| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS SONOMA INC | 5,076 | 297,000 | 0.00% | ||
| 152 | CANADIAN NATL RY CO | 5,354 | 299,000 | 0.01% | ||
| 153 | CAPITOL FED FINL INC | 23,820 | 300,000 | 0.01% | ||
| 154 | DRIL-QUIP INC | 5,070 | 300,000 | 0.01% | ||
| 155 | PEBBLEBROOK HOTEL TR | 10,725 | 301,000 | 0.01% | ||
| 156 | VULCAN MATLS CO | 3,189 | 303,000 | 0.01% | ||
| 157 | TRANSDIGM GROUP INC | 1,335 | 305,000 | 0.01% | ||
| 158 | MSCI INC | 4,235 | 305,000 | 0.01% | ||
| 159 | TOTAL SYS SVCS INC | 6,131 | 306,000 | 0.01% | ||
| 160 | CARTERS INC | 3,438 | 306,000 | 0.01% | ||
| 161 | Ruby Tuesday Inc | 11,445 | 307,000 | 0.01% | ||
| 162 | ISHARES TR | 11,384 | 308,000 | 0.01% | ||
| 163 | KEYCORP | 23,427 | 309,000 | 0.01% | ||
| 164 | POWERSHARES ETF TRUST | 10,595 | 312,000 | 0.01% | ||
| 165 | VALSPAR CORP | 3,775 | 313,000 | 0.01% | ||
| 166 | COMPASS MINERALS INTL INC | 4,165 | 314,000 | 0.01% | ||
| 167 | MARSH & MCLENNAN COS INC | 5,700 | 316,000 | 0.01% | ||
| 168 | CARDTRONICS INC COM | 9,445 | 318,000 | 0.01% | ||
| 169 | SKECHERS U S A INC | 10,551 | 319,000 | 0.01% | ||
| 170 | MOBILE MINI INC | 10,315 | 321,000 | 0.01% | ||
| 171 | DELUXE CORP COM | 5,900 | 322,000 | 0.01% | ||
| 172 | FOOT LOCKER INC | 4,965 | 323,000 | 0.01% | ||
| 173 | WATERS CORP | 2,410 | 324,000 | 0.01% | ||
| 174 | ULTA BEAUTY INC | 1,750 | 324,000 | 0.01% | ||
| 175 | POWERSHARES ETF TRUST | 23,969 | 325,000 | 0.01% | ||
| 176 | BROWN FORMAN CORP | 3,300 | 327,000 | 0.01% | ||
| 177 | Akzo Nobel NV ADR | 14,665 | 327,000 | 0.01% | ||
| 178 | IBERIABANK CORP COM | 5,945 | 327,000 | 0.01% | ||
| 179 | FIRST HORIZON CORPORATION COM | 22,564 | 328,000 | 0.01% | ||
| 180 | MASCO CORP | 11,592 | 328,000 | 0.01% | ||
| 181 | ASPEN TECHNOLOGY COM USD0.10 | 8,681 | 328,000 | 0.01% | ||
| 182 | ISHARES TR | 2,987 | 330,000 | 0.01% | ||
| 183 | TEAM HEALTH HOLDINGS INC | 7,585 | 333,000 | 0.01% | ||
| 184 | KAR AUCTION SVCS INC | 9,032 | 334,000 | 0.01% | ||
| 185 | SPDR DOW JONES INDL AVRG ETF | 1,926 | 335,000 | 0.01% | ||
| 186 | VIACOM INC NEW | 8,218 | 338,000 | 0.01% | ||
| 187 | EBAY INC | 12,367 | 340,000 | 0.01% | ||
| 188 | NATIONAL OILWELL VARCO INC | 10,154 | 340,000 | 0.01% | ||
| 189 | HEICO CORP NEW | 6,280 | 341,000 | 0.01% | ||
| 190 | CA INC | 11,945 | 341,000 | 0.01% | ||
| 191 | TWENTY FIRST CENTY FOX INC | 12,581 | 342,000 | 0.01% | ||
| 192 | CMS Energy Corp | 6,627 | 346,000 | 0.01% | ||
| 193 | QEP RES INC | 26,220 | 352,000 | 0.01% | ||
| 194 | REGIONS FINANCIAL CORP NEW | 36,796 | 353,000 | 0.01% | ||
| 195 | GREAT SOUTHN BANCORP INC | 7,830 | 354,000 | 0.01% | ||
| 196 | VECTREN CORP | 8,336 | 354,000 | 0.01% | ||
| 197 | ISHARES TR | 3,274 | 354,000 | 0.01% | ||
| 198 | AIR METHODS CORP | 8,484 | 355,000 | 0.01% | ||
| 199 | DELPHI AUTOMOTIVE PLC | 4,150 | 355,000 | 0.01% | ||
| 200 | MARKEL CORP | 402 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000010, filed 2016.02.12).
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.
