| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FEDERATED NATL HLDG CO COM | 12,411 | 300,000 | 0.06% | ||
| 202 | PHOTRONICS INC | 31,440 | 299,000 | 0.06% | ||
| 203 | SELECT SECTOR SPDR TR | 7,085 | 294,000 | 0.06% | ||
| 204 | BAXTER INTL INC | 4,180 | 292,000 | 0.06% | ||
| 205 | ISHARES TR | 1,403 | 291,000 | 0.06% | ||
| 206 | ACCENTURE PLC IRELAND | 2,998 | 290,000 | 0.06% | ||
| 207 | Nice Systems LTD Sponsored | 4,550 | 289,000 | 0.06% | ||
| 208 | BARNES GROUP INC COM | 7,340 | 286,000 | 0.06% | ||
| 209 | EMCOR GROUP INC | 5,967 | 285,000 | 0.06% | ||
| 210 | WHIRLPOOL CORP | 1,620 | 280,000 | 0.06% | ||
| 211 | SUNTRUST BKS INC | 6,401 | 275,000 | 0.05% | ||
| 212 | NATIONAL OILWELL VARCO INC | 5,690 | 274,000 | 0.05% | ||
| 213 | VANGUARD INTL EQUITY INDEX F | 4,446 | 274,000 | 0.05% | ||
| 214 | EXTRA SPACE STORAGE INC | 4,180 | 273,000 | 0.05% | ||
| 215 | COVENANT TRANSN GROUP INC CL A | 10,846 | 272,000 | 0.05% | ||
| 216 | DELUXE CORP COM | 4,380 | 272,000 | 0.05% | ||
| 217 | CONSTELLATION BRANDS INC | 2,351 | 272,000 | 0.05% | ||
| 218 | PG&E CORP | 5,506 | 270,000 | 0.05% | ||
| 219 | BANK AMER CORP | 15,804 | 269,000 | 0.05% | ||
| 220 | ZIMMER BIOMET HLDGS INC | 2,462 | 269,000 | 0.05% | ||
| 221 | RITCHIE BROS AUCTIONEERS | 9,653 | 269,000 | 0.05% | ||
| 222 | DANAHER CORP DEL | 3,130 | 268,000 | 0.05% | ||
| 223 | ANSYS | 2,930 | 267,000 | 0.05% | ||
| 224 | ENPRO INDS INC COM | 4,667 | 267,000 | 0.05% | ||
| 225 | ULTA BEAUTY INC | 1,730 | 267,000 | 0.05% | ||
| 226 | AVERY DENNISON CORP | 4,366 | 266,000 | 0.05% | ||
| 227 | SILICON MOTION TECHN | 7,654 | 265,000 | 0.05% | ||
| 228 | ALLSTATE CORP | 4,064 | 264,000 | 0.05% | ||
| 229 | SYNAPTICS INC | 3,030 | 263,000 | 0.05% | ||
| 230 | CARDINAL HEALTH INC | 3,133 | 262,000 | 0.05% | ||
| 231 | FIDELITY NATL INFORMATION SV | 4,248 | 262,000 | 0.05% | ||
| 232 | ISHARES RUSSELL 2000 GROWTH ETF | 1,684 | 261,000 | 0.05% | ||
| 233 | CINEMARK HOLDINGS INC | 6,483 | 260,000 | 0.05% | ||
| 234 | Inventure Foods Inc | 25,640 | 260,000 | 0.05% | ||
| 235 | CYTEC INDUSTRIES INC | 4,290 | 259,000 | 0.05% | ||
| 236 | DAVITA INC | 3,262 | 259,000 | 0.05% | ||
| 237 | BRINKER INTL INC | 4,479 | 258,000 | 0.05% | ||
| 238 | WORLD FUEL SVCS CORP | 5,343 | 256,000 | 0.05% | ||
| 239 | SOUTHERN CO | 6,100 | 256,000 | 0.05% | ||
| 240 | AMERICAN EAGLE OUTFITTERS NE | 14,885 | 256,000 | 0.05% | ||
| 241 | GATX CORP | 4,795 | 255,000 | 0.05% | ||
| 242 | WHITEWAVE FOODS CO | 5,220 | 255,000 | 0.05% | ||
| 243 | ANADARKO PETE CORP | 3,260 | 255,000 | 0.05% | ||
| 244 | LASALLE HOTEL PPTYS | 7,191 | 255,000 | 0.05% | ||
| 245 | MBIA INC | 42,188 | 253,000 | 0.05% | ||
| 246 | INTL PAPER CO | 5,276 | 251,000 | 0.05% | ||
| 247 | RYMAN HOSPITALITY PPTYS INC | 4,705 | 250,000 | 0.05% | ||
| 248 | SCHOLASTIC CORP | 5,650 | 249,000 | 0.05% | ||
| 249 | FRESH DEL MONTE PRODUCE INC COM | 6,450 | 249,000 | 0.05% | ||
| 250 | FEDEX CORP | 1,445 | 247,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000004, filed 2015.07.24).
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.
