| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR S&P MIDCAP 400 ETF TR | 2,324 | 635,000 | 0.02% | ||
| 402 | Teekay Tankers LTD | 94,454 | 624,000 | 0.02% | ||
| 403 | DISCOVERY COMMUNICATNS NEW | 19,814 | 616,000 | 0.02% | ||
| 404 | WILSHIRE BANCORP INC | 48,483 | 612,000 | 0.02% | ||
| 405 | POWERSHARES ETF TRUST | 14,107 | 607,000 | 0.02% | ||
| 406 | TRIPADVISOR INC | 6,894 | 601,000 | 0.02% | ||
| 407 | REGAL BELOIT CORP | 8,255 | 599,000 | 0.02% | ||
| 408 | POWERSHARES QQQ TRUST | 5,585 | 598,000 | 0.02% | ||
| 409 | ALLEGHENY TECHNOLOGIES INC | 19,745 | 596,000 | 0.02% | ||
| 410 | AIR PRODS & CHEMS INC | 4,358 | 596,000 | 0.02% | ||
| 411 | CATHAY GEN BANCORP | 18,168 | 590,000 | 0.02% | ||
| 412 | INNOSPEC INC COM | 12,895 | 581,000 | 0.02% | ||
| 413 | ISTAR INC COM | 43,600 | 581,000 | 0.02% | ||
| 414 | SOUTHERN CO | 13,766 | 577,000 | 0.02% | ||
| 415 | HARTFORD FINL SVCS GROUP INC | 13,860 | 576,000 | 0.02% | ||
| 416 | SPDR SERIES TRUST | 12,515 | 572,000 | 0.02% | ||
| 417 | STANLEY BLACK &DECKER INC | 5,418 | 570,000 | 0.02% | ||
| 418 | WISDOMTREE TR | 6,853 | 566,000 | 0.02% | ||
| 419 | PRAXAIR INC | 4,721 | 564,000 | 0.02% | ||
| 420 | ISHARES TR | 5,346 | 563,000 | 0.02% | ||
| 421 | BRISTOW GROUP INC COM | 10,562 | 563,000 | 0.02% | ||
| 422 | SUNOCO LOGISTICS PRTNRS L P | 14,771 | 562,000 | 0.02% | ||
| 423 | SEMPRA ENERGY | 5,674 | 561,000 | 0.02% | ||
| 424 | ISHARES TR | 5,354 | 560,000 | 0.02% | ||
| 425 | GRAINGER W W INC | 2,367 | 560,000 | 0.02% | ||
| 426 | MOSAIC CO NEW | 11,870 | 556,000 | 0.02% | ||
| 427 | DOUGLAS DYNAMICS INC | 25,817 | 555,000 | 0.02% | ||
| 428 | NUVASIVE INC | 11,630 | 551,000 | 0.02% | ||
| 429 | SMUCKER J M CO | 5,056 | 548,000 | 0.02% | ||
| 430 | CORNING INC | 27,673 | 546,000 | 0.02% | ||
| 431 | GENERAL DYNAMICS CORP | 3,854 | 546,000 | 0.02% | ||
| 432 | QLOGIC CORP | 37,892 | 538,000 | 0.02% | ||
| 433 | ROSS STORES INC | 11,020 | 536,000 | 0.02% | ||
| 434 | HENRY JACK & ASSOC INC | 8,272 | 535,000 | 0.02% | ||
| 435 | ASHFORD HOSPITALITY PRIME IN | 35,486 | 533,000 | 0.02% | ||
| 436 | GOLDMAN SACHS GROUP INC | 2,532 | 529,000 | 0.02% | ||
| 437 | ISHARES TR | 6,735 | 506,000 | 0.02% | ||
| 438 | ECOLAB INC | 4,469 | 505,000 | 0.02% | ||
| 439 | AG MTG INVT TR INC | 29,010 | 501,000 | 0.02% | ||
| 440 | AUTOHOME INC | 9,902 | 500,000 | 0.02% | ||
| 441 | BED BATH & BEYOND INC | 7,069 | 488,000 | 0.01% | ||
| 442 | TE CONNECTIVITY LTD | 7,594 | 488,000 | 0.01% | ||
| 443 | RYDEX ETF TRUST | 7,518 | 481,000 | 0.01% | ||
| 444 | WABCO HLDGS INC | 3,823 | 473,000 | 0.01% | ||
| 445 | STARZ SERIES A | 10,433 | 467,000 | 0.01% | ||
| 446 | RANGE RES CORP | 9,425 | 465,000 | 0.01% | ||
| 447 | MAGELLAN MIDSTREAM PRTNRS LP | 6,306 | 463,000 | 0.01% | ||
| 448 | KEMPER CORP | 11,862 | 457,000 | 0.01% | ||
| 449 | OMEGA HEALTHCARE INVS INC | 13,181 | 452,000 | 0.01% | ||
| 450 | INTL PAPER CO | 9,492 | 452,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).
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.
