| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STERICYCLE INC | 3,389 | 272,000 | 0.02% | ||
| 102 | AERCAP HOLDINGS NV | 7,102 | 273,000 | 0.02% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 5,500 | 276,000 | 0.02% | ||
| 104 | MASTERCARD INCORPORATED | 2,721 | 277,000 | 0.02% | ||
| 105 | Blackstone Mortgage Trust | 9,445 | 278,000 | 0.02% | ||
| 106 | KAR AUCTION SVCS INC | 6,458 | 279,000 | 0.02% | ||
| 107 | EOG RES INC | 2,907 | 281,000 | 0.02% | ||
| 108 | COMMSCOPE HLDG COMPANY INCORPORATED | 9,700 | 292,000 | 0.02% | ||
| 109 | TREEHOUSE FOODS INC | 3,360 | 293,000 | 0.02% | ||
| 110 | NORDSTROM INC | 5,674 | 294,000 | 0.02% | ||
| 111 | NEWFIELD EXPL CO | 6,754 | 294,000 | 0.02% | ||
| 112 | FIDELITY NATL INFORMATION SV | 3,862 | 297,000 | 0.02% | ||
| 113 | AMERICAN CAMPUS CMNTYS INC | 5,846 | 297,000 | 0.02% | ||
| 114 | L-3 Communications Hldgs | 2,000 | 301,000 | 0.02% | ||
| 115 | NORTHSTAR REALTY FIN CORP | 22,923 | 302,000 | 0.02% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 1,906 | 303,000 | 0.02% | ||
| 117 | FNF GROUP | 8,229 | 304,000 | 0.02% | ||
| 118 | SHIRE PLC | 1,568 | 304,000 | 0.02% | ||
| 119 | PRA GROUP INC. | 8,900 | 307,000 | 0.02% | ||
| 120 | GENERAL MLS INC | 4,819 | 308,000 | 0.02% | ||
| 121 | LIBERTY M SIRIUSXM A | 9,114 | 310,000 | 0.02% | ||
| 122 | EDISON INTL | 4,285 | 310,000 | 0.02% | ||
| 123 | UDR INC | 8,646 | 311,000 | 0.02% | ||
| 124 | WAL-MART STORES INC | 4,315 | 311,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 5,841 | 311,000 | 0.02% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | 312,000 | 0.02% | ||
| 127 | LIBERTY GLOBAL PLC | 9,195 | 314,000 | 0.02% | ||
| 128 | AMERISOURCEBERGEN CORP | 3,887 | 314,000 | 0.02% | ||
| 129 | WISDOMTREE TR | 7,580 | 316,000 | 0.02% | ||
| 130 | Spectra Energy Corp Com | 7,428 | 318,000 | 0.02% | ||
| 131 | VANGUARD INDEX FDS | 2,599 | 318,000 | 0.02% | ||
| 132 | TEXAS INSTRS INC | 4,553 | 320,000 | 0.02% | ||
| 133 | FIRST NBC BK HLDG CO | 34,643 | 327,000 | 0.02% | ||
| 134 | KOHLS | 7,500 | 328,000 | 0.02% | ||
| 135 | Gramercy PPTY TR Com | 34,000 | 328,000 | 0.02% | ||
| 136 | LIBERTY BROADBAND-C | 4,606 | 329,000 | 0.02% | ||
| 137 | ALEX REAL ESTATE EQ | 3,064 | 333,000 | 0.03% | ||
| 138 | ANADARKO PETE CORP | 5,366 | 340,000 | 0.03% | ||
| 139 | Fairmount Santrol Holdings Inc | 40,362 | 342,000 | 0.03% | ||
| 140 | UNDER ARMOUR INC | 10,179 | 345,000 | 0.03% | ||
| 141 | EQUINIX INC | 982 | 354,000 | 0.03% | ||
| 142 | ISHARES TR | 3,200 | 354,000 | 0.03% | ||
| 143 | UNDER ARMOUR INC | 9,179 | 355,000 | 0.03% | ||
| 144 | Johnson Controls Int'l Plc | 7,645 | 356,000 | 0.03% | ||
| 145 | ANSYS | 3,851 | 357,000 | 0.03% | ||
| 146 | AIR PRODS & CHEMS INC | 2,411 | 362,000 | 0.03% | ||
| 147 | QUEST DIAGNOSTICS INC | 4,363 | 369,000 | 0.03% | ||
| 148 | ZIONS BANCORPORATION | 11,941 | 370,000 | 0.03% | ||
| 149 | FISERV INC | 3,732 | 371,000 | 0.03% | ||
| 150 | AETNA INC NEW | 3,242 | 374,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
