| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LABORATORY CORP AMER HLDGS | 1,853 | 225,000 | 0.01% | ||
| 52 | RAYMOND JAMES FINANC | 3,781 | 225,000 | 0.01% | ||
| 53 | NXP SEMICONDUCTORS N V | 2,310 | 227,000 | 0.01% | ||
| 54 | SONOCO PRODS CO | 5,320 | 228,000 | 0.01% | ||
| 55 | DIAGEO P L C | 1,970 | 229,000 | 0.01% | ||
| 56 | GRACO INC | 3,230 | 229,000 | 0.01% | ||
| 57 | NEWMONT CORP | 9,836 | 230,000 | 0.01% | ||
| 58 | DTE ENERGY CO | 3,101 | 231,000 | 0.01% | ||
| 59 | PRICESMART INC | 2,551 | 232,000 | 0.01% | ||
| 60 | WENDYS CO | 20,555 | 232,000 | 0.01% | ||
| 61 | OLD REP INTL CORP | 14,920 | 233,000 | 0.01% | ||
| 62 | TEXTRON INC | 5,250 | 234,000 | 0.01% | ||
| 63 | EATON VANCE ENHANCED EQ INC | 17,869 | 235,000 | 0.01% | ||
| 64 | HASBRO INC | 3,160 | 236,000 | 0.01% | ||
| 65 | FIRST SOLAR INC | 5,050 | 237,000 | 0.01% | ||
| 66 | HCP INC | 6,615 | 242,000 | 0.01% | ||
| 67 | CDW CORP | 7,050 | 242,000 | 0.01% | ||
| 68 | TELEDYNE TECHNOLOGIES INC | 2,320 | 245,000 | 0.01% | ||
| 69 | HENRY JACK & ASSOC INC | 3,780 | 245,000 | 0.01% | ||
| 70 | ISHARES TR | 2,920 | 248,000 | 0.01% | ||
| 71 | VANGUARD INDEX FDS | 1,314 | 248,000 | 0.01% | ||
| 72 | SIRONA DENTAL SYS INC | 2,475 | 249,000 | 0.01% | ||
| 73 | MEDIVATION INC | 2,200 | 251,000 | 0.01% | ||
| 74 | SPECTRUM BRANDS HLDGS INC | 2,465 | 251,000 | 0.01% | ||
| 75 | PRIMERICA INC | 5,510 | 252,000 | 0.01% | ||
| 76 | RLI CORP | 4,970 | 255,000 | 0.01% | ||
| 77 | ACTUANT CORP | 11,093 | 256,000 | 0.01% | ||
| 78 | METTLER-TOLEDO | 752 | 257,000 | 0.01% | ||
| 79 | LAZARD LTD | 4,600 | 259,000 | 0.01% | ||
| 80 | MURPHY OIL | 6,272 | 260,000 | 0.01% | ||
| 81 | NEUROCRINE BIOSCIE COM USD0.001 | 5,500 | 263,000 | 0.01% | ||
| 82 | PRICELINE GRP INC | 228 | 263,000 | 0.01% | ||
| 83 | SHARPS COMPLIANCE CORP | 38,413 | 267,000 | 0.01% | ||
| 84 | MARRIOTT INTL INC NEW | 3,613 | 269,000 | 0.01% | ||
| 85 | COPART INC | 7,582 | 269,000 | 0.01% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 8,300 | 270,000 | 0.02% | ||
| 87 | DELTA AIRLINES INC DEL | 6,561 | 270,000 | 0.02% | ||
| 88 | ARTISAN PARTNERS ASSET MGMT | 5,834 | 271,000 | 0.02% | ||
| 89 | STEELCASE INC | 14,500 | 274,000 | 0.02% | ||
| 90 | CINCINNATI FINL CORP | 5,466 | 275,000 | 0.02% | ||
| 91 | VCA INCORPORATED | 5,069 | 276,000 | 0.02% | ||
| 92 | SWIFT TRANSN CO | 12,163 | 276,000 | 0.02% | ||
| 93 | WOODWARD INC | 5,019 | 276,000 | 0.02% | ||
| 94 | ASPEN TECHNOLOGY COM USD0.10 | 6,080 | 277,000 | 0.02% | ||
| 95 | STANDARD MTR PRODS INC COM | 7,900 | 277,000 | 0.02% | ||
| 96 | FLUOR CORP NEW | 5,237 | 278,000 | 0.02% | ||
| 97 | VANGUARD INDEX FDS | 2,628 | 281,000 | 0.02% | ||
| 98 | APACHE CORP | 4,863 | 281,000 | 0.02% | ||
| 99 | SENIOR HOUSING PROPERTIES TRUST | 16,015 | 281,000 | 0.02% | ||
| 100 | AVERY DENNISON CORP | 4,640 | 283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000006, filed 2015.08.05).
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.
