| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Hewlett Packard Co | 5,750 | 204,000 | 0.04% | ||
| 302 | MOODYS CORP | 2,150 | 203,000 | 0.04% | ||
| 303 | CALGON CARBON CORP | 10,522 | 203,000 | 0.04% | ||
| 304 | TIFFANY & CO NEW | 2,100 | 202,000 | 0.04% | ||
| 305 | OASIS PETE INC NEW | 4,801 | 201,000 | 0.04% | ||
| 306 | VANGUARD INDEX FDS | 2,405 | 201,000 | 0.04% | ||
| 307 | MURPHY OIL | 3,520 | 200,000 | 0.04% | ||
| 308 | CANADIAN PAC RY LTD | 961 | 200,000 | 0.04% | ||
| 309 | ILLINOIS TOOL WKS INC | 2,350 | 199,000 | 0.04% | ||
| 310 | C H ROBINSON WORLDWIDE INC | 3,000 | 199,000 | 0.04% | ||
| 311 | SANDISK CORP | 2,028 | 198,000 | 0.04% | ||
| 312 | TRINITY INDS INC | 4,240 | 198,000 | 0.04% | ||
| 313 | AMERICAN INTL GROUP INC | 3,605 | 195,000 | 0.04% | ||
| 314 | PPL CORP | 5,840 | 191,000 | 0.04% | ||
| 315 | HARTFORD FINL SVCS GROUP INC | 5,100 | 190,000 | 0.04% | ||
| 316 | National Australia Bank ADR | 4,151 | 188,000 | 0.04% | ||
| 317 | INTEGRYS ENERGY GROUP INC | 2,900 | 188,000 | 0.04% | ||
| 318 | FORTUNE BRANDS HOME & SEC IN | 4,536 | 186,000 | 0.04% | ||
| 319 | AMERICAN RAILCAR INDS INC | 2,500 | 185,000 | 0.04% | ||
| 320 | APARTMENT INVT & MGMT CO | 5,790 | 184,000 | 0.04% | ||
| 321 | ATMOS ENERGY CORP | 3,839 | 183,000 | 0.04% | ||
| 322 | DOVER CORP | 2,268 | 182,000 | 0.04% | ||
| 323 | AGL Resources Inc | 3,534 | 182,000 | 0.04% | ||
| 324 | OCCIDENTAL PETE CORP DEL | 1,892 | 182,000 | 0.04% | ||
| 325 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 180,000 | 0.04% | ||
| 326 | ISHARES TR | 1,380 | 180,000 | 0.04% | ||
| 327 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 299 | 176,000 | 0.04% | ||
| 328 | BIOGEN INC | 532 | 176,000 | 0.04% | ||
| 329 | STAGE STORES INC | 10,240 | 175,000 | 0.04% | ||
| 330 | RYDEX ETF TRUST | 2,300 | 174,000 | 0.04% | ||
| 331 | AVISTA CORP | 5,689 | 174,000 | 0.04% | ||
| 332 | GLOBAL PMTS INC | 2,480 | 173,000 | 0.03% | ||
| 333 | TREDEGAR CORP COM | 9,410 | 173,000 | 0.03% | ||
| 334 | UNIVERSAL HLTH SVCS INC | 1,640 | 171,000 | 0.03% | ||
| 335 | GOOGLE INC | 295 | 170,000 | 0.03% | ||
| 336 | CONAGRA BRANDS INC | 5,124 | 169,000 | 0.03% | ||
| 337 | ORANGE ADR SPONSORED | 11,173 | 165,000 | 0.03% | ||
| 338 | TEVA PHARMACEUTICAL INDS LTD | 3,044 | 164,000 | 0.03% | ||
| 339 | BRIDGE CAP HLDGS | 7,180 | 163,000 | 0.03% | ||
| 340 | CA INC | 5,818 | 163,000 | 0.03% | ||
| 341 | LAUDER ESTEE COS INC | 2,150 | 161,000 | 0.03% | ||
| 342 | VANGUARD SPECIALIZED FUNDS | 2,088 | 161,000 | 0.03% | ||
| 343 | PARKER HANNIFIN CORP | 1,400 | 160,000 | 0.03% | ||
| 344 | Yadkin Finl Corp Com | 8,760 | 159,000 | 0.03% | ||
| 345 | MANPOWERGROUP INC | 2,260 | 158,000 | 0.03% | ||
| 346 | CAMPBELL SOUP CO | 3,665 | 157,000 | 0.03% | ||
| 347 | ISHARES TR | 3,930 | 155,000 | 0.03% | ||
| 348 | ROGERS COMMUNICATIONS INC | 4,150 | 155,000 | 0.03% | ||
| 349 | CARMAX INC | 3,309 | 153,000 | 0.03% | ||
| 350 | EQUIFAX INC | 2,000 | 149,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
