| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RYDEX ETF TRUST | 7,615 | 620,000 | 0.04% | ||
| 252 | APPLIED MATLS INC | 31,259 | 619,000 | 0.04% | ||
| 253 | TUMI HOLDINGS INC | 26,450 | 619,000 | 0.04% | ||
| 254 | KINDER MORGAN INC DEL | 14,419 | 619,000 | 0.04% | ||
| 255 | BUCKLE INC | 13,798 | 618,000 | 0.04% | ||
| 256 | MASIMO CORP | 18,300 | 618,000 | 0.04% | ||
| 257 | MATRIX SVC CO COM | 27,650 | 607,000 | 0.04% | ||
| 258 | ANALOGIC CORP COM PAR $0.05 | 7,175 | 606,000 | 0.04% | ||
| 259 | ANIXTER INTL INC | 8,575 | 605,000 | 0.04% | ||
| 260 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,191 | 602,000 | 0.04% | ||
| 261 | ANN INC | 15,900 | 602,000 | 0.04% | ||
| 262 | CACI INTL INC CL A | 6,725 | 593,000 | 0.04% | ||
| 263 | KEURIG GREEN MTN INC | 5,042 | 587,000 | 0.04% | ||
| 264 | ISHARES COHEN & STEERS REIT ETF | 6,137 | 584,000 | 0.04% | ||
| 265 | GRANITE CONSTR INC | 16,800 | 583,000 | 0.04% | ||
| 266 | VITAMIN SHOPPE INC | 13,800 | 578,000 | 0.04% | ||
| 267 | AKAMAI TECHNOLOGIES INC | 7,820 | 577,000 | 0.04% | ||
| 268 | SPDR DOW JONES INDL AVRG ETF | 3,232 | 576,000 | 0.04% | ||
| 269 | VCA INCORPORATED | 11,300 | 576,000 | 0.04% | ||
| 270 | PDC ENERGY INC | 9,950 | 565,000 | 0.04% | ||
| 271 | CALLAWAY GOLF CO | 57,825 | 560,000 | 0.04% | ||
| 272 | BOEING CO | 3,899 | 559,000 | 0.04% | ||
| 273 | CALAVO GROWERS INC COM | 10,925 | 553,000 | 0.04% | ||
| 274 | UNITED BANKSHARES INC WEST VA COM | 14,525 | 546,000 | 0.04% | ||
| 275 | CAESARSTONE LTD | 9,219 | 546,000 | 0.04% | ||
| 276 | TELEFLEX INC | 4,410 | 542,000 | 0.04% | ||
| 277 | SONOCO PRODS CO | 12,050 | 539,000 | 0.04% | ||
| 278 | NEBRASKA BEEF LP | 1 | 534,000 | 0.04% | ||
| 279 | GREATBATCH INC | 9,825 | 530,000 | 0.04% | ||
| 280 | MATERION CORP COM | 13,000 | 520,000 | 0.04% | ||
| 281 | ISHARES TR | 4,037 | 511,000 | 0.04% | ||
| 282 | ISHARES TR | 7,500 | 511,000 | 0.04% | ||
| 283 | COHERENT INC | 8,275 | 497,000 | 0.03% | ||
| 284 | PRA GROUP INC | 9,040 | 495,000 | 0.03% | ||
| 285 | Lancaster Colony Corp | 5,525 | 495,000 | 0.03% | ||
| 286 | IAC INTERACTIVECORP | 7,034 | 491,000 | 0.03% | ||
| 287 | Syntel Inc Com | 10,850 | 488,000 | 0.03% | ||
| 288 | OPUS BK IRVINE CALIF COM | 15,450 | 484,000 | 0.03% | ||
| 289 | VANGUARD WORLD FD | 7,862 | 478,000 | 0.03% | ||
| 290 | GREENLIGHT CAPITAL RE LTD | 15,725 | 478,000 | 0.03% | ||
| 291 | VANGUARD BD INDEX FDS | 5,743 | 476,000 | 0.03% | ||
| 292 | MATADOR RES CO | 16,950 | 470,000 | 0.03% | ||
| 293 | CHIPOTLE MEXICAN GRILL INC | 750 | 466,000 | 0.03% | ||
| 294 | TRIMAS CORP COM NEW | 16,375 | 461,000 | 0.03% | ||
| 295 | FOOT LOCKER INC | 7,710 | 458,000 | 0.03% | ||
| 296 | HOME BANCSHARES INC | 13,793 | 454,000 | 0.03% | ||
| 297 | GENOMIC HEALTH INC COM | 16,725 | 453,000 | 0.03% | ||
| 298 | VANGUARD INDEX FDS | 2,342 | 448,000 | 0.03% | ||
| 299 | INTER PARFUMS INC COM | 14,575 | 440,000 | 0.03% | ||
| 300 | Spectra Energy Corp Com | 11,682 | 435,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000003, filed 2015.05.08).
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.
