| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAP SE | 11,397 | 966,000 | 0.14% | ||
| 102 | KROGER CO | 13,293 | 964,000 | 0.14% | ||
| 103 | WASTE MGMT INC DEL | 20,390 | 945,000 | 0.14% | ||
| 104 | HEALTH NET INC | 13,971 | 896,000 | 0.13% | ||
| 105 | REED ELSEVIER PLC ADR | 13,710 | 891,000 | 0.13% | ||
| 106 | EDISON INTL | 16,017 | 890,000 | 0.13% | ||
| 107 | ISHARES TR | 460,643 | 886,000 | 0.13% | ||
| 108 | PUBLIC STORAGE | 4,768 | 879,000 | 0.13% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 11,110 | 864,000 | 0.13% | ||
| 110 | EXPRESS SCRIPTS HLDG CO | 9,659 | 859,000 | 0.13% | ||
| 111 | FACEBOOK INC | 10,021 | 859,000 | 0.13% | ||
| 112 | GILEAD SCIENCES INC | 4,503 | 857,000 | 0.13% | ||
| 113 | ELECTRONIC ARTS INC | 12,813 | 852,000 | 0.13% | ||
| 114 | Snyders-Lance Inc | 8,504 | 822,000 | 0.12% | ||
| 115 | LKQ CORP | 27,194 | 822,000 | 0.12% | ||
| 116 | QUALCOMM INC | 13,051 | 817,000 | 0.12% | ||
| 117 | DELPHI AUTOMOTIVE PLC | 9,427 | 802,000 | 0.12% | ||
| 118 | SANOFI | 25,186 | 800,000 | 0.12% | ||
| 119 | AMTRUST FINL SVCS INC | 12,139 | 795,000 | 0.12% | ||
| 120 | PRUDENTIAL PLC | 16,339 | 793,000 | 0.12% | ||
| 121 | Nielsen Holdings B.V. | 17,625 | 789,000 | 0.12% | ||
| 122 | LOCKHEED MARTIN CORP | 4,232 | 787,000 | 0.12% | ||
| 123 | MARRIOTT INTL INC NEW | 10,532 | 784,000 | 0.12% | ||
| 124 | CREDIT ACCEP CORP MICH | 3,182 | 783,000 | 0.12% | ||
| 125 | SENSIENT TECHNOLOGIES CORP | 3,402 | 781,000 | 0.12% | ||
| 126 | Lloyds Banking Group Plc | 143,296 | 778,000 | 0.11% | ||
| 127 | 3M CO | 5,035 | 777,000 | 0.11% | ||
| 128 | IHS INC A | 5,978 | 769,000 | 0.11% | ||
| 129 | PERRIGO CO PLC | 4,142 | 766,000 | 0.11% | ||
| 130 | FIRSTMERIT CORPORATION | 36,617 | 763,000 | 0.11% | ||
| 131 | Linear Technology Corp | 17,151 | 759,000 | 0.11% | ||
| 132 | NEOGEN CORP COM | 15,974 | 758,000 | 0.11% | ||
| 133 | VERISK ANALYTICS INC | 10,414 | 758,000 | 0.11% | ||
| 134 | GENERAL DYNAMICS CORP | 5,330 | 755,000 | 0.11% | ||
| 135 | MANHATTAN ASSOCIATES INC | 12,653 | 755,000 | 0.11% | ||
| 136 | ISHARES TR | 25,223 | 750,000 | 0.11% | ||
| 137 | VENTAS INC | 12,068 | 749,000 | 0.11% | ||
| 138 | POWERSHARES QQQ TRUST | 6,991 | 749,000 | 0.11% | ||
| 139 | EAGLE BANCORP INC MD | 17,047 | 749,000 | 0.11% | ||
| 140 | PRAXAIR INC | 6,259 | 748,000 | 0.11% | ||
| 141 | IBERIABANK CORP COM | 10,729 | 732,000 | 0.11% | ||
| 142 | INVESCO LTD | 19,406 | 728,000 | 0.11% | ||
| 143 | BLACKROCK INC | 2,099 | 726,000 | 0.11% | ||
| 144 | PAREXEL INTERNATIONAL CORPORATION | 11,153 | 717,000 | 0.11% | ||
| 145 | AMAZON COM INC | 1,648 | 715,000 | 0.11% | ||
| 146 | Welltower Inc. | 10,682 | 701,000 | 0.10% | ||
| 147 | VANGUARD INDEX FDS | 5,772 | 701,000 | 0.10% | ||
| 148 | WOLVERINE WORLD WIDE INC COM | 24,504 | 698,000 | 0.10% | ||
| 149 | BOSTON PROPERTIES INC | 5,733 | 694,000 | 0.10% | ||
| 150 | CROCS INC | 47,128 | 693,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001450, filed 2015.07.15).
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.
