| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESCO INTL INC | 6,121 | 376,000 | 0.01% | ||
| 102 | SUNTRUST BKS INC | 8,640 | 378,000 | 0.01% | ||
| 103 | EQT CORP | 5,200 | 378,000 | 0.01% | ||
| 104 | WD-40 CO | 3,384 | 380,000 | 0.01% | ||
| 105 | CONSOLIDATED EDISON INC | 5,072 | 382,000 | 0.01% | ||
| 106 | VANGUARD INDEX FDS | 4,395 | 382,000 | 0.01% | ||
| 107 | SPDR SER TR | 4,532 | 382,000 | 0.01% | ||
| 108 | WISDOMTREE TR | 4,899 | 385,000 | 0.01% | ||
| 109 | GENPACT LIMITED | 16,141 | 387,000 | 0.01% | ||
| 110 | CORE LABORATORIES N V | 3,450 | 388,000 | 0.01% | ||
| 111 | SALESFORCE COM INC | 5,439 | 388,000 | 0.01% | ||
| 112 | ISHARES TR | 3,351 | 390,000 | 0.01% | ||
| 113 | MONDELEZ INTL INC | 8,893 | 390,000 | 0.01% | ||
| 114 | DOW CHEM CO | 7,665 | 397,000 | 0.01% | ||
| 115 | CUBESMART | 14,573 | 397,000 | 0.01% | ||
| 116 | Manitowoc Foodservice Inc Com | 24,669 | 400,000 | 0.01% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 5,670 | 400,000 | 0.01% | ||
| 118 | WHITING PETE CORP NEW | 45,958 | 402,000 | 0.01% | ||
| 119 | ISHARES TR | 4,717 | 404,000 | 0.01% | ||
| 120 | BANK MONTREAL QUE | 6,205 | 407,000 | 0.01% | ||
| 121 | PERRIGO CO PLC | 4,418 | 408,000 | 0.01% | ||
| 122 | CACI INTL INC CL A | 4,060 | 410,000 | 0.01% | ||
| 123 | HORACE MANN EDUCATORS CORP NEW COM | 11,186 | 410,000 | 0.01% | ||
| 124 | WESTERN GAS PARTNERS LP | 7,600 | 418,000 | 0.01% | ||
| 125 | REGENERON PHARMACEUTICALS | 1,047 | 421,000 | 0.01% | ||
| 126 | HCP INC | 11,106 | 421,000 | 0.01% | ||
| 127 | J & J SNACK FOODS CORP COM | 3,612 | 430,000 | 0.01% | ||
| 128 | LIBERTY GLOBAL PLC | 12,759 | 436,000 | 0.01% | ||
| 129 | PRAXAIR INC | 3,620 | 437,000 | 0.01% | ||
| 130 | ORBOTECH LTD | 14,800 | 438,000 | 0.01% | ||
| 131 | SPDR SERIES TRUST | 12,011 | 441,000 | 0.01% | ||
| 132 | ISHARES RUSSELL 2000 VALUE ETF | 4,291 | 449,000 | 0.01% | ||
| 133 | WASTE MGMT INC DEL | 7,048 | 449,000 | 0.01% | ||
| 134 | CHARTER COMMUNICATIONS INC N | 1,674 | 452,000 | 0.01% | ||
| 135 | SUNOCO LOGISTICS PRTNRS L P | 16,000 | 455,000 | 0.01% | ||
| 136 | ISHARES TR | 2,095 | 456,000 | 0.01% | ||
| 137 | TRAVELERS COMPANIES INC | 4,006 | 459,000 | 0.01% | ||
| 138 | COSTAR GROUP | 2,127 | 461,000 | 0.01% | ||
| 139 | SYSCO CORP | 9,449 | 463,000 | 0.01% | ||
| 140 | SPDR DOW JONES INDL AVRG ETF | 2,568 | 469,000 | 0.01% | ||
| 141 | BEACON ROOFING SUPPLY INC | 11,214 | 472,000 | 0.01% | ||
| 142 | MARATHON PETE CORP | 11,691 | 475,000 | 0.01% | ||
| 143 | ROSS STORES INC | 7,400 | 476,000 | 0.01% | ||
| 144 | AMERICAN WTR WKS CO INC NEW | 6,361 | 476,000 | 0.01% | ||
| 145 | PRIVATEBANCORP INC | 10,400 | 478,000 | 0.01% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 13,010 | 487,000 | 0.01% | ||
| 147 | ISHARES TR | 3,959 | 488,000 | 0.01% | ||
| 148 | RPC INC | 29,127 | 489,000 | 0.01% | ||
| 149 | ALIBABA GROUP HLDG LTD | 4,632 | 490,000 | 0.01% | ||
| 150 | CLEARWATER PAPER CORP COM | 7,843 | 507,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, 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.
