| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 989,042 | 41,105,000 | 0.36% | ||
| 102 | TESORO LOGISTICS LP | 814,113 | 40,966,000 | 0.36% | ||
| 103 | Bard C R Incorporated | 213,671 | 40,478,000 | 0.35% | ||
| 104 | TRUEBLUE INC COM | 1,559,081 | 40,162,000 | 0.35% | ||
| 105 | ISHARES MSCI TAIWAN ETF | 3,107,001 | 39,676,000 | 0.34% | ||
| 106 | PERKINELMER INC | 729,899 | 39,101,000 | 0.34% | ||
| 107 | EBAY INC | 1,401,718 | 38,519,000 | 0.33% | ||
| 108 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 563,919 | 38,222,000 | 0.33% | ||
| 109 | NETEASE INC | 198,242 | 35,929,000 | 0.31% | ||
| 110 | TENARIS S A | 1,507,252 | 35,873,000 | 0.31% | ||
| 111 | MEMORIAL RESOURCE DEV CORP | 2,202,415 | 35,569,000 | 0.31% | ||
| 112 | STAG INDL INC | 1,919,497 | 35,415,000 | 0.31% | ||
| 113 | BE Aerospace Inc. | 826,705 | 35,027,000 | 0.30% | ||
| 114 | CONTINENTAL BLDG PRODS INC COM | 2,003,554 | 34,982,000 | 0.30% | ||
| 115 | OPUS BK IRVINE CALIF COM | 938,134 | 34,683,000 | 0.30% | ||
| 116 | SCHLUMBERGER LTD | 495,704 | 34,575,000 | 0.30% | ||
| 117 | HOME BANCSHARES INC | 847,460 | 34,339,000 | 0.30% | ||
| 118 | Zions Bancorporation | 1,252,375 | 34,190,000 | 0.30% | ||
| 119 | EDGEWELL PERS CARE CO | 435,905 | 34,162,000 | 0.30% | ||
| 120 | EQT CORP | 637,768 | 33,247,000 | 0.29% | ||
| 121 | Spectra Energy Corp Com | 1,311,600 | 31,400,000 | 0.27% | ||
| 122 | BorgWarner Inc. | 707,058 | 30,566,000 | 0.27% | ||
| 123 | LANDSTAR SYS INC COM | 510,666 | 29,951,000 | 0.26% | ||
| 124 | EQT MIDSTREAM PARTNERS LP | 392,968 | 29,653,000 | 0.26% | ||
| 125 | FIRST FINL BANCORP OH COM | 1,607,677 | 29,051,000 | 0.25% | ||
| 126 | DARLING INGREDIENTS INC | 2,701,224 | 28,417,000 | 0.25% | ||
| 127 | MPLX LP | 695,563 | 27,357,000 | 0.24% | ||
| 128 | CABLE ONE INC | 62,991 | 27,317,000 | 0.24% | ||
| 129 | ENERGY TRANSFER PRTNRS L P | 797,935 | 26,915,000 | 0.23% | ||
| 130 | DILLARDS INC | 391,042 | 25,695,000 | 0.22% | ||
| 131 | ENERGY TRANSFER L P | 1,814,532 | 24,932,000 | 0.22% | ||
| 132 | DEAN FOODS CO NEW | 1,447,964 | 24,833,000 | 0.22% | ||
| 133 | KINDER MORGAN INC DEL | 614,300 | 24,756,000 | 0.21% | ||
| 134 | MOHAWK INDS | 111,116 | 21,044,000 | 0.18% | ||
| 135 | NETAPP INC | 773,706 | 20,526,000 | 0.18% | ||
| 136 | BROADRIDGE FINL SOLUTIONS IN | 351,054 | 18,862,000 | 0.16% | ||
| 137 | WESTROCK CO | 396,434 | 18,085,000 | 0.16% | ||
| 138 | DTE ENERGY CO | 216,397 | 17,353,000 | 0.15% | ||
| 139 | MEAD JOHNSON NUTRITI | 218,530 | 17,253,000 | 0.15% | ||
| 140 | Dr Pepper Snapple Group Inc Co | 177,522 | 16,545,000 | 0.14% | ||
| 141 | BUCKEYE PARTNERS L P | 241,158 | 15,907,000 | 0.14% | ||
| 142 | PLAINS ALL AMERN PIPELINE L | 681,662 | 15,746,000 | 0.14% | ||
| 143 | OSI SYSTEMS INC COM | 166,718 | 14,781,000 | 0.13% | ||
| 144 | SPECTRA ENERGY PARTNERS LP | 303,685 | 14,486,000 | 0.13% | ||
| 145 | POWERSHARES INDIA ETF TR | 720,696 | 14,068,000 | 0.12% | ||
| 146 | SUNOCO LOGISTICS PRTNRS L P | 545,470 | 14,019,000 | 0.12% | ||
| 147 | VALERO ENERGY PARTNERS LP | 267,523 | 13,807,000 | 0.12% | ||
| 148 | MCKESSON CORP | 62,506 | 12,328,000 | 0.11% | ||
| 149 | INTEL CORP | 349,754 | 12,048,000 | 0.10% | ||
| 150 | CVS HEALTH CORP | 122,942 | 12,020,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000031, filed 2016.02.16).
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.
