03% | ||
| 147 | GENPACT LIMITED | 20,132 | 381,000 | 0.03% | ||
| 148 | LORILLARD | 6,083 | 383,000 | 0.03% | ||
| 149 | HERITAGE COMMERCE CORP | 43,716 | 386,000 | 0.03% | ||
| 150 | DNB Finl Corp | 18,044 | 390,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).
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.
