| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROWN FORMAN CORP | 43,680 | 4,301,000 | 0.68% | SH | |
| 52 | MANHATTAN ASSOCIATES INC | 75,330 | 4,284,000 | 0.68% | SH | |
| 53 | GOODYEAR TIRE & RUBR CO | 125,780 | 4,148,000 | 0.65% | SH | |
| 54 | SYNOVUS FINL CORP | 140,630 | 4,066,000 | 0.64% | SH | |
| 55 | GLOBAL PMTS INC | 58,654 | 3,830,000 | 0.60% | SH | |
| 56 | SONIC CORP | 80,060 | 2,815,000 | 0.44% | SH | |
| 57 | CLAYMORE EXCHANGE TRD FD TR | 117,124 | 2,472,000 | 0.39% | SH | |
| 58 | CLAYMORE EXCHANGE TRD FD TR | 115,069 | 2,462,000 | 0.39% | SH | |
| 59 | CLAYMORE EXCHANGE TRD FD TR | 115,660 | 2,454,000 | 0.39% | SH | |
| 60 | CLAYMORE EXCHANGE TRD FD TR | 115,996 | 2,442,000 | 0.39% | SH | |
| 61 | CLAYMORE EXCHANGE TRD FD TR | 114,871 | 2,426,000 | 0.38% | SH | |
| 62 | CLAYMORE EXCHANGE TRD FD TR | 105,552 | 2,390,000 | 0.38% | SH | |
| 63 | VISTEON CORP COM NEW | 27,767 | 2,210,000 | 0.35% | SH | |
| 64 | VAIL RESORTS INC | 12,910 | 1,726,000 | 0.27% | SH | |
| 65 | ISHARES TR | 11,950 | 1,345,000 | 0.21% | SH | |
| 66 | GENERAL GROWTH | 45,250 | 1,345,000 | 0.21% | SH | |
| 67 | COCA COLA ENTERPRISES INC NE COM | 26,430 | 1,341,000 | 0.21% | SH | |
| 68 | CROWN CASTLE INTL CORP NEW | 14,730 | 1,274,000 | 0.20% | SH | |
| 69 | ISHARES TR | 8,630 | 1,258,000 | 0.20% | SH | |
| 70 | ISHARES TR | 12,460 | 1,254,000 | 0.20% | SH | |
| 71 | IHS MARKIT LTD | 32,910 | 1,163,000 | 0.18% | SH | |
| 72 | ISHARES TR | 23,000 | 1,148,000 | 0.18% | SH | |
| 73 | WATERS CORP | 8,480 | 1,119,000 | 0.18% | SH | |
| 74 | CBOE HLDGS INC | 15,945 | 1,042,000 | 0.16% | SH | |
| 75 | ISHARES TR | 16,700 | 1,040,000 | 0.16% | SH | |
| 76 | ROSS STORES INC | 17,660 | 1,023,000 | 0.16% | SH | |
| 77 | WEINGARTEN RLTY INVS | 27,210 | 1,021,000 | 0.16% | SH | |
| 78 | OLD REP INTL CORP | 52,545 | 961,000 | 0.15% | SH | |
| 79 | SIGNATURE BANK | 6,850 | 932,000 | 0.15% | SH | |
| 80 | SYSCO CORP | 18,255 | 853,000 | 0.13% | SH | |
| 81 | POWERSHARES ETF TR II | 12,780 | 847,000 | 0.13% | SH | |
| 82 | POWERSHARES ETF TR II | 15,240 | 839,000 | 0.13% | SH | |
| 83 | CENTENE CORP DEL | 13,038 | 803,000 | 0.13% | SH | |
| 84 | ORBITAL ATK INC | 9,065 | 788,000 | 0.12% | SH | |
| 85 | ISHARES TR | 6,560 | 767,000 | 0.12% | SH | |
| 86 | SELECT SECTOR SPDR TR | 15,070 | 748,000 | 0.12% | SH | |
| 87 | PEOPLES UNITED FINANCIAL INC | 45,611 | 727,000 | 0.11% | SH | |
| 88 | LOCKHEED MARTIN CORP | 3,249 | 720,000 | 0.11% | SH | |
| 89 | BANK HAWAII CORP | 8,810 | 602,000 | 0.10% | SH | |
| 90 | COOPER TIRE RUBR CO | 15,980 | 592,000 | 0.09% | SH | |
| 91 | CONSOLIDATED EDISON INC | 7,710 | 591,000 | 0.09% | SH | |
| 92 | ISHARES TR | 9,290 | 525,000 | 0.08% | SH | |
| 93 | ISHARES TRUST NEW ZEALAND ETF | 12,520 | 515,000 | 0.08% | SH | |
| 94 | ISHARES TR | 3,990 | 489,000 | 0.08% | SH | |
| 95 | ASTORIA FINL CORPORATION | 30,635 | 485,000 | 0.08% | SH | |
| 96 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 11,960 | 481,000 | 0.08% | SH | |
| 97 | REALTY INCOME CORP | 7,520 | 470,000 | 0.07% | SH | |
| 98 | ISHARES INC | 25,910 | 458,000 | 0.07% | SH | |
| 99 | METTLER-TOLEDO | 1,320 | 455,000 | 0.07% | SH | |
| 100 | INDEXIQ ETF TR | 14,990 | 445,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000006, filed 2016.05.04).
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.
