| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADISYS CORP COM | 12,300 | 33,000 | 0.01% | ||
| 2 | CASTLIGHT HEALTH INC COM CL B | 13,947 | 59,000 | 0.01% | ||
| 3 | NEWS CORP CL A | 12,339 | 156,000 | 0.04% | ||
| 4 | Fidus Investment Corp | 13,011 | 179,000 | 0.04% | ||
| 5 | TTM TECHNOLOGIES | 31,385 | 196,000 | 0.05% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 870 | 217,000 | 0.05% | ||
| 7 | ALLERGAN PLC | 837 | 228,000 | 0.05% | ||
| 8 | ISHARES TR | 1,194 | 230,000 | 0.06% | ||
| 9 | SPDR SER TR | 3,209 | 232,000 | 0.06% | ||
| 10 | SCHWAB CHARLES CORP | 8,243 | 235,000 | 0.06% | ||
| 11 | AFLAC INC | 4,124 | 240,000 | 0.06% | ||
| 12 | SCHLUMBERGER LTD | 3,565 | 246,000 | 0.06% | ||
| 13 | PARK ELECTROCHEMICAL CORP | 14,691 | 258,000 | 0.06% | ||
| 14 | FIFTH THIRD BANCORP | 13,678 | 259,000 | 0.06% | ||
| 15 | ISHARES TR | 1,905 | 260,000 | 0.06% | ||
| 16 | SIMON PPTY GROUP INC NEW | 1,443 | 265,000 | 0.06% | ||
| 17 | NIKE INC | 2,186 | 269,000 | 0.06% | ||
| 18 | ISHARES TR | 2,899 | 270,000 | 0.06% | ||
| 19 | VANGUARD WORLD FDS | 5,975 | 277,000 | 0.07% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 8,433 | 279,000 | 0.07% | ||
| 21 | VANGUARD WORLD FDS | 2,430 | 286,000 | 0.07% | ||
| 22 | CSG SYS INTL INC | 9,497 | 293,000 | 0.07% | ||
| 23 | ISHARES TR | 3,000 | 297,000 | 0.07% | ||
| 24 | VANGUARD WORLD FDS | 3,426 | 299,000 | 0.07% | ||
| 25 | ISHARES TR | 2,782 | 305,000 | 0.07% | ||
| 26 | BB&T CORP | 8,711 | 310,000 | 0.07% | ||
| 27 | VANGUARD WORLD FDS | 4,024 | 317,000 | 0.08% | ||
| 28 | UNION PAC CORP | 3,780 | 334,000 | 0.08% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 7,105 | 337,000 | 0.08% | ||
| 30 | ISHARES TR | 3,187 | 340,000 | 0.08% | ||
| 31 | SANDERSON FARMS INC | 5,322 | 365,000 | 0.09% | ||
| 32 | CIMAREX ENERGY | 3,619 | 371,000 | 0.09% | ||
| 33 | GLAXOSMITHKLINE PLC | 9,735 | 374,000 | 0.09% | ||
| 34 | YUM BRANDS INC | 4,682 | 374,000 | 0.09% | ||
| 35 | AMERICAN VANGUARD CORP COM | 32,811 | 379,000 | 0.09% | ||
| 36 | ISHARES GOLD TRUST | 35,260 | 380,000 | 0.09% | ||
| 37 | VULCAN MATLS CO | 4,300 | 384,000 | 0.09% | ||
| 38 | ALLEGION PUB LTD CO | 6,938 | 400,000 | 0.10% | ||
| 39 | FEDEX CORP | 2,784 | 401,000 | 0.10% | ||
| 40 | KRAFT HEINZ CO | 5,778 | 408,000 | 0.10% | ||
| 41 | ISHARES TR | 3,822 | 417,000 | 0.10% | ||
| 42 | SYNGENTA AG | 6,539 | 417,000 | 0.10% | ||
| 43 | ALTRIA GROUP INC | 7,747 | 421,000 | 0.10% | ||
| 44 | STATE STR CORP | 6,527 | 439,000 | 0.11% | ||
| 45 | NETAPP INC | 15,000 | 444,000 | 0.11% | ||
| 46 | APACHE CORP | 11,679 | 457,000 | 0.11% | ||
| 47 | FABRINET SHS | 25,336 | 464,000 | 0.11% | ||
| 48 | TIME WARNER INC | 6,785 | 466,000 | 0.11% | ||
| 49 | MAXIM INTEGR | 13,954 | 466,000 | 0.11% | ||
| 50 | PHILIP MORRIS INTL INC | 6,330 | 502,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005896, filed 2015.11.12).
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.
