| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | YUM BRANDS INC | 5,032 | 432,000 | 0.03% | ||
| 302 | Francesca's Holdings Corp | 25,475 | 431,000 | 0.03% | ||
| 303 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,675 | 430,000 | 0.03% | ||
| 304 | PARK ELECTROCHEMICAL CORP | 19,664 | 427,000 | 0.03% | ||
| 305 | ACTUANT CORP | 17,825 | 425,000 | 0.03% | ||
| 306 | NATIONAL INSTRS CORP | 14,300 | 409,000 | 0.03% | ||
| 307 | APACHE CORP | 5,975 | 409,000 | 0.03% | ||
| 308 | CNL SENIOR HOUSING V LLC | 250 | 394,000 | 0.03% | ||
| 309 | NOBLE ENERGY INC | 7,757 | 393,000 | 0.03% | ||
| 310 | JACK IN THE BOX INC | 4,390 | 381,000 | 0.03% | ||
| 311 | DOMINION ENERGY INC | 5,092 | 365,000 | 0.03% | ||
| 312 | TIDEWATER INC | 12,950 | 359,000 | 0.02% | ||
| 313 | AUTOZONE INC | 508 | 342,000 | 0.02% | ||
| 314 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.02% | ||
| 315 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,035 | 335,000 | 0.02% | ||
| 316 | POWERSHARES QQQ TRUST | 3,039 | 327,000 | 0.02% | ||
| 317 | POTLATCHDELTIC CORPORATION | 8,857 | 327,000 | 0.02% | ||
| 318 | VODAFONE GROUP PLC NEW | 9,215 | 325,000 | 0.02% | ||
| 319 | CENTENE CORP DEL | 5,190 | 322,000 | 0.02% | ||
| 320 | SHERWIN WILLIAMS CO | 1,150 | 320,000 | 0.02% | ||
| 321 | SILICON MOTION TECHN | 10,806 | 317,000 | 0.02% | ||
| 322 | SIGMA ALDRICH | 2,249 | 312,000 | 0.02% | ||
| 323 | SPDR INDEX SHS FDS | 6,956 | 308,000 | 0.02% | ||
| 324 | CADENCE DESIGN SYSTEM INC | 16,040 | 299,000 | 0.02% | ||
| 325 | WILLIAMS COS INC DEL | 5,800 | 297,000 | 0.02% | ||
| 326 | MONDELEZ INTL INC | 7,732 | 296,000 | 0.02% | ||
| 327 | ISHARES TR | 2,183 | 285,000 | 0.02% | ||
| 328 | VIRTUS INVT PARTNERS INC COM | 2,100 | 281,000 | 0.02% | ||
| 329 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 330 | LOWES COS INC | 4,050 | 279,000 | 0.02% | ||
| 331 | ISHARES TR | 2,380 | 278,000 | 0.02% | ||
| 332 | PULTE GROUP INC | 14,035 | 271,000 | 0.02% | ||
| 333 | CARTERS INC | 2,700 | 270,000 | 0.02% | ||
| 334 | VANGUARD INDEX FDS | 2,066 | 265,000 | 0.02% | ||
| 335 | OSI SYSTEMS INC COM | 3,760 | 253,000 | 0.02% | ||
| 336 | ALLSCRIPTS HEALTHCARE SOLUTN | 18,870 | 251,000 | 0.02% | ||
| 337 | SIGNATURE OFFICE REIT INC CO | 10,869 | 250,000 | 0.02% | ||
| 338 | ISHARES TR | 2,162 | 247,000 | 0.02% | ||
| 339 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 340 | R7 PARTNERS FUND I, LP | 240,749 | 241,000 | 0.02% | ||
| 341 | S&P GLOBAL INC | 2,300 | 240,000 | 0.02% | ||
| 342 | TIME WARNER INC NEW | 1,542 | 240,000 | 0.02% | ||
| 343 | RITE AID CORP | 30,020 | 231,000 | 0.02% | ||
| 344 | VANGUARD SCOTTSDALE FDS | 2,317 | 224,000 | 0.02% | ||
| 345 | CATAMARAN CORP COM | 3,667 | 218,000 | 0.02% | ||
| 346 | SPDR S&P 500 ETF TR | 1,031 | 215,000 | 0.01% | ||
| 347 | ONEOK PARTNERS LP | 5,076 | 213,000 | 0.01% | ||
| 348 | AMERICAN HOMES 4 RENT CL A | 12,295 | 208,000 | 0.01% | ||
| 349 | HENRY JACK & ASSOC INC | 3,110 | 207,000 | 0.01% | ||
| 350 | DISCOVERY COMMUNICATNS NEW | 6,783 | 205,000 | 0.01% |
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.
