| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN GAS PARTNERS LP | 6,300 | 273,000 | 0.01% | ||
| 52 | MOTOROLA SOLUTIONS INC | 3,632 | 275,000 | 0.01% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 1,959 | 277,000 | 0.01% | ||
| 54 | CANADIAN NATL RY CO | 4,500 | 281,000 | 0.01% | ||
| 55 | FIRST MIDWEST BANCORP DEL COM | 15,737 | 284,000 | 0.01% | ||
| 56 | CUMMINS INC | 2,625 | 289,000 | 0.01% | ||
| 57 | SEMPRA ENERGY | 2,782 | 289,000 | 0.01% | ||
| 58 | SEI INVESTMENTS CO | 6,732 | 290,000 | 0.01% | ||
| 59 | NGL ENERGY PARTNERS LP | 38,500 | 290,000 | 0.01% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | 291,000 | 0.01% | ||
| 61 | ACUITY BRANDS INC | 1,342 | 293,000 | 0.01% | ||
| 62 | ISHARES TR | 2,660 | 299,000 | 0.01% | ||
| 63 | EQUITY RESIDENTIAL | 4,000 | 300,000 | 0.01% | ||
| 64 | ULTA BEAUTY INC | 1,550 | 300,000 | 0.01% | ||
| 65 | SPDR SER TR | 7,000 | 302,000 | 0.01% | ||
| 66 | AKORN INCORPORATED | 13,017 | 306,000 | 0.01% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 3,445 | 309,000 | 0.01% | ||
| 68 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,797 | 309,000 | 0.01% | ||
| 69 | AETNA INC NEW | 2,756 | 310,000 | 0.01% | ||
| 70 | ABB LTD | 15,999 | 311,000 | 0.01% | ||
| 71 | SUNTRUST BKS INC | 8,640 | 312,000 | 0.01% | ||
| 72 | G AND K SERVICES | 4,279 | 313,000 | 0.01% | ||
| 73 | ISHARES TR | 1,202 | 313,000 | 0.01% | ||
| 74 | CSX CORP | 12,175 | 314,000 | 0.01% | ||
| 75 | B/E AEROSPACE INC | 6,850 | 316,000 | 0.01% | ||
| 76 | MCKESSON CORP | 2,011 | 316,000 | 0.01% | ||
| 77 | RPC INC | 22,619 | 321,000 | 0.01% | ||
| 78 | PINNACLE FOODS INC DEL | 7,200 | 322,000 | 0.01% | ||
| 79 | CARDINAL HEALTH INC | 3,958 | 324,000 | 0.01% | ||
| 80 | EXELON CORP | 9,150 | 328,000 | 0.01% | ||
| 81 | MONDELEZ INTL INC | 8,243 | 331,000 | 0.01% | ||
| 82 | ISHARES RUSSELL 2000 VALUE ETF | 3,591 | 335,000 | 0.01% | ||
| 83 | RAYONIER INC | 13,570 | 335,000 | 0.01% | ||
| 84 | ISHARES TR | 4,104 | 335,000 | 0.01% | ||
| 85 | CSW INDUSTRIALS INC COM | 10,664 | 336,000 | 0.01% | ||
| 86 | PAPA JOHNS INTL INC COM | 6,279 | 340,000 | 0.01% | ||
| 87 | ALLIED WRLD ASSUR COM HLDG A | 9,928 | 347,000 | 0.01% | ||
| 88 | HCP INC | 10,722 | 349,000 | 0.01% | ||
| 89 | CLOROX CO DEL | 2,800 | 353,000 | 0.01% | ||
| 90 | DOW CHEM CO | 7,107 | 361,000 | 0.01% | ||
| 91 | VANGUARD INDEX FDS | 4,395 | 362,000 | 0.01% | ||
| 92 | WD-40 CO | 3,386 | 366,000 | 0.01% | ||
| 93 | WILLIAMS SONOMA INC | 6,725 | 368,000 | 0.01% | ||
| 94 | ISHARES INC | 9,395 | 368,000 | 0.01% | ||
| 95 | BANK MONTREAL QUE | 6,205 | 377,000 | 0.01% | ||
| 96 | REGENERON PHARMACEUTICALS | 1,047 | 377,000 | 0.01% | ||
| 97 | ISHARES TR | 3,305 | 379,000 | 0.01% | ||
| 98 | WESCO INTL INC | 6,927 | 379,000 | 0.01% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 5,133 | 385,000 | 0.01% | ||
| 100 | VANGUARD INDEX FDS | 4,638 | 389,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000012, filed 2016.05.12).
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.
