| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAREPTA THERAPEUTICS INC | 19,607 | 597,000 | 0.71% | ||
| 52 | EBAY INC | 9,780 | 589,000 | 0.70% | ||
| 53 | TERADATA CORP DEL | 15,865 | 587,000 | 0.70% | ||
| 54 | SYMANTEC CORP | 25,060 | 583,000 | 0.69% | ||
| 55 | UNION PAC CORP | 6,100 | 582,000 | 0.69% | ||
| 56 | SPRINT CORP | 127,185 | 580,000 | 0.69% | ||
| 57 | ABBOTT LABS | 11,686 | 574,000 | 0.68% | ||
| 58 | CIRRUS LOGIC INC | 16,800 | 572,000 | 0.68% | ||
| 59 | NOBLE ENERGY INC | 13,250 | 566,000 | 0.67% | ||
| 60 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 20,848 | 565,000 | 0.67% | ||
| 61 | QUALCOMM INC | 8,955 | 561,000 | 0.67% | ||
| 62 | DOW CHEM CO | 10,895 | 557,000 | 0.66% | ||
| 63 | FRANKLIN RESOURCES INC | 11,179 | 548,000 | 0.65% | ||
| 64 | UNITED TECHNOLOGIES CORP | 4,807 | 533,000 | 0.63% | ||
| 65 | CME GROUP INC | 5,470 | 509,000 | 0.61% | ||
| 66 | CDK GLOBAL INC | 9,186 | 496,000 | 0.59% | ||
| 67 | REPUBLIC SVCS INC | 12,340 | 483,000 | 0.57% | ||
| 68 | HALLIBURTON CO | 11,105 | 478,000 | 0.57% | ||
| 69 | M & T BK CORP | 3,825 | 478,000 | 0.57% | ||
| 70 | ANCHOR BANCORP WA | 21,200 | 477,000 | 0.57% | ||
| 71 | GENERAL MLS INC | 8,550 | 476,000 | 0.57% | ||
| 72 | TERRITORIAL BANCORP INC COM | 19,400 | 471,000 | 0.56% | ||
| 73 | CREDIT SUISSE ASSET MGMT INC | 146,782 | 470,000 | 0.56% | ||
| 74 | SYSCO CORP | 12,752 | 460,000 | 0.55% | ||
| 75 | CHEVRON CORP NEW | 4,462 | 430,000 | 0.51% | ||
| 76 | VISA INC | 6,366 | 427,000 | 0.51% | ||
| 77 | US BANCORP DEL | 9,792 | 425,000 | 0.51% | ||
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | 15,340 | 423,000 | 0.50% | ||
| 79 | B & G FOODS INC NEW COM | 14,763 | 421,000 | 0.50% | ||
| 80 | PHILIP MORRIS INTL INC | 5,216 | 418,000 | 0.50% | ||
| 81 | CISCO SYS INC | 15,150 | 416,000 | 0.49% | ||
| 82 | PRICE T ROWE GROUP INC | 5,301 | 412,000 | 0.49% | ||
| 83 | HELMERICH & PAYNE INC | 5,783 | 407,000 | 0.48% | ||
| 84 | GENERAL ELECTRIC CO | 14,815 | 394,000 | 0.47% | ||
| 85 | GENERAL MTRS CO | 11,750 | 392,000 | 0.47% | ||
| 86 | ROVI CORP COM EXCHANGEDFOR CU | 23,500 | 375,000 | 0.45% | ||
| 87 | MICROSOFT CORP | 8,470 | 374,000 | 0.44% | ||
| 88 | BANK N S HALIFAX | 7,205 | 372,000 | 0.44% | ||
| 89 | AXIS CAPITAL HOLDINGS LTD | 6,940 | 370,000 | 0.44% | ||
| 90 | Chubb Corporation | 3,871 | 368,000 | 0.44% | ||
| 91 | OUTFRONT MEDIA INC | 14,400 | 363,000 | 0.43% | ||
| 92 | TORONTO DOMINION BK ONT | 8,500 | 361,000 | 0.43% | ||
| 93 | STAPLES INC | 23,518 | 360,000 | 0.43% | ||
| 94 | NUCOR CORP | 8,068 | 356,000 | 0.42% | ||
| 95 | LOCKHEED MARTIN CORP | 1,910 | 355,000 | 0.42% | ||
| 96 | MCDONALDS CORP | 3,681 | 350,000 | 0.42% | ||
| 97 | PRA GROUP INC | 5,545 | 346,000 | 0.41% | ||
| 98 | RENT A CENTER INC-NEW | 11,775 | 334,000 | 0.40% | ||
| 99 | EXXON MOBIL CORP | 3,914 | 326,000 | 0.39% | ||
| 100 | RAYTHEON CO | 3,400 | 325,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000004, filed 2015.07.17).
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.
