| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONOTYPE IMAGING HLDGS INC | 9,160 | 259,000 | 0.01% | ||
| 102 | SELECT SECTOR SPDR TR | 5,756 | 260,000 | 0.01% | ||
| 103 | ISHARES TR | 5,058 | 261,000 | 0.01% | ||
| 104 | UDR INC | 9,651 | 263,000 | 0.01% | ||
| 105 | ISHARES SILVER TR | 16,150 | 264,000 | 0.01% | ||
| 106 | PRIMERICA INC | 5,493 | 265,000 | 0.01% | ||
| 107 | ISHARES TR | 3,820 | 266,000 | 0.01% | ||
| 108 | DOLLAR TREE INC | 4,785 | 268,000 | 0.01% | ||
| 109 | SINCLAIR BROADCAST GROUP INC | 10,317 | 269,000 | 0.01% | ||
| 110 | SELECT SECTOR SPDR TR | 4,047 | 270,000 | 0.01% | ||
| 111 | LIBERTY GLOBAL PLC | 6,571 | 270,000 | 0.01% | ||
| 112 | GATX CORP | 4,639 | 271,000 | 0.01% | ||
| 113 | EASTGROUP PPTYS INC COM | 4,497 | 272,000 | 0.01% | ||
| 114 | INVESCO LTD | 6,914 | 273,000 | 0.01% | ||
| 115 | ISHARES TR | 2,732 | 276,000 | 0.01% | ||
| 116 | FAIR ISAAC CORP | 5,009 | 276,000 | 0.01% | ||
| 117 | CABOT MICROELECTRONICS CP | 6,760 | 280,000 | 0.01% | ||
| 118 | AMERCO | 1,067 | 280,000 | 0.01% | ||
| 119 | FRONTIER COMMUNICATIONS CORP | 43,185 | 280,000 | 0.01% | ||
| 120 | NISOURCE | 6,880 | 282,000 | 0.01% | ||
| 121 | ADVANCE AUTO PARTS INC | 2,168 | 282,000 | 0.01% | ||
| 122 | NORTHEASTUTILITI | 6,413 | 284,000 | 0.01% | ||
| 123 | SEACOR HOLDINGS INC | 3,807 | 284,000 | 0.01% | ||
| 124 | BARD C R INC | 1,995 | 285,000 | 0.01% | ||
| 125 | THERMON GROUP HLDGS INC COM | 11,730 | 286,000 | 0.01% | ||
| 126 | BADGER METER INC COM | 5,670 | 286,000 | 0.01% | ||
| 127 | CONCHO RESOURCES | 2,314 | 290,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TR | 5,869 | 291,000 | 0.01% | ||
| 129 | WABCO HLDGS INC | 3,201 | 292,000 | 0.01% | ||
| 130 | CURRENCYSHARES AUSTRALIAN DL | 3,325 | 292,000 | 0.01% | ||
| 131 | FORTUNE BRANDS HOME & SEC IN | 7,125 | 293,000 | 0.01% | ||
| 132 | PARKER HANNIFIN CORP | 2,573 | 294,000 | 0.01% | ||
| 133 | CURRENCYSHARES CDN DLR TR | 3,325 | 295,000 | 0.01% | ||
| 134 | PROASSURANCE CORP COM | 6,687 | 295,000 | 0.01% | ||
| 135 | CAMDEN PROPERTY TRUS | 4,337 | 297,000 | 0.01% | ||
| 136 | GRAINGER W W INC | 1,195 | 301,000 | 0.01% | ||
| 137 | IPG PHOTONICS CORP | 4,415 | 303,000 | 0.01% | ||
| 138 | TELEFLEX INC | 2,890 | 303,000 | 0.01% | ||
| 139 | LYONDELLBASELL INDUSTRIES N | 2,819 | 306,000 | 0.01% | ||
| 140 | ALLEGHENY TECHNOLOGIES INC | 8,268 | 307,000 | 0.01% | ||
| 141 | II VI INC | 26,125 | 307,000 | 0.01% | ||
| 142 | HUNTINGTON INGALLS INDS INC | 2,950 | 307,000 | 0.01% | ||
| 143 | MEDIDATA SOLUTIONS INC | 6,957 | 308,000 | 0.01% | ||
| 144 | MID AMER APT CMNTYS INC | 4,715 | 310,000 | 0.01% | ||
| 145 | APPLIED MATLS INC | 14,406 | 312,000 | 0.01% | ||
| 146 | STRYKER CORP | 3,874 | 312,000 | 0.01% | ||
| 147 | GRIFOLS S A SP ADR REP B | 8,931 | 314,000 | 0.01% | ||
| 148 | PEPCO HOLDINGS INC | 11,783 | 315,000 | 0.01% | ||
| 149 | VALEANT PHARMACEUTICALS INTL | 2,412 | 316,000 | 0.01% | ||
| 150 | VANGUARD INDEX FDS | 3,820 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000062, filed 2014.10.21).
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.
