| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BED BATH & BEYOND INC | 82,865 | 4,114,000 | 0.86% | ||
| 52 | HD SUPPLY HLDGS INCORPORATED | 124,275 | 4,110,000 | 0.86% | ||
| 53 | BOEING CO | 32,252 | 4,094,000 | 0.86% | ||
| 54 | Linear Technology Corp | 91,068 | 4,058,000 | 0.85% | ||
| 55 | ABBVIE INC | 70,642 | 4,035,000 | 0.84% | ||
| 56 | TIME WARNER INC | 53,465 | 3,879,000 | 0.81% | ||
| 57 | URBAN OUTFITTERS INC | 116,583 | 3,858,000 | 0.81% | ||
| 58 | PEPSICO INC | 37,445 | 3,838,000 | 0.80% | ||
| 59 | E M C CORP MASS COM | 143,961 | 3,836,000 | 0.80% | ||
| 60 | JARDEN CORP | 64,834 | 3,822,000 | 0.80% | ||
| 61 | APACHE CORP | 77,477 | 3,781,000 | 0.79% | ||
| 62 | TOPBUILD CORP | 126,863 | 3,773,000 | 0.79% | ||
| 63 | ZIMMER BIOMET HLDGS INC | 34,340 | 3,662,000 | 0.77% | ||
| 64 | LUMENTUM HLDGS INC COM | 131,583 | 3,549,000 | 0.74% | ||
| 65 | VISA INC | 45,979 | 3,516,000 | 0.73% | ||
| 66 | WAL-MART STORES INC | 50,893 | 3,486,000 | 0.73% | ||
| 67 | PNC FINL SVCS GROUP INC | 40,679 | 3,440,000 | 0.72% | ||
| 68 | NOBLE ENERGY INC | 107,469 | 3,375,000 | 0.71% | ||
| 69 | ZIONS BANCORPORATION | 139,375 | 3,374,000 | 0.71% | ||
| 70 | RESMED INC | 58,211 | 3,365,000 | 0.70% | ||
| 71 | AFLAC INC | 53,227 | 3,360,000 | 0.70% | ||
| 72 | DISCOVER FINL SVCS | 65,557 | 3,338,000 | 0.70% | ||
| 73 | PAYPAL HLDGS INC | 84,694 | 3,269,000 | 0.68% | ||
| 74 | LL FLOORING HOLDINGS INC COM | 248,055 | 3,255,000 | 0.68% | ||
| 75 | FRESH MKT INC | 113,014 | 3,225,000 | 0.67% | ||
| 76 | REGAL BELOIT CORP | 48,502 | 3,060,000 | 0.64% | ||
| 77 | HOLOGIC INC | 85,899 | 2,964,000 | 0.62% | ||
| 78 | Hanger Inc | 449,489 | 2,922,000 | 0.61% | ||
| 79 | ALLISON TRANSMISSION HLDGS INC COM | 100,693 | 2,717,000 | 0.57% | ||
| 80 | COCA COLA CO | 54,782 | 2,541,000 | 0.53% | ||
| 81 | SEALED AIR CORP NEW | 50,341 | 2,417,000 | 0.51% | ||
| 82 | BAXALTA INC COM | 49,204 | 1,988,000 | 0.42% | ||
| 83 | FIRST HORIZON CORPORATION COM | 149,620 | 1,960,000 | 0.41% | ||
| 84 | EBAY INC | 74,174 | 1,769,000 | 0.37% | ||
| 85 | VERIZON COMMUNICATIONS INC | 27,221 | 1,472,000 | 0.31% | ||
| 86 | HENRY SCHEIN INC | 8,400 | 1,450,000 | 0.30% | ||
| 87 | Prospect Capital Corporation | 1,340,000 | 1,340,000 | 0.28% | PRN | |
| 88 | HANESBRANDS INC | 46,960 | 1,331,000 | 0.28% | ||
| 89 | INGERSOLL-RAND PLC | 19,575 | 1,214,000 | 0.25% | ||
| 90 | D R HORTON INC | 37,920 | 1,146,000 | 0.24% | ||
| 91 | KIMBERLY CLARK CORP | 8,353 | 1,124,000 | 0.23% | ||
| 92 | MERCK & CO INC | 20,719 | 1,096,000 | 0.23% | ||
| 93 | SCHWAB INTERNATIONAL EQUITY ETF | 38,799 | 1,052,000 | 0.22% | ||
| 94 | SUNTRUST BKS INC | 27,581 | 995,000 | 0.21% | ||
| 95 | SCHWAB EMERGING MARKETS EQUITY ETF | 46,571 | 967,000 | 0.20% | ||
| 96 | MAXWELL TECHNOLOGIES INC | 154,944 | 920,000 | 0.19% | ||
| 97 | AMERICAN EXPRESS CO | 13,318 | 818,000 | 0.17% | ||
| 98 | AT&T INC | 19,643 | 769,000 | 0.16% | ||
| 99 | DIAMONDROCK HOSPITALITY CO COM | 73,250 | 741,000 | 0.15% | ||
| 100 | FISERV INC | 7,065 | 725,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000013, filed 2016.04.21).
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.
