| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SIMPSON MFG INC COM | 6,661 | 293,000 | 0.02% | ||
| 502 | PIMCO ETF TR | 2,705 | 292,000 | 0.02% | ||
| 503 | POWERSHARES ETF TRUST | 3,105 | 291,000 | 0.02% | ||
| 504 | STANLEY BLACK &DECKER INC | 2,365 | 291,000 | 0.02% | ||
| 505 | BARRICK GOLD CORP | 16,422 | 291,000 | 0.02% | ||
| 506 | ISHARES TR | 2,318 | 289,000 | 0.02% | ||
| 507 | BIG LOTS INC | 6,022 | 288,000 | 0.02% | ||
| 508 | CHIPOTLE MEXICAN GRILL INC | 679 | 287,000 | 0.02% | ||
| 509 | BANK N S HALIFAX | 5,420 | 287,000 | 0.02% | ||
| 510 | ISHARES RUSSELL 2000 GROWTH ETF | 1,922 | 286,000 | 0.02% | ||
| 511 | THERMON GROUP HLDGS INC COM | 14,404 | 284,000 | 0.02% | ||
| 512 | POWERSHARES ETF TR II | 4,400 | 279,000 | 0.02% | ||
| 513 | ASCENA RETAIL GROUP INC COM | 49,831 | 279,000 | 0.02% | ||
| 514 | REGAL ENTMT GROUP | 12,730 | 277,000 | 0.02% | ||
| 515 | D R HORTON INC | 9,165 | 276,000 | 0.02% | ||
| 516 | FORD MTR CO DEL | 22,757 | 275,000 | 0.02% | ||
| 517 | VEREIT | 26,545 | 275,000 | 0.02% | ||
| 518 | CUBIC CORP COM | 5,847 | 274,000 | 0.02% | ||
| 519 | PNC FINL SVCS GROUP INC | 3,016 | 271,000 | 0.02% | ||
| 520 | FRESHPET INC COM | 31,378 | 271,000 | 0.02% | ||
| 521 | WESTPAC BKG CORP | 11,905 | 271,000 | 0.02% | ||
| 522 | JETBLUE AIRWAYS CORP | 15,578 | 268,000 | 0.02% | ||
| 523 | INSULET CORPORATION | 6,540 | 268,000 | 0.02% | ||
| 524 | NOBLE ENERGY INC | 7,460 | 267,000 | 0.02% | ||
| 525 | MAGNA INTL INC | 6,193 | 266,000 | 0.02% | ||
| 526 | POTASH CORP SASK INC | 16,281 | 266,000 | 0.02% | ||
| 527 | INVESCO LTD | 8,398 | 263,000 | 0.02% | ||
| 528 | WEYERHAEUSER CO | 8,243 | 263,000 | 0.02% | ||
| 529 | CARNIVAL PLC | 5,350 | 263,000 | 0.02% | ||
| 530 | HORACE MANN EDUCATORS CORP NEW COM | 7,158 | 262,000 | 0.01% | ||
| 531 | O REILLY AUTOMOTIVE INC NEW | 930 | 261,000 | 0.01% | ||
| 532 | ANHUI CONCH CEMENT-H-UNS ADR | 19,003 | 260,000 | 0.01% | ||
| 533 | NEWMONT CORP | 6,600 | 259,000 | 0.01% | ||
| 534 | KNIGHT TRANSN INC | 9,016 | 259,000 | 0.01% | ||
| 535 | ISHARES TR | 6,905 | 258,000 | 0.01% | ||
| 536 | AMDOCS LTD | 4,467 | 258,000 | 0.01% | ||
| 537 | INTERFACE INC COM | 15,451 | 258,000 | 0.01% | ||
| 538 | CHECK POINT SOFTWARE TECH LT | 3,272 | 254,000 | 0.01% | ||
| 539 | SMITH & NEPHEW PLC | 7,682 | 252,000 | 0.01% | ||
| 540 | NAVIENT | 17,356 | 251,000 | 0.01% | ||
| 541 | SPDR SERIES TRUST | 6,807 | 250,000 | 0.01% | ||
| 542 | VANGUARD INTL EQUITY INDEX F | 5,112 | 249,000 | 0.01% | ||
| 543 | PHIBRO ANIMAL HEALTH CORP CL A COM | 9,176 | 249,000 | 0.01% | ||
| 544 | FASTENAL CO | 5,970 | 249,000 | 0.01% | ||
| 545 | TANGER FACTORY OUTLET CTRS I | 6,357 | 248,000 | 0.01% | ||
| 546 | LANDAUER INC | 5,579 | 248,000 | 0.01% | ||
| 547 | ENERGEN CORP COM | 4,261 | 246,000 | 0.01% | ||
| 548 | PG&E CORP | 4,000 | 245,000 | 0.01% | ||
| 549 | ACI WORLDWIDE INC | 12,624 | 245,000 | 0.01% | ||
| 550 | COCA COLA EUROPEAN PARTNERS | 6,146 | 245,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021003, 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.
