| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 75,300 | 3,664,000 | 3.99% | ||
| 2 | TWO HBRS INVT CORP | 357,560 | 3,154,000 | 3.43% | ||
| 3 | WESTLAKE CHEM CORP | 24,297 | 1,261,000 | 1.37% | ||
| 4 | Integrated Device Technology I | 59,676 | 1,211,000 | 1.32% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,875 | 1,197,000 | 1.30% | ||
| 6 | NEXTERA ENERGY INC | 11,929 | 1,164,000 | 1.27% | ||
| 7 | GOOGLE INC | 1,880 | 1,144,000 | 1.25% | ||
| 8 | MEDTRONIC INC | 16,983 | 1,137,000 | 1.24% | ||
| 9 | MURPHY OIL | 46,445 | 1,124,000 | 1.22% | ||
| 10 | MICROSOFT CORP | 25,222 | 1,116,000 | 1.22% | ||
| 11 | MACYS INC | 21,685 | 1,113,000 | 1.21% | ||
| 12 | PPG INDS INC | 12,625 | 1,107,000 | 1.21% | ||
| 13 | TARGET CORP | 14,047 | 1,105,000 | 1.20% | ||
| 14 | BECTON DICKINSON & CO | 8,294 | 1,100,000 | 1.20% | ||
| 15 | AVON PRODS INC | 327,525 | 1,064,000 | 1.16% | ||
| 16 | METLIFE INC | 22,351 | 1,054,000 | 1.15% | ||
| 17 | Centene Corp | 19,369 | 1,050,000 | 1.14% | ||
| 18 | DANAHER CORP DEL | 12,039 | 1,026,000 | 1.12% | ||
| 19 | ALASKA AIR GROUP INC COM | 12,853 | 1,021,000 | 1.11% | ||
| 20 | MENS WEARHOUSE INC | 23,853 | 1,014,000 | 1.10% | ||
| 21 | Allergan plc | 3,718 | 1,011,000 | 1.10% | ||
| 22 | XEROX CORP | 102,905 | 1,001,000 | 1.09% | ||
| 23 | JOY GLOBAL INCORPORATED | 66,854 | 998,000 | 1.09% | ||
| 24 | PACCAR INC | 19,020 | 992,000 | 1.08% | ||
| 25 | QUEST DIAGNOSTICS INC | 15,994 | 983,000 | 1.07% | ||
| 26 | KOHLS | 20,931 | 969,000 | 1.06% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 106,144 | 961,000 | 1.05% | ||
| 28 | WELLS FARGO & CO NEW | 18,294 | 939,000 | 1.02% | ||
| 29 | VANGUARD INDEX FDS | 9,300 | 918,000 | 1.00% | ||
| 30 | EOG RESOURCES INC | 12,599 | 917,000 | 1.00% | ||
| 31 | DILLARDS INC | 10,480 | 916,000 | 1.00% | ||
| 32 | APPLE INC | 7,806 | 861,000 | 0.94% | ||
| 33 | UNITED PARCEL SERVICE INC | 8,656 | 854,000 | 0.93% | ||
| 34 | SYNOPSYS INC | 18,386 | 849,000 | 0.92% | ||
| 35 | PENNYMAC MTG INVT TR | 54,700 | 846,000 | 0.92% | ||
| 36 | AMGEN INC | 6,080 | 841,000 | 0.92% | ||
| 37 | Mylan Inc | 20,663 | 832,000 | 0.91% | ||
| 38 | SUPERIOR ENERGY SERVICES INC | 64,129 | 810,000 | 0.88% | ||
| 39 | COMERICA INC | 19,130 | 786,000 | 0.86% | ||
| 40 | CORNING INC | 44,182 | 756,000 | 0.82% | ||
| 41 | NORTHROP GRUMMAN CORP | 4,414 | 733,000 | 0.80% | ||
| 42 | EASTMAN CHEM CO | 11,325 | 733,000 | 0.80% | ||
| 43 | BANK NEW YORK MELLON CORP | 18,276 | 716,000 | 0.78% | ||
| 44 | VENTAS INC | 12,774 | 716,000 | 0.78% | ||
| 45 | WOLVERINE WORLD WIDE INC COM | 33,002 | 714,000 | 0.78% | ||
| 46 | POLYCOM INC | 67,763 | 710,000 | 0.77% | ||
| 47 | MACERICH CO | 9,031 | 694,000 | 0.76% | ||
| 48 | NASDAQ OMX GROUP | 12,914 | 689,000 | 0.75% | ||
| 49 | Alcoa | 70,930 | 685,000 | 0.75% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 10,338 | 684,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000006, 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.
