| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | VALLEY NATL BANCORP | 24,442 | 238,000 | 0.00% | ||
| 752 | ACI WORLDWIDE INC | 12,266 | 238,000 | 0.00% | ||
| 753 | AG MTG INVT TR INC | 15,000 | 236,000 | 0.00% | ||
| 754 | MATADOR RES CO | 9,689 | 236,000 | 0.00% | ||
| 755 | WHOLE FOODS MKT INC | 8,248 | 234,000 | 0.00% | ||
| 756 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,179 | 233,000 | 0.00% | ||
| 757 | ENERGY TRANSFER L P | 13,620 | 228,000 | 0.00% | ||
| 758 | WAGEWORKS INC COM | 3,702 | 225,000 | 0.00% | ||
| 759 | FLEX LTD | 16,486 | 225,000 | 0.00% | ||
| 760 | DEXCOM INC | 2,565 | 225,000 | 0.00% | ||
| 761 | LANDSTAR SYS INC COM | 3,292 | 224,000 | 0.00% | ||
| 762 | NEWMARKET CORP | 520 | 223,000 | 0.00% | ||
| 763 | SERVICENOW INC | 2,801 | 222,000 | 0.00% | ||
| 764 | CIMAREX ENERGY | 1,657 | 222,000 | 0.00% | ||
| 765 | OWENS CORNING NEW | 4,147 | 221,000 | 0.00% | ||
| 766 | BROCADE COMMUNICATIONS SYS I | 23,895 | 221,000 | 0.00% | ||
| 767 | AMERIGAS PARTNERS L P | 4,786 | 218,000 | 0.00% | ||
| 768 | VALERO ENERGY PARTNERS LP | 5,000 | 218,000 | 0.00% | ||
| 769 | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | 218,000 | 0.00% | ||
| 770 | ROLLINS INC | 7,443 | 218,000 | 0.00% | ||
| 771 | ARCELORMITTAL SA LUXEMBOURG | 35,795 | 217,000 | 0.00% | ||
| 772 | CDK GLOBAL INC | 3,775 | 216,000 | 0.00% | ||
| 773 | GATX CORP | 4,746 | 211,000 | 0.00% | ||
| 774 | GENESIS ENERGY LP COM UNITS NPV | 5,550 | 211,000 | 0.00% | ||
| 775 | NEWS CORPORATION NEW CLASS B | 14,844 | 211,000 | 0.00% | ||
| 776 | EPAM SYS INC | 3,039 | 210,000 | 0.00% | ||
| 777 | PUBLIC STORAGE | 932 | 208,000 | 0.00% | ||
| 778 | GRAND CANYON ED INC | 5,128 | 207,000 | 0.00% | ||
| 779 | FORWARD AIR CORP COM | 4,746 | 206,000 | 0.00% | ||
| 780 | SALLY BEAUTY HLDGS INC | 8,069 | 206,000 | 0.00% | ||
| 781 | VANGUARD WORLD FD | 1,536 | 205,000 | 0.00% | ||
| 782 | SELECT SECTOR SPDR TR | 2,885 | 204,000 | 0.00% | ||
| 783 | VCA INCORPORATED | 2,922 | 204,000 | 0.00% | ||
| 784 | GRACO INC | 2,734 | 203,000 | 0.00% | ||
| 785 | MOODYS CORP | 1,870 | 202,000 | 0.00% | ||
| 786 | WESTWOOD HOLDINGS CORP | 3,805 | 202,000 | 0.00% | ||
| 787 | COLUMBIA PIPELINE PARTNERS LP | 12,500 | 202,000 | 0.00% | ||
| 788 | ENSTAR GROUP LIMITED COM | 1,231 | 202,000 | 0.00% | ||
| 789 | SPDR INDEX SHS FDS | 6,400 | 201,000 | 0.00% | ||
| 790 | WABTEC CORP | 2,453 | 200,000 | 0.00% | ||
| 791 | PBF LOGISTICS LP | 10,000 | 198,000 | 0.00% | ||
| 792 | NAVIENT | 13,556 | 196,000 | 0.00% | ||
| 793 | OLD REP INTL CORP | 11,000 | 194,000 | 0.00% | ||
| 794 | WEATHERFORD INTL PLC | 34,433 | 193,000 | 0.00% | ||
| 795 | POWERSHARES ETF TRUST | 10,090 | 192,000 | 0.00% | ||
| 796 | FRONTIER COMMUNICATIONS CORP | 46,243 | 192,000 | 0.00% | ||
| 797 | CHICOS FAS INC | 16,165 | 192,000 | 0.00% | ||
| 798 | EATON VANCE TAX MANAGED DIVE | 17,775 | 190,000 | 0.00% | ||
| 799 | Johnson Controls Int'l Plc | 3,972 | 185,000 | 0.00% | ||
| 800 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,497 | 182,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000204, filed 2016.11.01).
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.
