| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBCN BANCORP INC | 365,411 | 5,287,000 | 0.16% | ||
| 102 | HOME DEPOT INC | 46,220 | 5,251,000 | 0.16% | ||
| 103 | ADTRAN INC COM | 280,700 | 5,241,000 | 0.16% | ||
| 104 | AMERISOURCEBERGEN CORP | 45,835 | 5,210,000 | 0.16% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 151,558 | 5,129,000 | 0.16% | ||
| 106 | TRIMAS CORP COM NEW | 164,696 | 5,071,000 | 0.16% | ||
| 107 | AUTOZONE INC | 7,358 | 5,019,000 | 0.15% | ||
| 108 | SEALED AIR CORP NEW | 108,772 | 4,956,000 | 0.15% | ||
| 109 | GOOGLE INC | 9,036 | 4,952,000 | 0.15% | ||
| 110 | ISHARES TR | 58,140 | 4,935,000 | 0.15% | ||
| 111 | OWENS & MINOR INC NEW | 145,651 | 4,929,000 | 0.15% | ||
| 112 | INSTEEL IND | 223,050 | 4,825,000 | 0.15% | ||
| 113 | ISHARES TR | 27,863 | 4,824,000 | 0.15% | ||
| 114 | NEXTERA ENERGY INC | 45,713 | 4,756,000 | 0.15% | ||
| 115 | EOG RES INC | 50,579 | 4,638,000 | 0.14% | ||
| 116 | TIME WARNER INC | 54,543 | 4,606,000 | 0.14% | ||
| 117 | ISHARES TR | 26,822 | 4,600,000 | 0.14% | ||
| 118 | Energizer Holding Inc | 32,719 | 4,517,000 | 0.14% | ||
| 119 | ALLERGAN PLC | 15,130 | 4,503,000 | 0.14% | ||
| 120 | GANNETT CO. | 121,402 | 4,502,000 | 0.14% | ||
| 121 | UNITED FIRE GROUP INC COM | 141,367 | 4,491,000 | 0.14% | ||
| 122 | ISHARES TR | 33,893 | 4,438,000 | 0.14% | ||
| 123 | KILROY RLTY CORP COM | 58,077 | 4,424,000 | 0.14% | ||
| 124 | BAKER HUGHES INC | 69,542 | 4,421,000 | 0.14% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 67,246 | 4,337,000 | 0.13% | ||
| 126 | MCDONALDS CORP | 44,185 | 4,305,000 | 0.13% | ||
| 127 | LUMINEX CORP DEL | 268,909 | 4,303,000 | 0.13% | ||
| 128 | AMERICAN AXLE & MFG HLDGS INC COM | 165,760 | 4,282,000 | 0.13% | ||
| 129 | PFIZER INC | 122,197 | 4,251,000 | 0.13% | ||
| 130 | EQUIFAX INC | 45,423 | 4,224,000 | 0.13% | ||
| 131 | TETRA TECH INC NEW | 173,760 | 4,174,000 | 0.13% | ||
| 132 | CHEFS WHSE INC COM | 185,893 | 4,170,000 | 0.13% | ||
| 133 | DEXCOM INC | 66,790 | 4,164,000 | 0.13% | ||
| 134 | SWIFT TRANSN CO | 157,560 | 4,100,000 | 0.13% | ||
| 135 | SEACHANGE INTL INC | 518,162 | 4,068,000 | 0.12% | ||
| 136 | LEGG MASON INC | 73,485 | 4,056,000 | 0.12% | ||
| 137 | HOLOGIC INC | 122,014 | 4,030,000 | 0.12% | ||
| 138 | SELECT SECTOR SPDR TR | 82,492 | 4,021,000 | 0.12% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 46,115 | 4,001,000 | 0.12% | ||
| 140 | E TRADE FINANCIAL CORP | 137,529 | 3,927,000 | 0.12% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 44,210 | 3,786,000 | 0.12% | ||
| 142 | MARKEL CORP | 4,905 | 3,772,000 | 0.12% | ||
| 143 | Adt Corp | 90,468 | 3,756,000 | 0.11% | ||
| 144 | SPECTRUM BRANDS HLDGS INC | 41,666 | 3,732,000 | 0.11% | ||
| 145 | MANPOWERGROUP INC | 42,884 | 3,694,000 | 0.11% | ||
| 146 | COOPER TIRE RUBR CO | 85,019 | 3,642,000 | 0.11% | ||
| 147 | VANGUARD INDEX FDS | 43,159 | 3,639,000 | 0.11% | ||
| 148 | LOWES COS INC | 48,293 | 3,593,000 | 0.11% | ||
| 149 | VANTIV INC | 94,796 | 3,574,000 | 0.11% | ||
| 150 | GNC HLDGS INC | 72,756 | 3,570,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000003, filed 2015.05.06).
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.
