| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANNALY CAP MGMT INC | 48,760 | 481,000 | 0.10% | ||
| 52 | GRAINGER W W INC | 2,257 | 485,000 | 0.10% | ||
| 53 | PATTERSON COS INC | 11,280 | 488,000 | 0.11% | ||
| 54 | SPX FLOW INC | 14,350 | 494,000 | 0.11% | ||
| 55 | EXPEDITORS INTL WASH INC | 10,900 | 513,000 | 0.11% | ||
| 56 | ECOLAB INC | 4,686 | 514,000 | 0.11% | ||
| 57 | US BANCORP DEL | 13,641 | 559,000 | 0.12% | ||
| 58 | Medassets Inc | 29,190 | 586,000 | 0.13% | ||
| 59 | BANK MONTREAL QUE | 10,803 | 589,000 | 0.13% | ||
| 60 | COLGATE PALMOLIVE CO | 9,375 | 595,000 | 0.13% | ||
| 61 | FLAGSTAR BANCORP INC | 30,805 | 633,000 | 0.14% | ||
| 62 | NORDSTROM INC | 9,025 | 647,000 | 0.14% | ||
| 63 | AT&T INC | 20,342 | 663,000 | 0.14% | ||
| 64 | FARMERS & MERCHANTS BANK OF LONG BEACH | 111 | 671,000 | 0.14% | ||
| 65 | APPLE INC | 6,128 | 676,000 | 0.15% | ||
| 66 | FIDELITY NATL INFORMATION SV | 10,337 | 694,000 | 0.15% | ||
| 67 | FISERV INC | 8,990 | 779,000 | 0.17% | ||
| 68 | PETROCHINA CO LTD | 11,515 | 803,000 | 0.17% | ||
| 69 | DIAMONDROCK HOSPITALITY CO COM | 74,250 | 820,000 | 0.18% | ||
| 70 | SOLERA HOLDINGS INC | 15,200 | 821,000 | 0.18% | ||
| 71 | MAXWELL TECHNOLOGIES INC | 156,644 | 849,000 | 0.18% | ||
| 72 | AMERICAN EXPRESS CO | 13,318 | 987,000 | 0.21% | ||
| 73 | MERCK & CO INC | 20,979 | 1,036,000 | 0.22% | ||
| 74 | INGERSOLL-RAND PLC | 20,475 | 1,040,000 | 0.22% | ||
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 38,249 | 1,047,000 | 0.23% | ||
| 76 | Hewlett Packard Co | 41,430 | 1,061,000 | 0.23% | ||
| 77 | SUNTRUST BKS INC | 27,781 | 1,062,000 | 0.23% | ||
| 78 | SCHWAB EMERGING MARKETS EQUITY ETF | 52,547 | 1,063,000 | 0.23% | ||
| 79 | HENRY SCHEIN INC | 8,400 | 1,115,000 | 0.24% | ||
| 80 | ABBVIE INC | 21,719 | 1,182,000 | 0.26% | ||
| 81 | VERIZON COMMUNICATIONS INC | 28,268 | 1,230,000 | 0.27% | ||
| 82 | Prospect Capital Corporation | 1,230,000 | 1,248,000 | 0.27% | PRN | |
| 83 | HANESBRANDS INC | 47,460 | 1,373,000 | 0.30% | ||
| 84 | KIMBERLY CLARK CORP | 12,660 | 1,380,000 | 0.30% | ||
| 85 | D R HORTON INC | 47,095 | 1,383,000 | 0.30% | ||
| 86 | BAXALTA INC COM | 56,495 | 1,780,000 | 0.38% | ||
| 87 | EBAY INC | 73,100 | 1,786,000 | 0.39% | ||
| 88 | FIRST HORIZON CORPORATION COM | 154,455 | 2,190,000 | 0.47% | ||
| 89 | PAYPAL HLDGS INC | 73,100 | 2,269,000 | 0.49% | ||
| 90 | COCA COLA CO | 57,794 | 2,319,000 | 0.50% | ||
| 91 | SEALED AIR CORP NEW | 52,313 | 2,452,000 | 0.53% | ||
| 92 | LUMENTUM HLDGS INC COM | 147,157 | 2,494,000 | 0.54% | ||
| 93 | FRESH MKT INC | 111,087 | 2,509,000 | 0.54% | ||
| 94 | REGAL BELOIT CORP | 46,492 | 2,624,000 | 0.57% | ||
| 95 | ALLISON TRANSMISSION HLDGS INC COM | 100,099 | 2,672,000 | 0.58% | ||
| 96 | DEVON ENERGY CORP NEW | 75,459 | 2,799,000 | 0.60% | ||
| 97 | APACHE CORP | 72,172 | 2,826,000 | 0.61% | ||
| 98 | Hanger Inc | 218,469 | 2,980,000 | 0.64% | ||
| 99 | NOBLE ENERGY INC | 100,619 | 3,037,000 | 0.66% | ||
| 100 | URBAN OUTFITTERS INC | 104,328 | 3,065,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000008, filed 2015.10.23).
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.
