| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRIVATEBANCORP INC | 7,950 | 238,000 | 0.21% | ||
| 152 | ADOBE INC | 3,425 | 237,000 | 0.21% | ||
| 153 | ULTRA PETROLEUM CORP | 10,200 | 237,000 | 0.21% | ||
| 154 | Akamai Technologies | 3,900 | 233,000 | 0.20% | ||
| 155 | The Ryland Group Inc (Acquired 10/1/15) | 6,975 | 232,000 | 0.20% | ||
| 156 | TARGET CORP | 3,650 | 229,000 | 0.20% | ||
| 157 | HORNBECK OFFSHORE SVCS IN | 6,800 | 223,000 | 0.19% | ||
| 158 | ASTRAZENECA PLC | 3,050 | 218,000 | 0.19% | ||
| 159 | Zoetis Inc. CL A | 5,450 | 201,000 | 0.18% | ||
| 160 | WAL-MART STORES INC | 2,419 | 185,000 | 0.16% | ||
| 161 | REGIONS FINANCIAL CORP NEW | 18,200 | 183,000 | 0.16% | ||
| 162 | PennyMac Financial Services | 11,200 | 164,000 | 0.14% | ||
| 163 | RAYTHEON CO | 1,600 | 163,000 | 0.14% | ||
| 164 | ANADARKO PETE CORP | 1,350 | 137,000 | 0.12% | ||
| 165 | APACHE CORP | 825 | 77,000 | 0.07% | ||
| 166 | UNION PAC CORP | 210 | 23,000 | 0.02% | ||
| 167 | 100000ths Kinder Morgan Mgmt LLC (NV) | 55,333 | 0 | 0.00% | ||
| 168 | The FRS Company | 114,324 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000005, filed 2014.10.15).
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.
