| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MONRO MUFFLER BRAKE INC | 4,268 | 288,000 | 0.00% | ||
| 652 | AIR METHODS CORP | 8,460 | 288,000 | 0.00% | ||
| 653 | XEROX CORP | 29,475 | 287,000 | 0.00% | ||
| 654 | CADENCE DESIGN SYSTEM INC | 13,854 | 286,000 | 0.00% | ||
| 655 | TRANSDIGM GROUP INC | 1,335 | 284,000 | 0.00% | ||
| 656 | TORONTO DOMINION BK ONT | 7,214 | 284,000 | 0.00% | ||
| 657 | NIELSEN HLDGS PLC | 6,369 | 284,000 | 0.00% | ||
| 658 | CHEMOURS CO | 43,432 | 281,000 | 0.00% | ||
| 659 | ANALOG DEVICES INC | 4,981 | 281,000 | 0.00% | ||
| 660 | ISHARES MSCI TAIWAN ETF | 21,263 | 280,000 | 0.00% | ||
| 661 | POWERSHARES ETF TRUST | 10,595 | 280,000 | 0.00% | ||
| 662 | CHARLES RIV LABS INTL INC | 4,400 | 280,000 | 0.00% | ||
| 663 | MORNINGSTAR INC | 3,489 | 280,000 | 0.00% | ||
| 664 | SYNOPSYS INC | 6,043 | 279,000 | 0.00% | ||
| 665 | UNILEVER PLC | 6,783 | 277,000 | 0.00% | ||
| 666 | MSCI INC | 4,635 | 276,000 | 0.00% | ||
| 667 | SIMON PPTY GROUP INC NEW | 1,498 | 275,000 | 0.00% | ||
| 668 | SBA COMMUNICATIONS CORP | 2,617 | 274,000 | 0.00% | ||
| 669 | KAPSTONE PAPER & PACKAGING CRP COM | 16,485 | 272,000 | 0.00% | ||
| 670 | Vaneck Vectors Gold | 19,381 | 267,000 | 0.00% | ||
| 671 | COCA COLA ENTERPRISES INC NE COM | 5,520 | 267,000 | 0.00% | ||
| 672 | WYNDHAM WORLDWIDE CORP | 3,699 | 266,000 | 0.00% | ||
| 673 | ITT Corp | 7,953 | 266,000 | 0.00% | ||
| 674 | TRANSOCEAN LTD | 20,582 | 266,000 | 0.00% | ||
| 675 | CARNIVAL CORP | 5,345 | 266,000 | 0.00% | ||
| 676 | SANOFI | 5,586 | 265,000 | 0.00% | ||
| 677 | IPC THE HOSPITALIST CO | 3,390 | 264,000 | 0.00% | ||
| 678 | VANGUARD WORLD FDS | 2,170 | 263,000 | 0.00% | ||
| 679 | RYDEX ETF TRUST | 3,574 | 263,000 | 0.00% | ||
| 680 | SCANA | 4,657 | 262,000 | 0.00% | ||
| 681 | VECTOR GROUP LTD | 11,600 | 262,000 | 0.00% | ||
| 682 | WATERS CORP | 2,200 | 260,000 | 0.00% | ||
| 683 | MARSH & MCLENNAN COS INC | 4,962 | 259,000 | 0.00% | ||
| 684 | TOYOTA MOTOR CORP | 2,201 | 258,000 | 0.00% | ||
| 685 | NUVEEN PREM INCOME MUN FD 4 COM | 19,725 | 257,000 | 0.00% | ||
| 686 | REALTY INCOME CORP | 5,395 | 256,000 | 0.00% | ||
| 687 | BHP BILLITON LTD | 8,025 | 254,000 | 0.00% | ||
| 688 | CF INDS HLDGS INC | 5,675 | 254,000 | 0.00% | ||
| 689 | TEGNA INC | 11,305 | 253,000 | 0.00% | ||
| 690 | PROSHARES TR | 4,550 | 253,000 | 0.00% | ||
| 691 | FACTSET RESH SYS INC | 1,580 | 253,000 | 0.00% | ||
| 692 | ISHARES INC | 14,010 | 251,000 | 0.00% | ||
| 693 | MASCO CORP | 9,966 | 251,000 | 0.00% | ||
| 694 | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | 251,000 | 0.00% | ||
| 695 | ISHARES TR | 2,383 | 250,000 | 0.00% | ||
| 696 | PINNACLE FOODS INC DEL | 5,964 | 250,000 | 0.00% | ||
| 697 | VALSPAR CORP | 3,459 | 249,000 | 0.00% | ||
| 698 | BANK AMER CORP | 230 | 248,000 | 0.00% | ||
| 699 | CENTERPOINT ENERGY INC | 13,682 | 247,000 | 0.00% | ||
| 700 | ROLLINS INC | 9,150 | 246,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.
