| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PACWEST BANCORP DEL COM | 54,678 | 2,557,000 | 0.02% | ||
| 252 | RPM INTL INC | 52,181 | 2,555,000 | 0.02% | ||
| 253 | SYSCO CORP | 70,670 | 2,551,000 | 0.02% | ||
| 254 | DENBURY RESOURCES INC | 401,007 | 2,550,000 | 0.02% | ||
| 255 | PALL CORP | 20,483 | 2,549,000 | 0.02% | ||
| 256 | G-III APPAREL GROUP LTD | 35,838 | 2,521,000 | 0.02% | ||
| 257 | ALKERMES PLC | 39,121 | 2,517,000 | 0.02% | ||
| 258 | SCIENCE APPLICATNS INTL CP N | 47,434 | 2,507,000 | 0.02% | ||
| 259 | ISHARES TR | 33,655 | 2,482,000 | 0.02% | ||
| 260 | VANGUARD INDEX FDS | 33,141 | 2,475,000 | 0.02% | ||
| 261 | RUBY TUESDAY INC COM | 392,589 | 2,462,000 | 0.02% | ||
| 262 | SYNCHRONY FINL | 74,770 | 2,462,000 | 0.02% | ||
| 263 | AON PLC | 24,637 | 2,456,000 | 0.02% | ||
| 264 | SERVICENOW INC | 32,617 | 2,424,000 | 0.02% | ||
| 265 | BIO-REFERENCE LABS INC | 58,320 | 2,406,000 | 0.02% | ||
| 266 | BLACKBAUD INC | 42,140 | 2,400,000 | 0.02% | ||
| 267 | PALO ALTO NETWORKS INC | 13,470 | 2,353,000 | 0.02% | ||
| 268 | ULTA BEAUTY INC | 15,048 | 2,324,000 | 0.02% | ||
| 269 | VANGUARD WHITEHALL FDS | 34,372 | 2,314,000 | 0.02% | ||
| 270 | KULICKE & SOFFA INDS INC | 195,305 | 2,287,000 | 0.02% | ||
| 271 | POWERSHARES ETF TR II | 61,850 | 2,266,000 | 0.02% | ||
| 272 | ATWOOD OCEANICS INC | 85,661 | 2,265,000 | 0.02% | ||
| 273 | FRANKS INTL N V | 119,473 | 2,251,000 | 0.02% | ||
| 274 | AVERY DENNISON CORP | 36,011 | 2,195,000 | 0.02% | ||
| 275 | J2 GLOBAL INC | 32,137 | 2,183,000 | 0.02% | ||
| 276 | LULULEMON ATHLETICA INC | 33,159 | 2,165,000 | 0.02% | ||
| 277 | ISHARES RUSSELL 2000 VALUE ETF | 21,077 | 2,149,000 | 0.02% | ||
| 278 | AMDOCS LTD | 39,228 | 2,141,000 | 0.02% | ||
| 279 | CVR ENERGY INC COM | 56,489 | 2,126,000 | 0.02% | ||
| 280 | ENCORE WIRE CORP | 47,506 | 2,104,000 | 0.02% | ||
| 281 | HMS HOLDINGS CORPORATION | 121,965 | 2,094,000 | 0.02% | ||
| 282 | RR DONNELLEY & SONS CO | 119,715 | 2,087,000 | 0.02% | ||
| 283 | HEALTHCARE SVCS GRP INC | 62,711 | 2,073,000 | 0.02% | ||
| 284 | ALASKA AIR GROUP INC | 32,053 | 2,065,000 | 0.02% | ||
| 285 | STARZ SERIES A | 45,895 | 2,052,000 | 0.02% | ||
| 286 | Santander Consumer USA Holdings Inc | 80,230 | 2,051,000 | 0.02% | ||
| 287 | CAMERON INTERNATIONAL COMPANY | 38,714 | 2,027,000 | 0.02% | ||
| 288 | FLIR SYS INC | 65,631 | 2,023,000 | 0.02% | ||
| 289 | TESORO CORP | 23,950 | 2,022,000 | 0.02% | ||
| 290 | TRAVELERS COMPANIES INC | 20,862 | 2,017,000 | 0.02% | ||
| 291 | HASBRO INC | 26,392 | 1,974,000 | 0.02% | ||
| 292 | DOLLAR TREE INC | 24,955 | 1,971,000 | 0.02% | ||
| 293 | HUNTINGTON INGALLS INDS INC | 17,476 | 1,968,000 | 0.02% | ||
| 294 | Ally Financial 8.5% Pref | 73,375 | 1,944,000 | 0.02% | ||
| 295 | SPECTRUM BRANDS HLDGS INC | 18,880 | 1,926,000 | 0.02% | ||
| 296 | LOWES COS INC | 28,761 | 1,926,000 | 0.02% | ||
| 297 | MONSTER BEVERAGE CORP NEW | 14,325 | 1,920,000 | 0.02% | ||
| 298 | PACIFIC PREMIER BANCORP | 112,720 | 1,912,000 | 0.02% | ||
| 299 | AMC NETWORKS INC CL A | 23,301 | 1,907,000 | 0.02% | ||
| 300 | HUNTINGTON BANCSHARES INC | 168,610 | 1,907,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
