| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GASLOG LTD | 11,600 | 255,000 | 0.05% | ||
| 202 | EMBRAER S A | 6,500 | 255,000 | 0.05% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 2,500 | 255,000 | 0.05% | ||
| 204 | GREENLIGHT CAPITAL RE LTD | 7,900 | 256,000 | 0.05% | ||
| 205 | WHITING PETE CORP NEW | 3,300 | 256,000 | 0.05% | ||
| 206 | VCA INCORPORATED | 6,500 | 256,000 | 0.05% | ||
| 207 | PPG INDS INC | 1,300 | 256,000 | 0.05% | ||
| 208 | ASSURANT INC | 4,000 | 257,000 | 0.05% | ||
| 209 | HSN Inc | 4,200 | 258,000 | 0.05% | ||
| 210 | Corrections Cp Amer Ne | 7,500 | 258,000 | 0.05% | ||
| 211 | PRAXAIR INC | 2,000 | 258,000 | 0.05% | ||
| 212 | TRINET GROUP INC COM | 10,000 | 258,000 | 0.05% | ||
| 213 | NETAPP INC | 6,000 | 258,000 | 0.05% | ||
| 214 | THOR INDS INC | 5,000 | 258,000 | 0.05% | ||
| 215 | LAM RESEARCH CORP | 3,450 | 258,000 | 0.05% | ||
| 216 | HERTZ GLOBAL HOLDINGS INC COM | 10,200 | 259,000 | 0.05% | ||
| 217 | SONOCO PRODS CO | 6,600 | 259,000 | 0.05% | ||
| 218 | SHIRE PLC | 1,000 | 259,000 | 0.05% | ||
| 219 | AFFILIATED MANAGERS GROUP | 1,300 | 260,000 | 0.05% | ||
| 220 | ISHARES MSCI ISRAEL CAPPED ETF | 5,100 | 260,000 | 0.05% | ||
| 221 | TENARIS S A | 5,700 | 260,000 | 0.05% | ||
| 222 | PANERA BREAD CO | 1,600 | 260,000 | 0.05% | ||
| 223 | FASTENAL CO | 5,800 | 260,000 | 0.05% | ||
| 224 | FACEBOOK INC | 3,300 | 261,000 | 0.05% | ||
| 225 | ACE LTD | 2,500 | 262,000 | 0.05% | ||
| 226 | WOODWARD INC | 5,500 | 262,000 | 0.05% | ||
| 227 | MDC PARTNERS INC | 13,700 | 263,000 | 0.05% | ||
| 228 | GRUPO FINANCIERO GALICIA S A | 18,500 | 263,000 | 0.05% | ||
| 229 | MUELLER INDS INC COM | 9,200 | 263,000 | 0.05% | ||
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | 265,000 | 0.05% | ||
| 231 | TRIPADVISOR INC | 2,900 | 265,000 | 0.05% | ||
| 232 | C H ROBINSON WORLDWIDE INC | 4,000 | 265,000 | 0.05% | ||
| 233 | OMNIVISION TECHS INC | 10,000 | 265,000 | 0.05% | ||
| 234 | ERIE INDEMNITY CO-CL A | 3,500 | 265,000 | 0.05% | ||
| 235 | NORDSON CORP | 3,500 | 266,000 | 0.05% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 4,400 | 266,000 | 0.05% | ||
| 237 | TORO CO | 4,500 | 267,000 | 0.05% | ||
| 238 | SKYWORKS SOLUTIONS INC | 4,600 | 267,000 | 0.05% | ||
| 239 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,500 | 267,000 | 0.05% | ||
| 240 | ROCKWELL COLLINS INC | 3,400 | 267,000 | 0.05% | ||
| 241 | STATE AUTO FINL CORP COM | 13,000 | 267,000 | 0.05% | ||
| 242 | NXP SEMICONDUCTORS N V | 3,900 | 267,000 | 0.05% | ||
| 243 | SEALED AIR CORP NEW | 7,700 | 269,000 | 0.05% | ||
| 244 | IMPERIAL OIL LTD | 5,700 | 269,000 | 0.05% | ||
| 245 | BROOKFIELD ASSET MGMT INC | 6,000 | 270,000 | 0.05% | ||
| 246 | COMPASS MINERALS INTL INC | 3,200 | 270,000 | 0.05% | ||
| 247 | CANADIAN NATL RY CO | 3,800 | 270,000 | 0.05% | ||
| 248 | ARGAN INC | 8,100 | 270,000 | 0.05% | ||
| 249 | COMPUTER PROGRAMS & SYS INC COM | 4,700 | 270,000 | 0.05% | ||
| 250 | SASOL LTD | 5,000 | 272,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
