| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAVIUM INC | 94,842 | 5,820,000 | 0.13% | ||
| 202 | V F CORP | 81,885 | 5,586,000 | 0.12% | ||
| 203 | BOEING CO | 42,320 | 5,542,000 | 0.12% | ||
| 204 | EURONET WORLDWIDE INC | 73,805 | 5,468,000 | 0.12% | ||
| 205 | BLOOMIN BRANDS INC | 294,669 | 5,357,000 | 0.12% | ||
| 206 | SILICON GRAPHICS INTL CORP | 1,350,615 | 5,308,000 | 0.11% | ||
| 207 | NVIDIA CORPORATION | 214,550 | 5,289,000 | 0.11% | ||
| 208 | CARDINAL HEALTH INC | 67,000 | 5,147,000 | 0.11% | ||
| 209 | PRUDENTIAL FINL INC | 66,020 | 5,031,000 | 0.11% | ||
| 210 | GILEAD SCIENCES INC | 50,050 | 4,915,000 | 0.11% | ||
| 211 | DOW CHEM CO | 115,440 | 4,895,000 | 0.11% | ||
| 212 | AMERICAN EXPRESS CO | 65,370 | 4,845,000 | 0.10% | ||
| 213 | ORACLE CORP | 133,700 | 4,830,000 | 0.10% | ||
| 214 | SIX FLAGS ENTMT CORP NEW | 102,335 | 4,685,000 | 0.10% | ||
| 215 | POOL CORPORATION | 64,755 | 4,682,000 | 0.10% | ||
| 216 | FIFTH THIRD BANCORP | 246,335 | 4,658,000 | 0.10% | ||
| 217 | CELGENE CORP | 42,135 | 4,558,000 | 0.10% | ||
| 218 | LAMAR ADVERTISING CO NEW CL A | 85,000 | 4,435,000 | 0.10% | ||
| 219 | MAXIM INTEGR | 129,790 | 4,335,000 | 0.09% | ||
| 220 | MICROCHIP TECHNOLOGY | 100,000 | 4,309,000 | 0.09% | ||
| 221 | ARES CAPITAL CORP | 294,550 | 4,265,000 | 0.09% | ||
| 222 | REGAL ENTMT GROUP | 222,695 | 4,163,000 | 0.09% | ||
| 223 | PNC FINL SVCS GROUP INC | 46,655 | 4,162,000 | 0.09% | ||
| 224 | INVESCO LTD | 132,505 | 4,138,000 | 0.09% | ||
| 225 | AMERICAN WTR WKS CO INC NEW | 75,000 | 4,131,000 | 0.09% | ||
| 226 | FEDEX CORP | 28,000 | 4,031,000 | 0.09% | ||
| 227 | CONOCOPHILLIPS | 83,875 | 4,022,000 | 0.09% | ||
| 228 | COMCAST CORP NEW | 70,000 | 3,982,000 | 0.09% | ||
| 229 | M & T BK CORP | 32,630 | 3,979,000 | 0.09% | ||
| 230 | THERMO FISHER SCIENTIFIC INC | 32,500 | 3,974,000 | 0.09% | ||
| 231 | E M C CORP MASS COM | 164,300 | 3,970,000 | 0.09% | ||
| 232 | ROYAL DUTCH SHELL PLC | 83,625 | 3,963,000 | 0.09% | ||
| 233 | SCHWAB CHARLES CORP | 137,750 | 3,934,000 | 0.08% | ||
| 234 | ENTERPRISE PRODS PARTNERS L | 155,000 | 3,859,000 | 0.08% | ||
| 235 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 327,062 | 3,827,000 | 0.08% | ||
| 236 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 234,548 | 3,825,000 | 0.08% | ||
| 237 | TIME WARNER INC | 55,330 | 3,804,000 | 0.08% | ||
| 238 | BANK HAWAII CORP | 59,380 | 3,770,000 | 0.08% | ||
| 239 | COSTCO WHSL CORP NEW | 25,935 | 3,749,000 | 0.08% | ||
| 240 | ANHEUSER BUSCH INBEV SA/NV | 35,200 | 3,742,000 | 0.08% | ||
| 241 | CARRIZO OIL & GAS INC | 122,081 | 3,728,000 | 0.08% | ||
| 242 | VERIZON COMMUNICATIONS INC | 85,200 | 3,707,000 | 0.08% | ||
| 243 | CROWN CASTLE INTL CORP NEW | 46,605 | 3,676,000 | 0.08% | ||
| 244 | MONDELEZ INTL INC | 77,700 | 3,253,000 | 0.07% | ||
| 245 | COCA COLA CO | 79,970 | 3,208,000 | 0.07% | ||
| 246 | SCHLUMBERGER LTD | 46,290 | 3,193,000 | 0.07% | ||
| 247 | INVESTAR HLDG CORP | 202,771 | 3,141,000 | 0.07% | ||
| 248 | NOBLE CORP PLC | 287,655 | 3,138,000 | 0.07% | ||
| 249 | MAIN STREET CAPITAL CORP | 111,415 | 2,970,000 | 0.06% | ||
| 250 | ENERGY TRANSFER PRTNRS L P | 71,700 | 2,945,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000005, filed 2015.10.28).
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.
