| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEST PHARMACEUTICAL SVSC INC | 5,561 | 335,000 | 0.15% | ||
| 102 | PTC THERAPEUTICS INC | 5,501 | 335,000 | 0.15% | ||
| 103 | QORVO INC | 4,220 | 336,000 | 0.15% | ||
| 104 | HAWAIIAN HOLDINGS INC COM | 15,404 | 339,000 | 0.15% | ||
| 105 | On Assignment Inc | 8,878 | 341,000 | 0.15% | ||
| 106 | MICROSEMI CORP | 9,787 | 346,000 | 0.15% | ||
| 107 | NEW JERSEY RES CORP | 11,124 | 346,000 | 0.15% | ||
| 108 | LITHIA MTRS INC COM | 3,567 | 355,000 | 0.15% | ||
| 109 | MEDIDATA SOLUTIONS INC | 7,313 | 359,000 | 0.16% | ||
| 110 | PINNACLE FINL PARTNERS INC | 8,066 | 359,000 | 0.16% | ||
| 111 | HEICO CORP NEW | 5,937 | 363,000 | 0.16% | ||
| 112 | LASALLE HOTEL PPTYS | 9,745 | 379,000 | 0.16% | ||
| 113 | NEWMONT CORP | 18,138 | 394,000 | 0.17% | ||
| 114 | SUNTRUST BKS INC | 9,792 | 402,000 | 0.17% | ||
| 115 | MOLINA HEALTHCARE INC | 5,970 | 402,000 | 0.17% | ||
| 116 | LIGAND PHARMACEUTICALS INC | 5,379 | 415,000 | 0.18% | ||
| 117 | HORIZON PHARMA PLC | 16,527 | 429,000 | 0.19% | ||
| 118 | XILINX INC | 10,301 | 436,000 | 0.19% | ||
| 119 | WYNN RESORTS LTD | 3,755 | 473,000 | 0.21% | ||
| 120 | PIMCO ETF TR | 4,700 | 477,000 | 0.21% | ||
| 121 | ISHARES TR | 6,885 | 482,000 | 0.21% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 6,650 | 485,000 | 0.21% | ||
| 123 | SCE TRUST - CALLABLE | 20,000 | 508,000 | 0.22% | ||
| 124 | LLOYDS BANKING PFD 7.75% CALLABLE | 20,000 | 508,000 | 0.22% | ||
| 125 | RIDGEWORTH FDS | 57,732 | 512,000 | 0.22% | ||
| 126 | NATIONAL OILWELL VARCO INC | 10,606 | 530,000 | 0.23% | ||
| 127 | NOBLE ENERGY INC | 11,484 | 562,000 | 0.24% | ||
| 128 | MONSANTO CO NEW | 5,324 | 599,000 | 0.26% | ||
| 129 | KANSAS CITY SOUTHERN | 5,951 | 607,000 | 0.26% | ||
| 130 | FLOWSERVE CORP | 11,196 | 632,000 | 0.27% | ||
| 131 | AVAGO TECHNOLOGIES LTD SHS | 5,049 | 641,000 | 0.28% | ||
| 132 | CONOCOPHILLIPS | 11,098 | 691,000 | 0.30% | ||
| 133 | THERMO FISHER SCIENTIFIC INC | 5,193 | 698,000 | 0.30% | ||
| 134 | SOUTHERN CO | 15,754 | 698,000 | 0.30% | ||
| 135 | SANDISK CORP | 11,112 | 707,000 | 0.31% | ||
| 136 | CHEVRON CORP NEW | 6,749 | 709,000 | 0.31% | ||
| 137 | KINDER MORGAN INC DEL | 16,935 | 712,000 | 0.31% | ||
| 138 | ABBVIE INC | 12,258 | 718,000 | 0.31% | ||
| 139 | MICHAEL KORS HLDGS LTD | 11,124 | 731,000 | 0.32% | ||
| 140 | PNC FINL SVCS GROUP INC | 7,897 | 736,000 | 0.32% | ||
| 141 | CAPITAL ONE FINL CORP | 9,482 | 747,000 | 0.32% | ||
| 142 | DEVON ENERGY CORP NEW | 12,446 | 751,000 | 0.33% | ||
| 143 | FREEPORT-MCMORAN INC | 39,821 | 755,000 | 0.33% | ||
| 144 | WindStream Corp (win) | 102,809 | 761,000 | 0.33% | ||
| 145 | KEURIG GREEN MTN INC | 6,873 | 768,000 | 0.33% | ||
| 146 | V F CORP | 10,219 | 770,000 | 0.33% | ||
| 147 | DEERE & CO | 8,878 | 779,000 | 0.34% | ||
| 148 | GENERAL MTRS CO | 20,887 | 783,000 | 0.34% | ||
| 149 | CUMMINS INC | 5,702 | 791,000 | 0.34% | ||
| 150 | NEXTERA ENERGY INC | 7,598 | 791,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002552, filed 2015.05.11).
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.
