| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Siemens AG | 1,678 | 227,000 | 0.02% | ||
| 302 | NATL PENN BANCSHARES INC | 21,528 | 225,000 | 0.02% | ||
| 303 | QLOGIC CORP | 17,398 | 222,000 | 0.02% | ||
| 304 | ISHARES TR | 5,589 | 218,000 | 0.02% | ||
| 305 | FIRST NBC BK HLDG CO | 6,214 | 217,000 | 0.02% | ||
| 306 | AGILENT TECHNOLOGIES INC | 3,879 | 217,000 | 0.02% | ||
| 307 | MCKESSON CORP | 1,205 | 213,000 | 0.02% | ||
| 308 | PRAXAIR INC | 1,608 | 211,000 | 0.02% | ||
| 309 | PORTLAND GEN ELEC CO | 6,462 | 209,000 | 0.02% | ||
| 310 | ISHARES TR | 2,930 | 209,000 | 0.02% | ||
| 311 | MOODYS CORP | 2,620 | 208,000 | 0.02% | ||
| 312 | FBL FINL GROUP INC | 4,763 | 206,000 | 0.02% | ||
| 313 | OWENS & MINOR INC NEW | 5,890 | 206,000 | 0.02% | ||
| 314 | HESS CORP | 2,471 | 205,000 | 0.02% | ||
| 315 | PAYCHEX INC | 2,822 | 205,000 | 0.02% | ||
| 316 | Spartan Stores Inc | 8,824 | 205,000 | 0.02% | ||
| 317 | SYNNEX CORP | 3,380 | 205,000 | 0.02% | ||
| 318 | ISHARES TR | 1,910 | 204,000 | 0.02% | ||
| 319 | ENTERPRISE PRODS PARTNERS L | 2,940 | 204,000 | 0.02% | ||
| 320 | KONINKLIJKE PHILIPS N V | 5,804 | 204,000 | 0.02% | ||
| 321 | SPIRIT AIRLS INC | 3,414 | 203,000 | 0.02% | ||
| 322 | ORACLE CORP | 4,935 | 202,000 | 0.02% | ||
| 323 | ISHARES INC | 11,534 | 200,000 | 0.02% | ||
| 324 | PERFICIENT INC COM | 10,729 | 194,000 | 0.02% | ||
| 325 | Alcoa | 14,619 | 188,000 | 0.02% | ||
| 326 | BROCADE COMMUNICATIONS SYS I | 17,057 | 181,000 | 0.02% | ||
| 327 | OLD REP INTL CORP | 10,741 | 176,000 | 0.02% | ||
| 328 | PEOPLES UNITED FINANCIAL INC | 11,435 | 170,000 | 0.01% | ||
| 329 | JANUS CAP GROUP INC | 15,185 | 165,000 | 0.01% | ||
| 330 | SPIRIT RLTY CAP INC NEW | 11,802 | 130,000 | 0.01% | ||
| 331 | ANTARES PHARMA INC | 10,000 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002730, filed 2014.05.13).
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.
