| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FINISH LINE INC CL A | 11,208 | 312,000 | 0.14% | ||
| 102 | POOL CORPORATION | 4,470 | 314,000 | 0.14% | ||
| 103 | WEST PHARMACEUTICAL SVSC INC | 5,561 | 323,000 | 0.14% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 9,975 | 332,000 | 0.15% | ||
| 105 | MAXIMUS INC | 5,148 | 338,000 | 0.15% | ||
| 106 | COLUMBIA BKG SYS INC COM | 10,439 | 340,000 | 0.15% | ||
| 107 | MICROSEMI CORP | 9,787 | 342,000 | 0.15% | ||
| 108 | WINTRUST FINL CORP COM | 6,467 | 345,000 | 0.15% | ||
| 109 | LASALLE HOTEL PPTYS | 9,745 | 346,000 | 0.15% | ||
| 110 | On Assignment Inc | 8,878 | 349,000 | 0.15% | ||
| 111 | HAWAIIAN HOLDINGS INC COM | 15,404 | 366,000 | 0.16% | ||
| 112 | WYNN RESORTS LTD | 3,755 | 371,000 | 0.16% | ||
| 113 | HORIZON PHARMA PLC | 10,742 | 373,000 | 0.16% | ||
| 114 | MOLINA HEALTHCARE INC | 5,970 | 420,000 | 0.18% | ||
| 115 | SUNTRUST BKS INC | 9,792 | 421,000 | 0.18% | ||
| 116 | NEWMONT CORP | 18,138 | 424,000 | 0.19% | ||
| 117 | ROYAL CARIBBEAN GROUP | 5,676 | 447,000 | 0.20% | ||
| 118 | NOBLE ENERGY INC | 10,744 | 459,000 | 0.20% | ||
| 119 | MICHAEL KORS HLDGS LTD | 11,124 | 468,000 | 0.21% | ||
| 120 | PIMCO ETF TR | 4,700 | 469,000 | 0.21% | ||
| 121 | RLJ LODGING TR COM | 15,970 | 476,000 | 0.21% | ||
| 122 | ISHARES TR | 6,885 | 481,000 | 0.21% | ||
| 123 | SCE TRUST - CALLABLE | 20,000 | 482,000 | 0.21% | ||
| 124 | LLOYDS BANKING PFD 7.75% CALLABLE | 20,000 | 500,000 | 0.22% | ||
| 125 | NATIONAL OILWELL VARCO INC | 10,606 | 512,000 | 0.22% | ||
| 126 | RIDGEWORTH FDS | 58,416 | 516,000 | 0.23% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 6,650 | 517,000 | 0.23% | ||
| 128 | KANSAS CITY SOUTHERN | 5,676 | 518,000 | 0.23% | ||
| 129 | KIMBERLY CLARK CORP | 4,967 | 526,000 | 0.23% | ||
| 130 | MONSANTO CO NEW | 5,288 | 564,000 | 0.25% | ||
| 131 | F5 NETWORKS INC | 4,756 | 572,000 | 0.25% | ||
| 132 | FLOWSERVE CORP | 11,196 | 590,000 | 0.26% | ||
| 133 | SANDISK CORP | 10,324 | 601,000 | 0.26% | ||
| 134 | KINDER MORGAN INC DEL | 16,935 | 650,000 | 0.29% | ||
| 135 | CHEVRON CORP NEW | 6,749 | 651,000 | 0.29% | ||
| 136 | SOUTHERN CO | 15,754 | 660,000 | 0.29% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 5,153 | 669,000 | 0.29% | ||
| 138 | CONOCOPHILLIPS | 11,098 | 682,000 | 0.30% | ||
| 139 | V F CORP | 10,145 | 708,000 | 0.31% | ||
| 140 | DUKE ENERGY CORP NEW | 10,184 | 719,000 | 0.32% | ||
| 141 | CBS CORP NEW | 13,063 | 725,000 | 0.32% | ||
| 142 | DEVON ENERGY CORP NEW | 12,446 | 740,000 | 0.33% | ||
| 143 | FREEPORT-MCMORAN INC | 39,821 | 741,000 | 0.33% | ||
| 144 | NEXTERA ENERGY INC | 7,598 | 745,000 | 0.33% | ||
| 145 | CUMMINS INC | 5,702 | 748,000 | 0.33% | ||
| 146 | PNC FINL SVCS GROUP INC | 7,897 | 755,000 | 0.33% | ||
| 147 | HALLIBURTON CO | 18,006 | 776,000 | 0.34% | ||
| 148 | DISNEY WALT CO | 6,806 | 777,000 | 0.34% | ||
| 149 | SOUTHWEST AIRLS CO | 23,539 | 779,000 | 0.34% | ||
| 150 | SEAGATE TECHNOLOGY PLC | 16,599 | 788,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, filed 2015.08.11).
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.
