| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD SHS | 1,969 | 234,000 | 0.00% | ||
| 2 | ISHARES TR | 6,000 | 234,000 | 0.00% | ||
| 3 | PHILLIPS 66 PARTNERS LP | 4,332 | 271,000 | 0.00% | ||
| 4 | BLACKSTONE GROUP L P | 10,066 | 282,000 | 0.00% | ||
| 5 | DIAGEO P L C | 2,814 | 304,000 | 0.00% | ||
| 6 | ALLIANCEBERNSTEIN HLDG L P | 14,497 | 340,000 | 0.00% | ||
| 7 | CAMECO CORP | 27,803 | 357,000 | 0.00% | ||
| 8 | SPDR SERIES TRUST | 12,000 | 411,000 | 0.00% | ||
| 9 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 419,000 | 0.00% | ||
| 10 | MERIDIAN BIOSCIENCE INC COM | 27,756 | 572,000 | 0.01% | ||
| 11 | BANCO BILBAO VIZCAYA ARGENTA | 88,863 | 579,000 | 0.01% | ||
| 12 | NOVO-NORDISK A S | 11,500 | 623,000 | 0.01% | ||
| 13 | ING GROEP N V | 57,536 | 686,000 | 0.01% | ||
| 14 | UNILEVER N V | 15,712 | 702,000 | 0.01% | ||
| 15 | TENNANT CO COM | 14,312 | 737,000 | 0.01% | ||
| 16 | AMBEV SA | 149,853 | 776,000 | 0.01% | ||
| 17 | CORE LABORATORIES N V | 7,253 | 815,000 | 0.01% | ||
| 18 | COCA COLA FEMSA S A B DE C V | 12,265 | 1,019,000 | 0.01% | ||
| 19 | CROSSTEX ENERGY INC | 95,135 | 1,070,000 | 0.01% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 19,075 | 1,706,000 | 0.02% | ||
| 21 | COLGATE PALMOLIVE CO | 28,317 | 2,000,000 | 0.02% | ||
| 22 | ISHARES TR | 20,000 | 2,376,000 | 0.02% | ||
| 23 | CLOROX CO DEL | 19,162 | 2,416,000 | 0.02% | ||
| 24 | WHOLE FOODS | 82,952 | 2,580,000 | 0.02% | ||
| 25 | WD 40 CO COM | 25,741 | 2,780,000 | 0.03% | ||
| 26 | CYS INVTS INC COM | 368,398 | 2,999,000 | 0.03% | ||
| 27 | CARNIVAL CORP | 59,295 | 3,129,000 | 0.03% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 90,183 | 3,363,000 | 0.03% | ||
| 29 | ENERGIZER HLDGS INC NEW COM | 85,472 | 3,462,000 | 0.03% | ||
| 30 | GLAXOSMITHKLINE PLC | 85,836 | 3,480,000 | 0.03% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,516,000 | 0.03% | ||
| 32 | TUMI HOLDINGS INC | 133,714 | 3,586,000 | 0.03% | ||
| 33 | MCGRATH RENTCORP | 149,726 | 3,755,000 | 0.04% | ||
| 34 | VALSPAR CORP | 36,259 | 3,880,000 | 0.04% | ||
| 35 | ISHARES TR | 119,600 | 4,096,000 | 0.04% | ||
| 36 | TRIANGLE CAPITAL CORPORATION | 227,182 | 4,675,000 | 0.04% | ||
| 37 | Aaron's Inc | 187,582 | 4,709,000 | 0.05% | ||
| 38 | KIRBY CORP | 83,682 | 5,046,000 | 0.05% | ||
| 39 | TE CONNECTIVITY LTD | 82,025 | 5,079,000 | 0.05% | ||
| 40 | LULULEMON ATHLETICA | 78,324 | 5,303,000 | 0.05% | ||
| 41 | FULLER H B CO COM | 126,901 | 5,387,000 | 0.05% | ||
| 42 | WISDOMTREE INVTS INC | 480,443 | 5,491,000 | 0.05% | ||
| 43 | VIACOM CLASS B | 133,745 | 5,521,000 | 0.05% | ||
| 44 | HNI CORP | 144,858 | 5,674,000 | 0.05% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 157,237 | 5,722,000 | 0.05% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 215,147 | 5,826,000 | 0.06% | ||
| 47 | MARKEL CORP | 6,595 | 5,880,000 | 0.06% | ||
| 48 | PEBBLEBROOK HOTEL TR | 218,413 | 6,349,000 | 0.06% | ||
| 49 | FEI COMPANY | 71,742 | 6,385,000 | 0.06% | ||
| 50 | HARLEY DAVIDSON INC | 124,596 | 6,396,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
