| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACIFIC MERCANTILE BANCORP | 152,470 | 1,098,000 | 0.29% | ||
| 102 | VALSPAR CORP | 13,049 | 1,097,000 | 0.29% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 12,417 | 1,090,000 | 0.28% | ||
| 104 | AMERICAN INTL GROUP INC | 19,860 | 1,088,000 | 0.28% | ||
| 105 | STRATASYS LTD | 20,358 | 1,074,000 | 0.28% | ||
| 106 | REPUBLIC SVCS INC | 26,405 | 1,071,000 | 0.28% | ||
| 107 | WESTERN DIGITAL CORP | 11,430 | 1,040,000 | 0.27% | ||
| 108 | DISNEY WALT CO | 9,863 | 1,035,000 | 0.27% | ||
| 109 | SILVER WHEATON CORP | 54,349 | 1,034,000 | 0.27% | ||
| 110 | MAGNA INTL INC | 18,748 | 1,006,000 | 0.26% | ||
| 111 | SUNTRUST BKS INC | 24,492 | 1,006,000 | 0.26% | ||
| 112 | AMAZON COM INC | 2,652 | 987,000 | 0.26% | ||
| 113 | SOUTHWEST AIRLS CO | 22,209 | 984,000 | 0.26% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 4,217 | 984,000 | 0.26% | ||
| 115 | CELGENE CORP | 8,468 | 976,000 | 0.25% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 1,497 | 974,000 | 0.25% | ||
| 117 | TESORO CORP | 10,549 | 963,000 | 0.25% | ||
| 118 | GOLDCORP INC NEW | 52,056 | 943,000 | 0.25% | ||
| 119 | VIACOM INC NEW | 13,680 | 934,000 | 0.24% | ||
| 120 | REGENERON PHARMACEUTICALS | 2,051 | 926,000 | 0.24% | ||
| 121 | ST JUDE MED INC | 14,165 | 926,000 | 0.24% | ||
| 122 | Intuit Inc | 3,682 | 920,000 | 0.24% | ||
| 123 | MEDNAX INC | 12,595 | 913,000 | 0.24% | ||
| 124 | ILLUMINA INC | 4,878 | 906,000 | 0.24% | ||
| 125 | PILGRIMS PRIDE CORP NEW | 40,086 | 906,000 | 0.24% | ||
| 126 | AGRIUM INC | 8,665 | 903,000 | 0.24% | ||
| 127 | TEXTRON INC | 20,118 | 892,000 | 0.23% | ||
| 128 | LAZARD LTD | 16,881 | 888,000 | 0.23% | ||
| 129 | ARROW ELECTRONICS | 14,286 | 874,000 | 0.23% | ||
| 130 | SPECTRA ENERGY PARTNERS LP | 16,606 | 860,000 | 0.22% | ||
| 131 | EnLink Midstream Partners LP | 34,609 | 856,000 | 0.22% | ||
| 132 | ALLSTATE CORP | 11,923 | 849,000 | 0.22% | ||
| 133 | APPLE INC | 6,819 | 848,000 | 0.22% | ||
| 134 | Targa Resources Partners LP | 20,399 | 844,000 | 0.22% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 25,418 | 837,000 | 0.22% | ||
| 136 | SPIRIT RLTY CAP INC NEW | 68,679 | 830,000 | 0.22% | ||
| 137 | HYATT HOTELS CORP COM CL A | 13,972 | 827,000 | 0.22% | ||
| 138 | GENWORTH FINL INC | 112,844 | 825,000 | 0.22% | ||
| 139 | LOWES COS INC | 10,948 | 814,000 | 0.21% | ||
| 140 | Equity One Inc Com | 30,227 | 807,000 | 0.21% | ||
| 141 | TARO PHARMACEUTICAL INDS LTD | 5,706 | 805,000 | 0.21% | ||
| 142 | SUNOCO LOGISTICS PRTNRS L P | 19,350 | 800,000 | 0.21% | ||
| 143 | ITT Corp | 20,036 | 800,000 | 0.21% | ||
| 144 | CASEY'S GENERAL STORES INC COM | 8,870 | 799,000 | 0.21% | ||
| 145 | DIAMOND OFFSHR DRILLING | 29,498 | 790,000 | 0.21% | ||
| 146 | ATMEL CORP | 95,269 | 784,000 | 0.20% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 16,530 | 784,000 | 0.20% | ||
| 148 | TANGER FACTORY OUTLET CTRS I | 22,021 | 774,000 | 0.20% | ||
| 149 | PACIRA PHARMACEUTICALS INC | 8,607 | 765,000 | 0.20% | ||
| 150 | PANERA BREAD CO | 4,755 | 761,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019610, filed 2015.05.14).
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.
