| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,200 | 210,000 | 0.00% | ||
| 2 | DIAGEO P L C | 2,379 | 259,000 | 0.00% | ||
| 3 | WILLIS TOWERS WATSON PLC | 5,803 | 282,000 | 0.00% | ||
| 4 | CAMECO CORP | 24,803 | 306,000 | 0.00% | ||
| 5 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 306,000 | 0.00% | ||
| 6 | PHILLIPS 66 PARTNERS LP | 5,248 | 322,000 | 0.00% | ||
| 7 | BLACKSTONE GROUP L P | 12,190 | 356,000 | 0.00% | ||
| 8 | ALLIANCEBERNSTEIN HLDG L P | 17,563 | 419,000 | 0.00% | ||
| 9 | AMBEV SA | 131,149 | 585,000 | 0.01% | ||
| 10 | NOVO-NORDISK A S | 10,500 | 610,000 | 0.01% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTA | 87,863 | 644,000 | 0.01% | ||
| 12 | ING GROEP N V | 53,036 | 714,000 | 0.01% | ||
| 13 | UNILEVER N V | 17,710 | 767,000 | 0.01% | ||
| 14 | COCA COLA FEMSA S A B DE C V | 13,310 | 942,000 | 0.01% | ||
| 15 | CROSSTEX ENERGY INC | 95,060 | 1,434,000 | 0.01% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 18,189 | 1,695,000 | 0.02% | ||
| 17 | GREENBRIER COS INC COM | 54,836 | 1,789,000 | 0.02% | ||
| 18 | MERIDIAN BIOSCIENCE INC COM | 118,774 | 2,437,000 | 0.02% | ||
| 19 | ENERGIZER HLDGS INC NEW COM | 79,601 | 2,711,000 | 0.03% | ||
| 20 | CLOROX CO DEL | 22,428 | 2,845,000 | 0.03% | ||
| 21 | FLIR SYS INC | 112,505 | 3,158,000 | 0.03% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,357,000 | 0.03% | ||
| 23 | TENNANT CO COM | 60,024 | 3,377,000 | 0.03% | ||
| 24 | ONE GAS INC COM | 70,335 | 3,529,000 | 0.03% | ||
| 25 | COLGATE PALMOLIVE CO | 54,896 | 3,657,000 | 0.04% | ||
| 26 | LULULEMON ATHLETICA | 70,826 | 3,716,000 | 0.04% | ||
| 27 | ISHARES TR | 118,000 | 3,798,000 | 0.04% | ||
| 28 | TE CONNECTIVITY LTD | 62,737 | 4,053,000 | 0.04% | ||
| 29 | Aaron's Inc | 185,559 | 4,155,000 | 0.04% | ||
| 30 | MARATHON OIL CORP | 336,938 | 4,242,000 | 0.04% | ||
| 31 | TUMI HOLDINGS INC | 256,348 | 4,263,000 | 0.04% | ||
| 32 | KIRBY CORP | 81,493 | 4,288,000 | 0.04% | ||
| 33 | TRIANGLE CAPITAL CORPORATION | 230,127 | 4,398,000 | 0.04% | ||
| 34 | FULLER H B CO COM | 123,917 | 4,519,000 | 0.04% | ||
| 35 | HNI CORP | 134,426 | 4,848,000 | 0.05% | ||
| 36 | TANGER FACTORY OUTLET CTRS I | 153,744 | 5,027,000 | 0.05% | ||
| 37 | CYS INVTS INC COM | 720,707 | 5,139,000 | 0.05% | ||
| 38 | RITCHIE BROS AUCTIONEERS | 217,608 | 5,246,000 | 0.05% | ||
| 39 | WEYERHAEUSER CO | 178,372 | 5,347,000 | 0.05% | ||
| 40 | INNOSPEC INC COM | 98,734 | 5,362,000 | 0.05% | ||
| 41 | MARKEL CORP | 6,291 | 5,557,000 | 0.05% | ||
| 42 | EBAY INC | 203,268 | 5,585,000 | 0.05% | ||
| 43 | VALSPAR CORP | 69,218 | 5,742,000 | 0.06% | ||
| 44 | COMSCORE INC | 147,110 | 6,054,000 | 0.06% | ||
| 45 | BOK FINANCIAL CORP NEW | 101,493 | 6,068,000 | 0.06% | ||
| 46 | STERICYCLE | 50,792 | 6,126,000 | 0.06% | ||
| 47 | DECKERS OUTDOOR CORP | 131,422 | 6,203,000 | 0.06% | ||
| 48 | ISHARES TR | 55,000 | 6,271,000 | 0.06% | ||
| 49 | ARROW ELECTRONICS | 116,241 | 6,298,000 | 0.06% | ||
| 50 | CITY HLDG CO COM | 139,167 | 6,351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
