| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HUBBELL INC | 2,385 | 257,000 | 0.00% | ||
| 802 | ENERGIZER HLDGS INC NEW COM | 5,149 | 257,000 | 0.00% | ||
| 803 | Commerce Union Bancshares Inc | 12,764 | 253,000 | 0.00% | ||
| 804 | TESLA INC | 1,217 | 248,000 | 0.00% | ||
| 805 | OXFORD INDS INC COM | 3,599 | 244,000 | 0.00% | ||
| 806 | AMERIGAS PARTNERS L P | 5,310 | 243,000 | 0.00% | PRN | |
| 807 | NATIONAL HEALTHCARE CORP COM | 3,670 | 242,000 | 0.00% | ||
| 808 | CALLON PETE CO DEL | 15,284 | 240,000 | 0.00% | ||
| 809 | SUN CMNTYS INC | 3,061 | 240,000 | 0.00% | ||
| 810 | BROOKFIELD ASSET MGMT INC | 6,792 | 239,000 | 0.00% | ||
| 811 | FIVE BELOW INC | 5,921 | 239,000 | 0.00% | ||
| 812 | SELECT SECTOR SPDR TR | 7,260 | 238,000 | 0.00% | ||
| 813 | UBS GROUP AG | 17,281 | 236,000 | 0.00% | ||
| 814 | POWER INTEGRATIONS INC COM | 3,752 | 236,000 | 0.00% | ||
| 815 | PENSKE AUTOMOTIVE GRP INC | 4,878 | 235,000 | 0.00% | ||
| 816 | SABINE ROYALTY TR | 6,351 | 234,000 | 0.00% | ||
| 817 | POWERSHARES DB CMDTY IDX TRA | 15,520 | 233,000 | 0.00% | ||
| 818 | TEXAS CAPITAL BANCSHARES INC | 4,218 | 232,000 | 0.00% | ||
| 819 | RYDER SYS INC | 3,479 | 230,000 | 0.00% | ||
| 820 | BAKER HUGHES INC | 4,559 | 230,000 | 0.00% | ||
| 821 | CASEY'S GENERAL STORES INC COM | 1,911 | 230,000 | 0.00% | ||
| 822 | HEICO CORP NEW | 3,312 | 230,000 | 0.00% | ||
| 823 | O REILLY AUTOMOTIVE INC NEW | 819 | 230,000 | 0.00% | ||
| 824 | SS&C TECHNOLOGIES HLDGS INC | 7,137 | 229,000 | 0.00% | ||
| 825 | AMETEK INC NEW | 4,786 | 229,000 | 0.00% | ||
| 826 | CATALENT INC | 8,865 | 229,000 | 0.00% | ||
| 827 | NORDSON CORP | 2,276 | 227,000 | 0.00% | ||
| 828 | GANNETT CO INC | 19,375 | 226,000 | 0.00% | ||
| 829 | QEP RES INC | 11,556 | 226,000 | 0.00% | ||
| 830 | HARMAN INTL INDS INC | 2,673 | 226,000 | 0.00% | ||
| 831 | WPP PLC NEW | 1,913 | 225,000 | 0.00% | ||
| 832 | ISHARES TR | 3,287 | 225,000 | 0.00% | ||
| 833 | WEBSTER FINL CORP CONN | 5,902 | 225,000 | 0.00% | ||
| 834 | WD-40 CO | 1,983 | 223,000 | 0.00% | ||
| 835 | ISHARES TR | 1,876 | 223,000 | 0.00% | ||
| 836 | ALEX REAL ESTATE EQ | 2,048 | 223,000 | 0.00% | ||
| 837 | Alcoa | 21,910 | 222,000 | 0.00% | ||
| 838 | GOODYEAR TIRE & RUBR CO | 6,847 | 221,000 | 0.00% | ||
| 839 | PROTO LABS INC COM | 3,692 | 221,000 | 0.00% | ||
| 840 | PHYSICIANS RLTY TR | 10,180 | 220,000 | 0.00% | ||
| 841 | ISHARES RUSSELL 3000 ETF | 1,714 | 219,000 | 0.00% | ||
| 842 | NATIONAL RETAIL PPTYS INC | 4,258 | 216,000 | 0.00% | ||
| 843 | FMC | 4,430 | 214,000 | 0.00% | ||
| 844 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 6,800 | 213,000 | 0.00% | ||
| 845 | ANI PHARMACEUTICALS INC | 3,212 | 213,000 | 0.00% | ||
| 846 | VANGUARD INDEX FDS | 1,925 | 213,000 | 0.00% | ||
| 847 | FIFTH THIRD BANCORP | 10,199 | 209,000 | 0.00% | ||
| 848 | VANGUARD INTL EQUITY INDEX F | 3,358 | 203,000 | 0.00% | ||
| 849 | UBS AG JERSEY BRH | 7,109 | 202,000 | 0.00% | ||
| 850 | POST HLDGS INC | 2,604 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000187, filed 2016.10.28).
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.
