| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST | 10,595 | 319,000 | 0.00% | ||
| 152 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 13,146 | 321,000 | 0.00% | ||
| 153 | NUVEEN MUN VALUE FD INC | 32,452 | 321,000 | 0.00% | ||
| 154 | ENTERGY CORP NEW | 4,139 | 321,000 | 0.00% | ||
| 155 | HARTFORD FINL SVCS GROUP INC | 7,679 | 321,000 | 0.00% | ||
| 156 | FIRST HORIZON CORPORATION COM | 22,564 | 322,000 | 0.01% | ||
| 157 | Daimler AG | 3,328 | 322,000 | 0.01% | ||
| 158 | ISHARES TR | 11,384 | 322,000 | 0.01% | ||
| 159 | DUNKIN BRANDS GROUP INC COM | 6,831 | 325,000 | 0.01% | ||
| 160 | MOBILEYE N V AMSTELVEEN | 7,725 | 325,000 | 0.01% | ||
| 161 | GARMIN LTD | 6,872 | 326,000 | 0.01% | ||
| 162 | KEYCORP | 23,043 | 327,000 | 0.01% | ||
| 163 | BUNGE LIMITED | 3,972 | 327,000 | 0.01% | ||
| 164 | TOTAL SYS SVCS INC | 8,633 | 330,000 | 0.01% | ||
| 165 | EMPIRE DIST ELEC CO | 13,284 | 330,000 | 0.01% | ||
| 166 | EDISON INTL | 5,291 | 330,000 | 0.01% | ||
| 167 | SBA COMMUNICATIONS CORP | 2,832 | 331,000 | 0.01% | ||
| 168 | WHOLE FOODS MKT INC | 6,351 | 331,000 | 0.01% | ||
| 169 | VALMONT INDS INC | 2,703 | 332,000 | 0.01% | ||
| 170 | AEGON N V | 42,024 | 333,000 | 0.01% | ||
| 171 | PACCAR INC | 5,287 | 333,000 | 0.01% | ||
| 172 | FRESHPET INC COM | 17,167 | 334,000 | 0.01% | ||
| 173 | ISHARES MSCI TAIWAN ETF | 21,263 | 335,000 | 0.01% | ||
| 174 | NATIONAL INFO CONSORTIUM INC | 19,000 | 336,000 | 0.01% | ||
| 175 | CARTERS INC | 3,639 | 337,000 | 0.01% | ||
| 176 | TRANSDIGM GROUP INC | 1,552 | 339,000 | 0.01% | ||
| 177 | PRIMORIS SVCS CORP | 19,855 | 341,000 | 0.01% | ||
| 178 | SPDR DOW JONES INDL AVRG ETF | 1,926 | 342,000 | 0.01% | ||
| 179 | SIMON PPTY GROUP INC NEW | 1,745 | 342,000 | 0.01% | ||
| 180 | A O SMITH | 5,242 | 344,000 | 0.01% | ||
| 181 | HALYARD HEALTH INC | 7,003 | 345,000 | 0.01% | ||
| 182 | ENBRIDGE ENERGY PARTNERS L P | 9,665 | 348,000 | 0.01% | ||
| 183 | FOOT LOCKER INC | 5,512 | 348,000 | 0.01% | ||
| 184 | KNOWLES CORP COM | 18,086 | 349,000 | 0.01% | ||
| 185 | CF INDS HLDGS INC | 1,233 | 350,000 | 0.01% | ||
| 186 | WYNDHAM WORLDWIDE CORP | 3,883 | 351,000 | 0.01% | ||
| 187 | Forum Energy Technologies Inc | 17,940 | 352,000 | 0.01% | ||
| 188 | BALCHEM CORP | 6,390 | 354,000 | 0.01% | ||
| 189 | BROWN & BROWN INC | 10,675 | 354,000 | 0.01% | ||
| 190 | SCRIPPS NETWORKS INTERACT IN | 5,176 | 355,000 | 0.01% | ||
| 191 | ISHARES TR | 2,261 | 355,000 | 0.01% | ||
| 192 | LYONDELLBASELL INDUSTRIES N | 4,052 | 356,000 | 0.01% | ||
| 193 | WILLIAMS SONOMA INC | 4,476 | 356,000 | 0.01% | ||
| 194 | DRIL-QUIP INC | 5,250 | 359,000 | 0.01% | ||
| 195 | WRIGHT MEDICAL GROUP NV | 13,960 | 360,000 | 0.01% | ||
| 196 | ASH GROVE CEM CO | 1,800 | 362,000 | 0.01% | ||
| 197 | ONE GAS INC COM | 8,363 | 362,000 | 0.01% | ||
| 198 | CANTEL MEDICAL CORP | 7,660 | 364,000 | 0.01% | ||
| 199 | ISHARES INC | 16,010 | 366,000 | 0.01% | ||
| 200 | KAR AUCTION SVCS INC | 9,700 | 368,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000004, filed 2015.05.06).
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.
