| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLEGION PUB LTD CO | 12,182 | 702,000 | 0.00% | ||
| 202 | LIFELOCK ORD | 80,643 | 706,000 | 0.00% | ||
| 203 | HUB GROUP INC CL A | 19,457 | 708,000 | 0.00% | ||
| 204 | BROOKFIELD ASSET MGMT INC | 22,671 | 713,000 | 0.00% | ||
| 205 | SCRIPPS NETWORKS INTERACT IN | 14,550 | 716,000 | 0.00% | ||
| 206 | ENERGIZER HLDGS INC NEW COM | 18,575 | 719,000 | 0.00% | ||
| 207 | DOMINOS PIZZA INC | 6,700 | 723,000 | 0.00% | ||
| 208 | ISHARES RUSSELL 3000 ETF | 6,381 | 727,000 | 0.00% | ||
| 209 | THL CR INC | 67,000 | 732,000 | 0.00% | ||
| 210 | THORATEC LABS CORP | 11,735 | 742,000 | 0.00% | ||
| 211 | CROWN CASTLE INTL CORP NEW | 9,404 | 742,000 | 0.00% | ||
| 212 | BED BATH & BEYOND INC | 13,045 | 744,000 | 0.00% | ||
| 213 | CULLEN FROST BANKERS INC | 11,950 | 760,000 | 0.00% | ||
| 214 | NATIONAL OILWELL VARCO INC | 20,253 | 763,000 | 0.00% | ||
| 215 | ADTRAN INC COM | 52,577 | 768,000 | 0.00% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 18,421 | 785,000 | 0.00% | ||
| 217 | CF INDS HLDGS INC | 17,490 | 785,000 | 0.00% | ||
| 218 | LEAR CORP | 7,250 | 789,000 | 0.00% | ||
| 219 | Pandora Media Inc | 37,000 | 790,000 | 0.00% | ||
| 220 | CALAMOS CONV & HIGH INCOME F | 72,508 | 811,000 | 0.00% | ||
| 221 | FLOWSERVE CORP | 19,744 | 812,000 | 0.00% | ||
| 222 | WYNDHAM WORLDWIDE CORP | 11,325 | 814,000 | 0.00% | ||
| 223 | Clarcor Inc Com | 17,073 | 814,000 | 0.00% | ||
| 224 | PPL CORP | 24,789 | 815,000 | 0.00% | ||
| 225 | FACTORSHARES TR ISE CYBER SEC ADDED | 32,335 | 816,000 | 0.00% | ||
| 226 | FOOT LOCKER INC | 11,350 | 817,000 | 0.00% | ||
| 227 | LIBERTY MEDIA HOLDING CP INTER A | 31,250 | 820,000 | 0.00% | ||
| 228 | MYLAN N V | 20,625 | 830,000 | 0.00% | ||
| 229 | BRITISH AMERN TOB PLC | 7,571 | 833,000 | 0.00% | ||
| 230 | Black Knight Financial Services Inc | 26,093 | 849,000 | 0.00% | ||
| 231 | ARES CAPITAL CORP | 59,000 | 854,000 | 0.00% | ||
| 232 | HILLENBRAND INC | 33,187 | 863,000 | 0.00% | ||
| 233 | Liberty Media Ser A | 24,227 | 865,000 | 0.00% | ||
| 234 | PRICESMART INC | 11,212 | 867,000 | 0.00% | ||
| 235 | AVERY DENNISON CORP | 15,427 | 873,000 | 0.00% | ||
| 236 | STEEL DYNAMICS INC | 50,955 | 875,000 | 0.00% | ||
| 237 | EATON VANCE TX MNG BY WRT OP | 61,700 | 876,000 | 0.00% | ||
| 238 | POWERSECURE INTL INC | 76,572 | 882,000 | 0.00% | ||
| 239 | LINCOLN ELEC HLDGS INC | 16,906 | 886,000 | 0.00% | ||
| 240 | UBS GROUP AG | 48,186 | 892,000 | 0.00% | ||
| 241 | LENNAR | 18,642 | 897,000 | 0.00% | ||
| 242 | VALERO ENERGY CORP NEW | 14,935 | 898,000 | 0.00% | ||
| 243 | VORNADO REALTY | 9,950 | 900,000 | 0.00% | ||
| 244 | TEAM HEALTH HOLDINGS INC | 17,059 | 922,000 | 0.00% | ||
| 245 | SYNGENTA AG | 14,457 | 922,000 | 0.00% | ||
| 246 | SYNOPSYS INC | 28,478 | 923,000 | 0.00% | ||
| 247 | AVIS BUDGET GROUP | 21,211 | 926,000 | 0.00% | ||
| 248 | CREE INC | 38,485 | 932,000 | 0.00% | ||
| 249 | IAC INTERACTIVECORP | 14,528 | 948,000 | 0.00% | ||
| 250 | BRINKER INTL INC | 17,996 | 948,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
