| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTRIA GROUP INC | 30,883 | 1,545,000 | 0.09% | ||
| 152 | PRAXAIR INC | 12,759 | 1,540,000 | 0.09% | ||
| 153 | HESS CORP | 22,595 | 1,533,000 | 0.09% | ||
| 154 | MCCORMICK & CO INC | 19,862 | 1,531,000 | 0.09% | ||
| 155 | SPDR SERIES TRUST | 38,481 | 1,509,000 | 0.09% | ||
| 156 | GOOGLE INC | 2,704 | 1,482,000 | 0.09% | ||
| 157 | ITC HOLDINGS | 39,327 | 1,472,000 | 0.09% | ||
| 158 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,653 | 1,472,000 | 0.09% | ||
| 159 | GENERAL ELECTRIC CO | 58,939 | 1,462,000 | 0.09% | ||
| 160 | TOTAL S A | 29,104 | 1,445,000 | 0.09% | ||
| 161 | UNILEVER PLC | 34,055 | 1,421,000 | 0.08% | ||
| 162 | BRIGGS & STRATTON CORP | 68,534 | 1,407,000 | 0.08% | ||
| 163 | STONE ENERGY CORP | 92,226 | 1,354,000 | 0.08% | ||
| 164 | TEVA PHARMACEUTICAL INDS LTD | 21,532 | 1,341,000 | 0.08% | ||
| 165 | HSBC HLDGS PLC | 31,107 | 1,325,000 | 0.08% | ||
| 166 | CLAYMORE EXCHANGE TRD FD TR | 34,080 | 1,311,000 | 0.08% | ||
| 167 | Essendant Inc Com | 72,744 | 1,304,000 | 0.08% | ||
| 168 | VCA INCORPORATED | 23,530 | 1,290,000 | 0.08% | ||
| 169 | CATERPILLAR INC | 16,031 | 1,283,000 | 0.08% | ||
| 170 | INTREPID POTASH INC | 110,035 | 1,271,000 | 0.08% | ||
| 171 | QUIDEL CORP COM | 45,610 | 1,231,000 | 0.07% | ||
| 172 | AVAGO TECHNOLOGIES LTD SHS | 9,533 | 1,211,000 | 0.07% | ||
| 173 | CHINA YUCHAI INTL LTD | 61,195 | 1,208,000 | 0.07% | ||
| 174 | PNC FINL SVCS GROUP INC | 12,730 | 1,187,000 | 0.07% | ||
| 175 | GUIDANCE SOFTWARE INC | 218,430 | 1,182,000 | 0.07% | ||
| 176 | STAMPS COM INC COM NEW | 17,567 | 1,182,000 | 0.07% | ||
| 177 | ISHARES TR | 12,540 | 1,161,000 | 0.07% | ||
| 178 | METLIFE INC | 22,841 | 1,155,000 | 0.07% | ||
| 179 | MOLSON COORS BREWING CO | 15,224 | 1,134,000 | 0.07% | ||
| 180 | TRIMAS CORP COM NEW | 36,778 | 1,133,000 | 0.07% | ||
| 181 | ARCBEST CORP COM | 29,379 | 1,114,000 | 0.07% | ||
| 182 | AMBARELLA INC | 14,462 | 1,095,000 | 0.07% | ||
| 183 | MARINE HARVEST ASA | 95,686 | 1,090,000 | 0.06% | ||
| 184 | TARGET CORP | 13,040 | 1,070,000 | 0.06% | ||
| 185 | AMERICAN PUB ED INC COM | 34,309 | 1,028,000 | 0.06% | ||
| 186 | SHAW COMMUNICATIONS INC | 45,296 | 1,016,000 | 0.06% | ||
| 187 | Union Bankshares Corporation | 45,584 | 1,012,000 | 0.06% | ||
| 188 | ABBOTT LABS | 21,122 | 979,000 | 0.06% | ||
| 189 | ISHARES TR | 8,520 | 973,000 | 0.06% | ||
| 190 | PTC INC | 26,914 | 973,000 | 0.06% | ||
| 191 | INTL PAPER CO | 17,431 | 967,000 | 0.06% | ||
| 192 | MCDERMOTT INTL INC | 249,816 | 959,000 | 0.06% | ||
| 193 | AVID TECHNOLOGY | 63,692 | 949,000 | 0.06% | ||
| 194 | ROYAL DUTCH SHELL PLC | 15,087 | 946,000 | 0.06% | ||
| 195 | AMBEV SA | 163,974 | 944,000 | 0.06% | ||
| 196 | LANNET INC COM NEW | 13,033 | 883,000 | 0.05% | ||
| 197 | VANGUARD WORLD FD | 14,727 | 880,000 | 0.05% | ||
| 198 | TRAVELERS COMPANIES INC | 8,098 | 876,000 | 0.05% | ||
| 199 | REED ELSEVIER PLC ADR | 12,645 | 871,000 | 0.05% | ||
| 200 | OMEGA HEALTHCARE INVS INC | 21,441 | 870,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006331, filed 2015.05.15).
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.
