| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 75,300 | 4,307,000 | 4.55% | ||
| 2 | TWO HBRS INVT CORP | 357,560 | 3,483,000 | 3.68% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 236,000 | 1,919,000 | 2.03% | ||
| 4 | WESTLAKE CHEM CORP | 24,297 | 1,667,000 | 1.76% | ||
| 5 | PENNYMAC MTG INVT TR | 88,600 | 1,544,000 | 1.63% | ||
| 6 | EOG RESOURCES INC | 16,399 | 1,436,000 | 1.52% | ||
| 7 | BECTON DICKINSON & CO | 8,294 | 1,175,000 | 1.24% | ||
| 8 | QUEST DIAGNOSTICS INC | 15,994 | 1,160,000 | 1.22% | ||
| 9 | PFIZER INC | 34,400 | 1,153,000 | 1.22% | ||
| 10 | AMGEN INC | 7,495 | 1,151,000 | 1.22% | ||
| 11 | HUMANA | 5,870 | 1,123,000 | 1.19% | ||
| 12 | ON SEMICONDUCTOR CORP | 95,274 | 1,114,000 | 1.18% | ||
| 13 | MICROSOFT CORP | 25,222 | 1,114,000 | 1.18% | ||
| 14 | REYNOLDS AMERICAN INC | 14,871 | 1,110,000 | 1.17% | ||
| 15 | KOHLS | 17,684 | 1,107,000 | 1.17% | ||
| 16 | DILLARDS INC | 10,480 | 1,102,000 | 1.16% | ||
| 17 | XEROX CORP | 102,905 | 1,095,000 | 1.16% | ||
| 18 | BANK NEW YORK MELLON CORP | 25,993 | 1,091,000 | 1.15% | ||
| 19 | AUTODESK | 21,499 | 1,077,000 | 1.14% | ||
| 20 | DANAHER CORP DEL | 12,039 | 1,030,000 | 1.09% | ||
| 21 | WELLS FARGO & CO NEW | 18,294 | 1,029,000 | 1.09% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,875 | 1,013,000 | 1.07% | ||
| 23 | UNITED PARCEL SERVICE INC | 10,404 | 1,008,000 | 1.06% | ||
| 24 | VANGUARD INDEX FDS | 9,300 | 995,000 | 1.05% | ||
| 25 | Alcoa | 88,974 | 992,000 | 1.05% | ||
| 26 | OCEANEERING INTL INC | 21,192 | 987,000 | 1.04% | ||
| 27 | GOOGLE INC | 1,880 | 979,000 | 1.03% | ||
| 28 | Mosaic Company | 20,368 | 954,000 | 1.01% | ||
| 29 | EASTMAN CHEM CO | 11,325 | 927,000 | 0.98% | ||
| 30 | M & T BK CORP | 7,346 | 918,000 | 0.97% | ||
| 31 | ALASKA AIR GROUP INC COM | 14,060 | 906,000 | 0.96% | ||
| 32 | CORNING INC | 44,182 | 872,000 | 0.92% | ||
| 33 | COSTAR GROUP | 4,235 | 852,000 | 0.90% | ||
| 34 | BED BATH & BEYOND INC | 12,103 | 835,000 | 0.88% | ||
| 35 | KLA-TENCOR CORP | 14,487 | 814,000 | 0.86% | ||
| 36 | Integrated Device Technology I | 37,190 | 807,000 | 0.85% | ||
| 37 | ORACLE CORPORATION | 19,133 | 771,000 | 0.81% | ||
| 38 | AMERISOURCEBERGEN CO | 6,854 | 729,000 | 0.77% | ||
| 39 | REGAL BELOIT CORP | 9,893 | 718,000 | 0.76% | ||
| 40 | OWENS-ILLINOIS, INC. | 31,246 | 717,000 | 0.76% | ||
| 41 | OWENS CORNING NEW | 17,377 | 717,000 | 0.76% | ||
| 42 | NASDAQ OMX GROUP | 14,688 | 717,000 | 0.76% | ||
| 43 | NORTHROP GRUMMAN CORP | 4,414 | 700,000 | 0.74% | ||
| 44 | BIOGEN INC | 1,691 | 683,000 | 0.72% | ||
| 45 | MACERICH CO | 9,031 | 674,000 | 0.71% | ||
| 46 | MURPHY OIL | 16,038 | 667,000 | 0.70% | ||
| 47 | PAREXEL INTL CORP | 10,261 | 660,000 | 0.70% | ||
| 48 | CISCO SYS INC | 23,058 | 633,000 | 0.67% | ||
| 49 | RESMED INC | 11,180 | 630,000 | 0.67% | ||
| 50 | JOY GLOBAL INCORPORATED | 16,988 | 615,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000005, filed 2015.08.13).
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.
