| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HEICO CORP NEW | 6,470 | 378,000 | 0.01% | ||
| 602 | FOREST LABORATORIES CVR RIGH | 97 | 372,000 | 0.01% | ||
| 603 | LEAR CORP | 3,300 | 371,000 | 0.01% | ||
| 604 | ANALOGIC CORP COM PAR $0.05 | 4,695 | 371,000 | 0.01% | ||
| 605 | ISHARES TR | 2,851 | 368,000 | 0.01% | ||
| 606 | CARTERS INC | 3,439 | 366,000 | 0.01% | ||
| 607 | DELUXE CORP COM | 5,900 | 366,000 | 0.01% | ||
| 608 | NASDAQ OMX GROUP | 7,469 | 365,000 | 0.01% | ||
| 609 | CF INDS HLDGS INC | 5,665 | 364,000 | 0.01% | ||
| 610 | CANADIAN NATL RY CO | 6,303 | 364,000 | 0.01% | ||
| 611 | TALEN ENERGY CORP COM | 21,151 | 363,000 | 0.01% | ||
| 612 | GANNETT CO. | 11,300 | 362,000 | 0.01% | ||
| 613 | Akzo Nobel NV ADR | 14,890 | 361,000 | 0.01% | ||
| 614 | TWENTY FIRST CENTY FOX INC | 11,064 | 360,000 | 0.01% | ||
| 615 | WRIGHT MEDICAL GROUP NV | 13,640 | 358,000 | 0.01% | ||
| 616 | LIBERTY MEDIA HOLDING CP INTER A | 12,901 | 358,000 | 0.01% | ||
| 617 | ONE GAS INC COM | 8,363 | 356,000 | 0.01% | ||
| 618 | Forum Energy Technologies Inc | 17,530 | 355,000 | 0.01% | ||
| 619 | FIRST HORIZON CORPORATION COM | 22,564 | 354,000 | 0.01% | ||
| 620 | DUNKIN BRANDS GROUP INC COM | 6,431 | 354,000 | 0.01% | ||
| 621 | CARDTRONICS INC COM | 9,550 | 353,000 | 0.01% | ||
| 622 | KEYCORP | 23,288 | 350,000 | 0.01% | ||
| 623 | AIR METHODS CORP | 8,476 | 350,000 | 0.01% | ||
| 624 | FOOT LOCKER INC | 5,212 | 349,000 | 0.01% | ||
| 625 | PACCAR INC | 5,455 | 348,000 | 0.01% | ||
| 626 | BHP BILLITON LTD | 8,561 | 348,000 | 0.01% | ||
| 627 | NATIONAL INFO CONSORTIUM INC | 19,000 | 347,000 | 0.01% | ||
| 628 | BALCHEM CORP | 6,240 | 347,000 | 0.01% | ||
| 629 | NOBLE ENERGY INC | 8,097 | 346,000 | 0.01% | ||
| 630 | COMPASS MINERALS INTL INC | 4,210 | 346,000 | 0.01% | ||
| 631 | SKECHERS U S A INC | 3,142 | 345,000 | 0.01% | ||
| 632 | WILLIAMS SONOMA INC | 4,176 | 344,000 | 0.01% | ||
| 633 | KAR AUCTION SVCS INC | 9,200 | 344,000 | 0.01% | ||
| 634 | TOTAL SYS SVCS INC | 8,233 | 344,000 | 0.01% | ||
| 635 | UNIVERSAL FST PRODS INC | 6,565 | 342,000 | 0.01% | ||
| 636 | SPDR DOW JONES INDL AVRG ETF | 1,926 | 339,000 | 0.01% | ||
| 637 | ISHARES INC | 16,010 | 337,000 | 0.01% | ||
| 638 | BROWN & BROWN INC | 10,275 | 337,000 | 0.01% | ||
| 639 | ISHARES MSCI TAIWAN ETF | 21,263 | 336,000 | 0.01% | ||
| 640 | HARTFORD FINL SVCS GROUP INC | 8,048 | 335,000 | 0.01% | ||
| 641 | AQUA AMERICA INC | 13,592 | 333,000 | 0.01% | ||
| 642 | ITT Corp | 7,953 | 333,000 | 0.01% | ||
| 643 | REALTY INCOME CORP | 7,490 | 333,000 | 0.01% | ||
| 644 | CHARLES RIV LABS INTL INC | 4,700 | 331,000 | 0.01% | ||
| 645 | GREAT SOUTHN BANCORP INC | 7,830 | 330,000 | 0.01% | ||
| 646 | VECTREN CORP | 8,536 | 329,000 | 0.01% | ||
| 647 | MORNINGSTAR INC | 4,089 | 325,000 | 0.01% | ||
| 648 | TRANSDIGM GROUP INC | 1,447 | 325,000 | 0.01% | ||
| 649 | SNAP ON INC | 2,031 | 324,000 | 0.01% | ||
| 650 | POWERSHARES ETF TRUST | 10,595 | 322,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000006, filed 2015.08.03).
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.
