| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDEXX LAB | 4,000 | 257,000 | 0.00% | ||
| 52 | JOHNSON CTLS INTL PLC | 5,395 | 267,000 | 0.00% | ||
| 53 | PIMCO ETF TR | 2,500 | 268,000 | 0.00% | ||
| 54 | KNOWLES CORP COM | 15,016 | 272,000 | 0.00% | ||
| 55 | OLD DOMINION FREIGHT LINE IN | 4,095 | 281,000 | 0.00% | ||
| 56 | TANDEM DIABETES CARE INC COM | 26,000 | 282,000 | 0.00% | ||
| 57 | GUIDANCE SOFTWARE INC | 34,900 | 296,000 | 0.00% | ||
| 58 | BUCKEYE PARTNERS L P | 4,000 | 296,000 | 0.00% | ||
| 59 | HAIN CELESTIAL GROUP INC | 4,524 | 298,000 | 0.00% | ||
| 60 | HILLTOP HOLDINGS INC | 12,468 | 300,000 | 0.00% | ||
| 61 | BT GROUP PLC | 4,227 | 300,000 | 0.00% | ||
| 62 | WEATHERFORDI | 24,619 | 302,000 | 0.00% | ||
| 63 | BP PLC | 7,714 | 308,000 | 0.00% | ||
| 64 | DOMINION ENERGY INC | 4,700 | 314,000 | 0.00% | ||
| 65 | PAYCHEX INC | 6,774 | 318,000 | 0.00% | ||
| 66 | GLAXOSMITHKLINE PLC | 7,646 | 318,000 | 0.00% | ||
| 67 | SIGNATURE BANK | 2,170 | 318,000 | 0.00% | ||
| 68 | MASCO CORP | 11,979 | 319,000 | 0.00% | ||
| 69 | ISHARES TR | 2,750 | 324,000 | 0.00% | ||
| 70 | EXPEDITORS INTL WASH INC | 7,089 | 327,000 | 0.00% | ||
| 71 | AUTONATION INC | 5,215 | 328,000 | 0.00% | ||
| 72 | FORD MTR CO DEL | 21,913 | 329,000 | 0.00% | ||
| 73 | SELECT SECTOR SPDR TR | 4,454 | 331,000 | 0.00% | ||
| 74 | SABINE ROYALTY TR | 8,779 | 331,000 | 0.00% | ||
| 75 | CENTRAL SECS CORP COM | 15,512 | 331,000 | 0.00% | ||
| 76 | RYDEX ETF TRUST | 4,169 | 333,000 | 0.00% | ||
| 77 | SELECT SECTOR SPDR TR | 4,369 | 334,000 | 0.00% | ||
| 78 | MARATHON OIL CORP | 12,710 | 337,000 | 0.00% | ||
| 79 | FIRSTENERGY CORP | 10,381 | 338,000 | 0.00% | ||
| 80 | LINCOLN NATL CORP IND | 5,725 | 339,000 | 0.00% | ||
| 81 | NUVEEN SELECT TAX FREE INCM | 25,584 | 347,000 | 0.00% | ||
| 82 | MERCURY SYS INC COM | 24,000 | 351,000 | 0.00% | ||
| 83 | THERMON GROUP HLDGS INC COM | 14,785 | 356,000 | 0.00% | ||
| 84 | Arctic Cat, Inc. | 10,860 | 361,000 | 0.00% | ||
| 85 | DRIL-QUIP INC | 4,810 | 362,000 | 0.00% | ||
| 86 | SOUTHWEST AIRLS CO | 10,964 | 363,000 | 0.00% | ||
| 87 | PARSLEY ENERGY CLA A | 21,350 | 372,000 | 0.00% | ||
| 88 | ISHARES INC | 14,648 | 376,000 | 0.00% | ||
| 89 | HANESBRANDS INC | 11,324 | 377,000 | 0.00% | ||
| 90 | NEWS CORP CL A | 26,519 | 387,000 | 0.00% | ||
| 91 | ISHARES INC | 5,955 | 390,000 | 0.00% | ||
| 92 | PRICELINE GRP INC | 340 | 391,000 | 0.00% | ||
| 93 | SELECT SECTOR SPDR TR | 7,268 | 393,000 | 0.00% | ||
| 94 | RACKSPACE HOSTING INC | 10,787 | 401,000 | 0.00% | ||
| 95 | WHITING PETE CORP NEW | 12,000 | 403,000 | 0.00% | ||
| 96 | METTLER-TOLEDO | 1,185 | 405,000 | 0.00% | ||
| 97 | DOW CHEM CO | 7,972 | 408,000 | 0.00% | ||
| 98 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,390 | 414,000 | 0.00% | ||
| 99 | APPROACH RESOURCES INC | 60,450 | 414,000 | 0.00% | ||
| 100 | MEAD JOHNSON NUTRITI | 4,731 | 427,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008439, filed 2015.08.11).
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.
