| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMPASS MINERALS INTL INC | 15,300 | 1,128,000 | 0.00% | ||
| 202 | POWERSHARES ETF TR II | 44,900 | 1,145,000 | 0.00% | ||
| 203 | WELLCARE HEALTH PLANS INC | 9,900 | 1,159,000 | 0.00% | ||
| 204 | HERITAGE CRYSTAL CLEAN INC COM | 87,473 | 1,162,000 | 0.00% | ||
| 205 | COHEN & STEERS INFRASTRUCTUR | 54,226 | 1,168,000 | 0.00% | ||
| 206 | TOLL BROTHERS INC | 39,100 | 1,168,000 | 0.00% | ||
| 207 | DBX ETF TR | 47,838 | 1,175,000 | 0.00% | ||
| 208 | XEROX CORP | 117,900 | 1,194,000 | 0.00% | ||
| 209 | BIO RAD LABS INC | 7,300 | 1,196,000 | 0.00% | ||
| 210 | Equity One Inc Com | 39,300 | 1,203,000 | 0.00% | ||
| 211 | REGAL BELOIT CORP | 20,300 | 1,208,000 | 0.00% | ||
| 212 | TREEHOUSE FOODS INC | 13,900 | 1,212,000 | 0.00% | ||
| 213 | AMERICAN HOMES 4 RENT CL A | 57,600 | 1,246,000 | 0.00% | ||
| 214 | LENNAR | 29,500 | 1,249,000 | 0.00% | ||
| 215 | FRANKLIN RESOURCES INC | 35,100 | 1,249,000 | 0.00% | ||
| 216 | TIMKEN CO COM | 36,400 | 1,279,000 | 0.00% | ||
| 217 | LINCOLN ELEC HLDGS INC | 20,600 | 1,290,000 | 0.00% | ||
| 218 | HOST HOTELS & RESORTS INC | 83,500 | 1,300,000 | 0.00% | ||
| 219 | BLACKROCK CR ALLOCATION INCO | 97,425 | 1,301,000 | 0.00% | ||
| 220 | GAMING & LEISURE PPTYS INC | 39,100 | 1,308,000 | 0.00% | ||
| 221 | DDR CORP | 75,500 | 1,316,000 | 0.00% | ||
| 222 | ALLIANCE DATA SYSTEMS CORP | 6,200 | 1,330,000 | 0.00% | ||
| 223 | EATON VANCE LTD DURATION INC | 97,677 | 1,339,000 | 0.00% | ||
| 224 | ENDO INTL PLC | 66,600 | 1,342,000 | 0.00% | ||
| 225 | ASPEN INSURANCE HOLDINGS LTD | 28,800 | 1,342,000 | 0.00% | ||
| 226 | WHITEWAVE FOODS CO | 24,745 | 1,347,000 | 0.00% | ||
| 227 | Ishares - Japan | 107,631 | 1,350,000 | 0.00% | ||
| 228 | CARMAX INC | 25,300 | 1,350,000 | 0.00% | ||
| 229 | EQUITY COMWLTH COM SH BEN INT | 45,000 | 1,360,000 | 0.00% | ||
| 230 | W P CAREY INC | 21,300 | 1,374,000 | 0.00% | ||
| 231 | MEDPACE HLDGS INC | 46,372 | 1,385,000 | 0.00% | ||
| 232 | NETAPP INC | 38,780 | 1,389,000 | 0.00% | ||
| 233 | FLEETCOR TECHNOLOGIES INC | 8,000 | 1,390,000 | 0.00% | ||
| 234 | TAL ED GROUP | 19,800 | 1,403,000 | 0.00% | ||
| 235 | TEXTRON INC | 35,309 | 1,403,000 | 0.00% | ||
| 236 | ISHARES TR | 23,517 | 1,423,000 | 0.00% | ||
| 237 | AKAMAI TECHNOLOGIES INC | 27,488 | 1,456,000 | 0.00% | ||
| 238 | ROYAL DUTCH SHELL PLC | 29,440 | 1,474,000 | 0.00% | ||
| 239 | DISH NETWORK A | 26,900 | 1,474,000 | 0.00% | ||
| 240 | THE TRADE DESK INC | 51,330 | 1,499,000 | 0.00% | ||
| 241 | CREE INC | 58,700 | 1,510,000 | 0.00% | ||
| 242 | LINCOLN NATL CORP IND | 32,400 | 1,522,000 | 0.00% | ||
| 243 | BROWN & BROWN INC | 40,600 | 1,531,000 | 0.00% | ||
| 244 | CAPSTEAD MTG CORP COM NO PAR | 163,200 | 1,539,000 | 0.00% | ||
| 245 | CRANE CO | 25,200 | 1,588,000 | 0.00% | ||
| 246 | GRACO INC | 21,600 | 1,598,000 | 0.00% | ||
| 247 | NATIONAL FUEL GAS CO N J | 30,100 | 1,628,000 | 0.00% | ||
| 248 | WILEY JOHN SONS INC | 31,600 | 1,631,000 | 0.00% | ||
| 249 | MYLAN N V | 44,500 | 1,696,000 | 0.00% | ||
| 250 | AUTONATION INC | 35,600 | 1,734,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
