| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,014,725 | 79,088,000 | 27.27% | ||
| 2 | SPDR S&P DIVIDEND ETF | 937,180 | 73,288,000 | 25.27% | ||
| 3 | ISHARES TR | 1,043,250 | 35,095,000 | 12.10% | ||
| 4 | WISDOMTREE TR US DIVID GROWTH | 960,363 | 30,050,000 | 10.36% | ||
| 5 | ISHARES TR | 1,122,557 | 29,534,000 | 10.18% | ||
| 6 | ISHARES | 157,034 | 8,131,000 | 2.80% | ||
| 7 | ISHARES | 126,953 | 5,484,000 | 1.89% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 46,100 | 5,181,000 | 1.79% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 87,927 | 3,930,000 | 1.35% | ||
| 10 | ISHARES TR | 43,022 | 3,238,000 | 1.12% | ||
| 11 | VANGUARD INDEX FDS | 30,387 | 2,562,000 | 0.88% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 17,255 | 1,781,000 | 0.61% | ||
| 13 | SPDR S&P 500 Fund | 3,876 | 800,000 | 0.28% | ||
| 14 | ISHARES TR | 3,333 | 577,000 | 0.20% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 6,364 | 529,000 | 0.18% | ||
| 16 | WHITEWAVE FOODS | 10,292 | 456,000 | 0.16% | ||
| 17 | DYCOM INDS INC COM | 9,267 | 453,000 | 0.16% | ||
| 18 | SPDR INDEX SHS FDS | 14,270 | 403,000 | 0.14% | ||
| 19 | CURTISS WRIGHT CORP | 4,971 | 368,000 | 0.13% | ||
| 20 | Prestige Brands Holdings Inc | 8,556 | 367,000 | 0.13% | ||
| 21 | SOTHEBYS | 7,824 | 331,000 | 0.11% | ||
| 22 | SPDRINDEX SHS FDS S&P EMERGING | 5,149 | 331,000 | 0.11% | ||
| 23 | TEAM HEALTH HLD | 5,569 | 326,000 | 0.11% | ||
| 24 | OMNIVISION TECHS INC | 12,265 | 323,000 | 0.11% | ||
| 25 | UMPQUA HLDGS CORP | 17,901 | 308,000 | 0.11% | ||
| 26 | EVERCORE INC CLASS A | 5,907 | 305,000 | 0.11% | ||
| 27 | BARNES GROUP INC COM | 7,348 | 298,000 | 0.10% | ||
| 28 | Med Properties Tst Inc | 19,471 | 287,000 | 0.10% | ||
| 29 | HealthSouth Corp | 6,324 | 281,000 | 0.10% | ||
| 30 | The Ryland Group Inc (Acquired 10/1/15) | 5,775 | 281,000 | 0.10% | ||
| 31 | ISHARES TR | 2,241 | 279,000 | 0.10% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 19,721 | 278,000 | 0.10% | ||
| 33 | ADVANCED ENERGY INDS COM | 10,774 | 276,000 | 0.10% | ||
| 34 | Super Micro Computer | 8,245 | 274,000 | 0.09% | ||
| 35 | GROUP 1 AUTOMOTIVE INC COM | 3,140 | 271,000 | 0.09% | ||
| 36 | WEBSTER FINL CORP CONN | 7,235 | 268,000 | 0.09% | ||
| 37 | CONVERGYS CORP | 11,551 | 264,000 | 0.09% | ||
| 38 | Oriental Financial Group Inc | 14,973 | 244,000 | 0.08% | ||
| 39 | Finisar Corporation | 11,201 | 239,000 | 0.08% | ||
| 40 | SYKES ENTERPRISES INC COM | 9,508 | 236,000 | 0.08% | ||
| 41 | AVIV REIT INC | 6,371 | 233,000 | 0.08% | ||
| 42 | FINISH LINE INC CL A | 9,191 | 225,000 | 0.08% | ||
| 43 | PROSPERITY BANCSHARES INC | 4,179 | 219,000 | 0.08% | ||
| 44 | STEELCASE INC | 11,065 | 210,000 | 0.07% | ||
| 45 | Allscripts Healthcare Solutions Inc | 16,090 | 192,000 | 0.07% | ||
| 46 | MANITOWOC INC COM | 8,570 | 185,000 | 0.06% | ||
| 47 | Glacier Bancorp Inc | 7,263 | 183,000 | 0.06% | ||
| 48 | WATTS WATER TECHNOLOGIES INC | 3,274 | 180,000 | 0.06% | ||
| 49 | NAVISTAR INTL CORP NEW | 5,693 | 168,000 | 0.06% | ||
| 50 | MENTOR GRAPHICS CORP | 6,589 | 158,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020574, filed 2015.04.01).
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.
