| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCH CAP GROUP LTD | 31,255 | 2,093,000 | 0.22% | ||
| 102 | LANNET INC COM NEW | 35,175 | 2,091,000 | 0.22% | ||
| 103 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 169,180 | 2,067,000 | 0.22% | ||
| 104 | WR GRACE & CO | 20,185 | 2,025,000 | 0.21% | ||
| 105 | SCHWAB STRATEGIC TR | 68,138 | 2,020,000 | 0.21% | ||
| 106 | WASHINGTON FED INC | 85,745 | 2,002,000 | 0.21% | ||
| 107 | LINCOLN ELEC HLDGS INC | 32,710 | 1,992,000 | 0.21% | ||
| 108 | CIMAREX ENERGY | 17,810 | 1,965,000 | 0.21% | ||
| 109 | GNC HLDGS INC | 44,115 | 1,962,000 | 0.21% | ||
| 110 | ISHARES TR | 16,499 | 1,943,000 | 0.20% | ||
| 111 | HUNTINGTON INGALLS INDS INC | 17,250 | 1,942,000 | 0.20% | ||
| 112 | CROWN CASTLE INTL CORP NEW | 23,603 | 1,895,000 | 0.20% | ||
| 113 | AIRGAS INC | 17,342 | 1,834,000 | 0.19% | ||
| 114 | HCA HOLDINGS INC | 19,875 | 1,803,000 | 0.19% | ||
| 115 | REPLIGEN CORP COM | 43,640 | 1,801,000 | 0.19% | ||
| 116 | SPDR SER TR | 61,160 | 1,768,000 | 0.19% | ||
| 117 | BIOMED REALTY TRUST INC | 89,115 | 1,723,000 | 0.18% | ||
| 118 | SPDR INDEX SHS FDS | 40,473 | 1,702,000 | 0.18% | ||
| 119 | PACKAGING CORP AMER | 26,990 | 1,687,000 | 0.18% | ||
| 120 | ISHARES TR | 56,205 | 1,678,000 | 0.18% | ||
| 121 | PROCTER AND GAMBLE CO | 21,174 | 1,657,000 | 0.17% | ||
| 122 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 33,858 | 1,551,000 | 0.16% | ||
| 123 | ISHARES TR | 16,279 | 1,501,000 | 0.16% | ||
| 124 | NETFLIX INC | 2,270 | 1,491,000 | 0.16% | ||
| 125 | WISDOMTREE TR | 33,825 | 1,468,000 | 0.15% | ||
| 126 | CHEVRON CORP NEW | 15,116 | 1,458,000 | 0.15% | ||
| 127 | TESORO CORP | 17,235 | 1,455,000 | 0.15% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 17,051 | 1,454,000 | 0.15% | ||
| 129 | TRINET GROUP INC COM | 57,310 | 1,453,000 | 0.15% | ||
| 130 | GILEAD SCIENCES INC | 12,040 | 1,410,000 | 0.15% | ||
| 131 | POWERSHARES ETF TRUST | 121,250 | 1,405,000 | 0.15% | ||
| 132 | SPDR INDEX SHS FDS | 45,246 | 1,398,000 | 0.15% | ||
| 133 | CARDINAL HEALTH INC | 16,351 | 1,368,000 | 0.14% | ||
| 134 | FACEBOOK INC | 15,901 | 1,364,000 | 0.14% | ||
| 135 | VANGUARD INDEX FDS | 14,925 | 1,352,000 | 0.14% | ||
| 136 | ARGO GROUP INTERNATIONAL | 24,135 | 1,344,000 | 0.14% | ||
| 137 | HOME DEPOT INC | 12,085 | 1,343,000 | 0.14% | ||
| 138 | INDEXIQ ETF TR | 45,090 | 1,334,000 | 0.14% | ||
| 139 | SPDR INDEX SHS FDS | 31,546 | 1,321,000 | 0.14% | ||
| 140 | ISHARES TR | 20,620 | 1,309,000 | 0.14% | ||
| 141 | BLDRS INDEX FDS TR | 37,168 | 1,308,000 | 0.14% | ||
| 142 | VANGUARD INDEX FDS | 9,471 | 1,271,000 | 0.13% | ||
| 143 | Van Eck | 54,725 | 1,269,000 | 0.13% | ||
| 144 | PIMCO ETF TR | 12,530 | 1,267,000 | 0.13% | ||
| 145 | POWERSHARES ETF TRUST II | 53,155 | 1,265,000 | 0.13% | ||
| 146 | VALEANT PHARMA INTL INC | 5,685 | 1,263,000 | 0.13% | ||
| 147 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,491 | 1,250,000 | 0.13% | ||
| 148 | SPDR SER TR | 42,541 | 1,245,000 | 0.13% | ||
| 149 | POLARIS INDS INC | 8,361 | 1,238,000 | 0.13% | ||
| 150 | HENRY JACK & ASSOC INC | 19,099 | 1,236,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000008, filed 2015.08.14).
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.
