| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 8,000 | 956,000 | 0.06% | ||
| 102 | CRANE CO | 16,300 | 957,000 | 0.06% | ||
| 103 | HANESBRANDS INC | 29,000 | 966,000 | 0.06% | ||
| 104 | ARES CAPITAL CORP | 59,200 | 974,000 | 0.06% | ||
| 105 | HEALTH NET INC | 15,300 | 981,000 | 0.06% | ||
| 106 | ALASKA AIR GROUP INC | 15,700 | 1,012,000 | 0.06% | ||
| 107 | STEEL DYNAMICS INC | 50,000 | 1,036,000 | 0.06% | ||
| 108 | WHIRLPOOL CORP | 6,000 | 1,038,000 | 0.07% | ||
| 109 | WESTERN ASSET CLAYMORE INF | 92,914 | 1,040,000 | 0.07% | ||
| 110 | UNITED TECHNOLOGIES CORP | 9,400 | 1,043,000 | 0.07% | ||
| 111 | BLACKROCK ENHANCED GOVT | 80,653 | 1,091,000 | 0.07% | ||
| 112 | DEUTSCHE BANK AG | 36,800 | 1,110,000 | 0.07% | ||
| 113 | HILTON WORLDWIDE | 40,600 | 1,119,000 | 0.07% | ||
| 114 | FIRSTHAND TECHNOLOGY VALUE FD COM | 86,948 | 1,122,000 | 0.07% | ||
| 115 | AON PLC | 11,400 | 1,136,000 | 0.07% | ||
| 116 | AMERICAN FINL GROUP INC OHIO | 17,500 | 1,138,000 | 0.07% | ||
| 117 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 85,200 | 1,143,000 | 0.07% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 29,200 | 1,147,000 | 0.07% | ||
| 119 | JABIL INC COM | 54,600 | 1,162,000 | 0.07% | ||
| 120 | WEBSTER FINL CORP CONN | 29,800 | 1,179,000 | 0.07% | ||
| 121 | DEPOMED INC | 55,320 | 1,187,000 | 0.07% | ||
| 122 | VERIZON COMMUNICATIONS INC | 25,500 | 1,189,000 | 0.07% | ||
| 123 | DEL FRISCOS RESTAURANT GROUP COM | 63,800 | 1,189,000 | 0.07% | ||
| 124 | DR PEPPER SNAPPLE GROUP INC | 16,500 | 1,203,000 | 0.08% | ||
| 125 | CELANESE CORP DEL | 17,000 | 1,222,000 | 0.08% | ||
| 126 | GENWORTH FINL INC | 165,100 | 1,250,000 | 0.08% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | 1,258,000 | 0.08% | ||
| 128 | HCP INC | 34,800 | 1,269,000 | 0.08% | ||
| 129 | ALIBABA GROUP HLDG LTD | 15,500 | 1,275,000 | 0.08% | ||
| 130 | ELECTRONIC ARTS INC | 19,300 | 1,283,000 | 0.08% | ||
| 131 | ACTIVISION BLIZZARD INC | 53,200 | 1,288,000 | 0.08% | ||
| 132 | MICROSOFT CORP | 29,500 | 1,302,000 | 0.08% | ||
| 133 | SCOTTS MIRACLE-GRO CO | 22,000 | 1,303,000 | 0.08% | ||
| 134 | SCHWAB CHARLES CORP | 40,900 | 1,335,000 | 0.08% | ||
| 135 | ALTRIA GROUP INC | 27,400 | 1,340,000 | 0.08% | ||
| 136 | SCANSOURCE INC | 35,277 | 1,343,000 | 0.08% | ||
| 137 | MARRIOTT INTL INC NEW | 18,200 | 1,354,000 | 0.08% | ||
| 138 | DAKTRONICS INC | 115,100 | 1,365,000 | 0.09% | ||
| 139 | CREDICORP LTD | 10,100 | 1,403,000 | 0.09% | ||
| 140 | FASTENAL CO | 33,300 | 1,405,000 | 0.09% | ||
| 141 | AMERICAN AIRLS GROUP INC | 36,100 | 1,442,000 | 0.09% | ||
| 142 | TERADYNE INC | 78,392 | 1,512,000 | 0.09% | ||
| 143 | RELIANCE STEEL & ALUMINUM CO | 25,000 | 1,512,000 | 0.09% | ||
| 144 | MARKETAXESS HLDGS INC | 16,600 | 1,540,000 | 0.10% | ||
| 145 | PERRIGO CO PLC | 8,400 | 1,553,000 | 0.10% | ||
| 146 | PRA GROUP INC | 25,053 | 1,561,000 | 0.10% | ||
| 147 | STILLWATER MNG CO | 135,000 | 1,565,000 | 0.10% | ||
| 148 | SALESFORCE COM INC | 22,600 | 1,574,000 | 0.10% | ||
| 149 | ENDO INTERNATIONAL PLC | 20,000 | 1,593,000 | 0.10% | ||
| 150 | GREAT PLAINS ENERGY INC | 66,100 | 1,597,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, filed 2016.01.08).
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.
