| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 20,266 | 247,000 | 0.00% | ||
| 102 | UNITED BANKSHARES INC WEST VA COM | 8,088 | 248,000 | 0.00% | ||
| 103 | ISHARES SILVER TR | 13,086 | 249,000 | 0.00% | ||
| 104 | CHARLES RIV LABS INTL INC | 4,148 | 250,000 | 0.00% | ||
| 105 | SPDR SERIES TR | 10,768 | 250,000 | 0.00% | ||
| 106 | Intl Game Technology | 17,787 | 250,000 | 0.00% | ||
| 107 | ISHARES TR | 2,925 | 251,000 | 0.00% | ||
| 108 | BHP BILLITON PLC | 4,062 | 251,000 | 0.00% | ||
| 109 | FLOWERS FOODS INC | 11,708 | 251,000 | 0.00% | ||
| 110 | NAVIGATORS GROUP INC | 4,089 | 251,000 | 0.00% | ||
| 111 | CABOT CORP | 4,268 | 252,000 | 0.00% | ||
| 112 | NATIONAL PRESTO INDS INC COM | 3,240 | 253,000 | 0.00% | ||
| 113 | OWENS CORNING NEW | 5,892 | 254,000 | 0.00% | ||
| 114 | BROCADE COMMUNICATIONS SYS I | 24,051 | 255,000 | 0.00% | ||
| 115 | TRUEBLUE INC COM | 8,713 | 255,000 | 0.00% | ||
| 116 | Portugal Telecom Sgps S A Spon | 59,764 | 255,000 | 0.00% | ||
| 117 | CULLEN FROST BANKERS INC | 3,299 | 256,000 | 0.00% | ||
| 118 | DECKERS OUTDOOR CORP | 3,229 | 257,000 | 0.00% | ||
| 119 | S&P GLOBAL INC | 3,374 | 257,000 | 0.00% | ||
| 120 | COSTAR GROUP | 1,380 | 258,000 | 0.00% | ||
| 121 | MISTRAS GROUP INC | 11,365 | 259,000 | 0.00% | ||
| 122 | ICU MED INC | 4,349 | 260,000 | 0.00% | ||
| 123 | ROPER TECHNOLOGIES INC | 1,950 | 260,000 | 0.00% | ||
| 124 | CAMPBELL SOUP CO | 5,830 | 262,000 | 0.00% | ||
| 125 | AVISTA CORP | 8,579 | 263,000 | 0.00% | ||
| 126 | BCE INC | 6,154 | 265,000 | 0.00% | ||
| 127 | NETAPP INC | 7,236 | 267,000 | 0.00% | ||
| 128 | KB Financial Group Inc | 7,620 | 268,000 | 0.00% | ||
| 129 | TRIPADVISOR INC | 2,971 | 269,000 | 0.00% | ||
| 130 | American Capital Agency | 12,500 | 269,000 | 0.00% | ||
| 131 | ROYAL BK SCOTLAND GROUP PLC | 25,887 | 269,000 | 0.00% | ||
| 132 | BRUKER CORP | 11,905 | 271,000 | 0.00% | ||
| 133 | REALTY INCOME CORP | 6,664 | 272,000 | 0.00% | ||
| 134 | BIOMARIN PHARMACEUTICAL INC | 4,003 | 273,000 | 0.00% | ||
| 135 | GULFMARK OFFSHORE INC | 6,070 | 273,000 | 0.00% | ||
| 136 | GREAT PLAINS ENERGY INC | 10,196 | 276,000 | 0.00% | ||
| 137 | Corp Executive Board Co | 3,735 | 277,000 | 0.00% | ||
| 138 | TORCHMARK CORP COM | 3,516 | 277,000 | 0.00% | ||
| 139 | MAXIMUS INC | 6,249 | 280,000 | 0.00% | ||
| 140 | PORTLAND GEN ELEC CO | 8,671 | 280,000 | 0.00% | ||
| 141 | SPDR DOW JONES REIT ETF | 3,586 | 280,000 | 0.00% | ||
| 142 | AMERICAN CAP LTD | 17,816 | 281,000 | 0.00% | ||
| 143 | FIRST REP BK SAN FRANCISCO C | 5,200 | 281,000 | 0.00% | ||
| 144 | PATTERSON COS INC | 6,748 | 282,000 | 0.00% | ||
| 145 | JOHNSON OUTDOORS INC | 11,076 | 282,000 | 0.00% | ||
| 146 | DEPHEID | 5,488 | 283,000 | 0.00% | ||
| 147 | CAL MAINE FOODS INC | 4,501 | 283,000 | 0.00% | ||
| 148 | DENBURY RESOURCES INC | 17,314 | 284,000 | 0.00% | ||
| 149 | MEREDITH CORP COM | 6,136 | 285,000 | 0.00% | ||
| 150 | SUSSER HLDGS CORP COM | 4,558 | 285,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005601, filed 2014.05.13).
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.
