| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMONDROCK HOSPITALITY CO COM | 74,250 | 820,000 | 0.18% | ||
| 102 | PETROCHINA CO LTD | 11,515 | 803,000 | 0.17% | ||
| 103 | FISERV INC | 8,990 | 779,000 | 0.17% | ||
| 104 | FIDELITY NATL INFORMATION SV | 10,337 | 694,000 | 0.15% | ||
| 105 | APPLE INC | 6,128 | 676,000 | 0.15% | ||
| 106 | FARMERS & MERCHANTS BANK OF LONG BEACH | 111 | 671,000 | 0.14% | ||
| 107 | AT&T INC | 20,342 | 663,000 | 0.14% | ||
| 108 | NORDSTROM INC | 9,025 | 647,000 | 0.14% | ||
| 109 | FLAGSTAR BANCORP INC | 30,805 | 633,000 | 0.14% | ||
| 110 | COLGATE PALMOLIVE CO | 9,375 | 595,000 | 0.13% | ||
| 111 | BANK MONTREAL QUE | 10,803 | 589,000 | 0.13% | ||
| 112 | Medassets Inc | 29,190 | 586,000 | 0.13% | ||
| 113 | US BANCORP DEL | 13,641 | 559,000 | 0.12% | ||
| 114 | ECOLAB INC | 4,686 | 514,000 | 0.11% | ||
| 115 | EXPEDITORS INTL WASH INC | 10,900 | 513,000 | 0.11% | ||
| 116 | SPX FLOW INC | 14,350 | 494,000 | 0.11% | ||
| 117 | PATTERSON COS INC | 11,280 | 488,000 | 0.11% | ||
| 118 | GRAINGER W W INC | 2,257 | 485,000 | 0.10% | ||
| 119 | ANNALY CAP MGMT INC | 48,760 | 481,000 | 0.10% | ||
| 120 | HELMERICH & PAYNE INC | 9,230 | 436,000 | 0.09% | ||
| 121 | SMUCKER J M CO | 3,747 | 427,000 | 0.09% | ||
| 122 | EATON VANCE CORP | 12,734 | 426,000 | 0.09% | ||
| 123 | CINCINNATI FINL CORP | 7,831 | 421,000 | 0.09% | ||
| 124 | Inventure Foods Inc | 46,425 | 412,000 | 0.09% | ||
| 125 | BROADCOM CORP CL A | 7,975 | 410,000 | 0.09% | ||
| 126 | WELLS FARGO & CO NEW | 7,812 | 401,000 | 0.09% | ||
| 127 | UNUM GROUP | 11,555 | 371,000 | 0.08% | ||
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 3,510 | 362,000 | 0.08% | ||
| 129 | PULTE GROUP INC | 18,800 | 355,000 | 0.08% | ||
| 130 | CAVIUM INC | 5,750 | 353,000 | 0.08% | ||
| 131 | FMC TECHNOLOGIES INC | 11,315 | 351,000 | 0.08% | ||
| 132 | COACH INC | 11,769 | 340,000 | 0.07% | ||
| 133 | LIQUIDITY SERVICES INC | 45,690 | 338,000 | 0.07% | ||
| 134 | MGE ENERGY INC | 7,971 | 328,000 | 0.07% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 13,017 | 324,000 | 0.07% | ||
| 136 | ADOBE INC | 3,900 | 321,000 | 0.07% | ||
| 137 | JAZZ PHARMACEUTICALS PLC | 2,400 | 319,000 | 0.07% | ||
| 138 | CHICOS FAS INC | 19,725 | 310,000 | 0.07% | ||
| 139 | NIMBLE STORAGE INC | 12,800 | 309,000 | 0.07% | ||
| 140 | T Rowe Price Group Inc | 4,425 | 308,000 | 0.07% | ||
| 141 | USG Corp | 11,475 | 305,000 | 0.07% | ||
| 142 | MICHAEL KORS HLDGS LTD | 7,125 | 301,000 | 0.06% | ||
| 143 | HOST HOTELS & RESORTS INC | 18,835 | 298,000 | 0.06% | ||
| 144 | MDU RES GROUP INC | 16,600 | 286,000 | 0.06% | ||
| 145 | SCANA | 5,068 | 285,000 | 0.06% | ||
| 146 | GOOGLE INC | 466 | 284,000 | 0.06% | ||
| 147 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 35,700 | 273,000 | 0.06% | ||
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | 9,435 | 271,000 | 0.06% | ||
| 149 | LASALLE HOTEL PPTYS | 9,520 | 270,000 | 0.06% | ||
| 150 | MEDTRONIC PLC | 4,005 | 268,000 | 0.06% |
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.
