| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | IBERIABANK CORP COM | 4,903 | 293,000 | 0.00% | ||
| 752 | VECTOR GROUP LTD | 13,034 | 292,000 | 0.00% | ||
| 753 | ISHARES TR | 2,513 | 289,000 | 0.00% | ||
| 754 | ROCKWELL COLLINS INC | 3,399 | 289,000 | 0.00% | ||
| 755 | ISHARES TR | 2,714 | 286,000 | 0.00% | ||
| 756 | COGNEX CORP | 6,637 | 286,000 | 0.00% | ||
| 757 | INTERPUBLIC GROUP COS INC | 12,147 | 281,000 | 0.00% | ||
| 758 | FIVE BELOW INC | 6,019 | 279,000 | 0.00% | ||
| 759 | TESLA INC | 1,312 | 279,000 | 0.00% | ||
| 760 | RYDEX ETF TRUST | 3,464 | 278,000 | 0.00% | ||
| 761 | MSC INDL DIRECT INC | 3,933 | 278,000 | 0.00% | ||
| 762 | POWERSHARES ETF TRUST | 14,340 | 275,000 | 0.00% | ||
| 763 | CASEY'S GENERAL STORES INC COM | 2,084 | 274,000 | 0.00% | ||
| 764 | HUBBELL INC | 2,586 | 272,000 | 0.00% | ||
| 765 | ISHARES TR | 10,384 | 272,000 | 0.00% | ||
| 766 | WENDYS CO | 28,149 | 271,000 | 0.00% | ||
| 767 | BLACKBAUD INC | 3,994 | 271,000 | 0.00% | ||
| 768 | NETAPP INC | 10,953 | 269,000 | 0.00% | ||
| 769 | GANNETT CO INC | 19,375 | 268,000 | 0.00% | ||
| 770 | AMDOCS LTD | 4,627 | 267,000 | 0.00% | ||
| 771 | UBS AG LONDON BRH | 4,455 | 267,000 | 0.00% | ||
| 772 | ENERGIZER HLDGS INC NEW COM | 5,149 | 265,000 | 0.00% | ||
| 773 | SELECT SECTOR SPDR TR | 5,655 | 262,000 | 0.00% | ||
| 774 | HOME BANCSHARES INC | 13,214 | 261,000 | 0.00% | ||
| 775 | VANGUARD CHARLOTTE FDS | 4,656 | 259,000 | 0.00% | ||
| 776 | TREEHOUSE FOODS INC | 2,509 | 257,000 | 0.00% | ||
| 777 | EDWARDS LIFESCIENCES CORP | 2,563 | 256,000 | 0.00% | ||
| 778 | MURPHY USA INC COM | 3,400 | 252,000 | 0.00% | ||
| 779 | CARMAX INC | 5,154 | 252,000 | 0.00% | ||
| 780 | B2GOLD CORP | 100,200 | 252,000 | 0.00% | ||
| 781 | Corrections Cp Amer Ne | 7,101 | 249,000 | 0.00% | ||
| 782 | WILLIS TOWERS WATSON PUB LTD | 1,996 | 248,000 | 0.00% | ||
| 783 | SVB FINANCIAL GROUP | 2,604 | 248,000 | 0.00% | ||
| 784 | DISCOVERY COMMUNICATNS NEW | 9,829 | 248,000 | 0.00% | ||
| 785 | AMERIGAS PARTNERS L P | 5,310 | 248,000 | 0.00% | PRN | |
| 786 | VANGUARD INTL EQUITY INDEX F | 4,441 | 247,000 | 0.00% | ||
| 787 | POWERSHARES DB CMDTY IDX TRA | 16,122 | 247,000 | 0.00% | ||
| 788 | SUN CMNTYS INC | 3,178 | 243,000 | 0.00% | ||
| 789 | PALO ALTO NETWORKS INC | 1,955 | 240,000 | 0.00% | ||
| 790 | NATIONAL HEALTHCARE CORP COM | 3,670 | 238,000 | 0.00% | ||
| 791 | PHYSICIANS RLTY TR | 11,106 | 233,000 | 0.00% | ||
| 792 | VARIAN MED SYS INC | 2,842 | 233,000 | 0.00% | ||
| 793 | WD-40 CO | 1,953 | 229,000 | 0.00% | ||
| 794 | CRACKER BARREL OLD CTRY STOR | 1,328 | 228,000 | 0.00% | ||
| 795 | HEICO CORP NEW | 3,400 | 227,000 | 0.00% | ||
| 796 | ALLEGHENY TECHNOLOGIES INC | 17,526 | 224,000 | 0.00% | ||
| 797 | AMETEK INC NEW | 4,796 | 221,000 | 0.00% | ||
| 798 | Alcoa | 23,663 | 220,000 | 0.00% | ||
| 799 | TUPPERWARE BRANDS CORP | 3,885 | 218,000 | 0.00% | ||
| 800 | INVESCO VALUE MUN INCOME TR | 12,308 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000152, filed 2016.07.26).
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.
