| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED PARCEL SERVICE INC | 2,439 | 241,000 | 0.08% | ||
| 202 | EMERSON ELEC CO | 5,105 | 241,000 | 0.08% | ||
| 203 | GAMESTOP CORP NEW | 5,730 | 236,000 | 0.07% | ||
| 204 | PACWEST BANCORP DEL COM | 5,490 | 235,000 | 0.07% | ||
| 205 | FLEETCOR TECHNOLOGIES INC | 1,670 | 230,000 | 0.07% | ||
| 206 | SHIRE PLC | 1,115 | 229,000 | 0.07% | ||
| 207 | DIAMOND OFFSHR DRILLING | 13,252 | 229,000 | 0.07% | ||
| 208 | UNIVERSAL INS HLDGS INC | 7,655 | 226,000 | 0.07% | ||
| 209 | MANHATTAN ASSOCIATES INC | 3,600 | 224,000 | 0.07% | ||
| 210 | SUN LIFE FINL INC | 6,925 | 223,000 | 0.07% | ||
| 211 | GARTNER INC | 2,640 | 222,000 | 0.07% | ||
| 212 | 3M CO | 1,521 | 216,000 | 0.07% | ||
| 213 | AFLAC INC | 3,651 | 213,000 | 0.07% | ||
| 214 | AMERICAN EAGLE OUTFITTERS NE | 13,605 | 213,000 | 0.07% | ||
| 215 | VANGUARD INDEX FDS | 2,810 | 212,000 | 0.07% | ||
| 216 | BLACKROCK INC | 605 | 212,000 | 0.07% | ||
| 217 | STERICYCLE INC | 1,505 | 210,000 | 0.07% | ||
| 218 | WHITEWAVE FOODS CO | 5,225 | 210,000 | 0.07% | ||
| 219 | PAYCOM SOFTWARE INC | 5,785 | 208,000 | 0.07% | ||
| 220 | GENTHERM INC | 4,595 | 206,000 | 0.06% | ||
| 221 | BARCLAYS BANK PLC | 8,000 | 205,000 | 0.06% | ||
| 222 | ESSENT GROUP LTD | 8,220 | 204,000 | 0.06% | ||
| 223 | FORD MTR CO DEL | 11,220 | 165,000 | 0.05% | ||
| 224 | LULULEMON ATHLETICA INC | 2,957 | 150,000 | 0.05% | ||
| 225 | ISHARES RUSSELL 2000 GROWTH ETF | 750 | 100,000 | 0.03% | ||
| 226 | SERVICESOURCE INTL | 16,000 | 64,000 | 0.02% | ||
| 227 | DECKERS OUTDOOR CORP | 909 | 53,000 | 0.02% | ||
| 228 | WOLVERINE WORLD WIDE INC COM | 2,261 | 49,000 | 0.02% | ||
| 229 | NOW INC | 1,348 | 20,000 | 0.01% | ||
| 230 | SELECT SECTOR SPDR TR | 300 | 15,000 | 0.00% | ||
| 231 | MEDTRONIC PLC | 182 | 12,000 | 0.00% | ||
| 232 | DOUBLELINE OPPORTUNISTIC CR | 378 | 9,000 | 0.00% | ||
| 233 | BECTON DICKINSON & CO | 40 | 5,000 | 0.00% | ||
| 234 | ISHARES | 128 | 3,000 | 0.00% | ||
| 235 | APACHE CORP | 52 | 2,000 | 0.00% | ||
| 236 | BROOKFIELD HIGH INCOME FD IN | 135 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039924, filed 2015.11.06).
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.
