| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WABASH NATL CORP | 65,912 | 870,000 | 0.46% | ||
| 52 | Welltower | 12,429 | 862,000 | 0.46% | ||
| 53 | II VI INC | 39,676 | 861,000 | 0.46% | ||
| 54 | HOLLYSYS AUTOMATION TECHNOLO | 39,930 | 841,000 | 0.45% | ||
| 55 | CREDIT ACCEP CORP MICH | 4,620 | 839,000 | 0.45% | ||
| 56 | DYCOM INDS INC | 12,965 | 838,000 | 0.45% | ||
| 57 | BOFI HLDG INCORPORATED | 38,212 | 815,000 | 0.43% | ||
| 58 | MAXLINEAR INC COM | 44,000 | 814,000 | 0.43% | ||
| 59 | REALTY INCOME CORP | 12,895 | 806,000 | 0.43% | ||
| 60 | Neustar Inc Cl A | 30,975 | 762,000 | 0.40% | ||
| 61 | COOPER STD HLDGS INC | 10,500 | 754,000 | 0.40% | ||
| 62 | IXIA COM | 58,133 | 724,000 | 0.38% | ||
| 63 | MDC PARTNERS INC | 28,286 | 668,000 | 0.35% | ||
| 64 | ACORDA THERAPEUTICS INC | 23,048 | 610,000 | 0.32% | ||
| 65 | ISHARES TR | 7,760 | 604,000 | 0.32% | ||
| 66 | ISHARES TR | 18,595 | 591,000 | 0.31% | ||
| 67 | GREENBRIER COS INC | 20,542 | 568,000 | 0.30% | ||
| 68 | JOHNSON & JOHNSON | 5,105 | 552,000 | 0.29% | ||
| 69 | NET 1 UEPS TECHNOLOGIES INC | 57,960 | 533,000 | 0.28% | ||
| 70 | GENERAL ELECTRIC CO | 16,672 | 530,000 | 0.28% | ||
| 71 | ADOBE INC | 4,321 | 405,000 | 0.22% | ||
| 72 | PowerShares QQQ Trust | 3,690 | 403,000 | 0.21% | ||
| 73 | KROGER CO | 10,168 | 389,000 | 0.21% | ||
| 74 | AT&T INC | 9,717 | 381,000 | 0.20% | ||
| 75 | VENTAS INC | 5,800 | 365,000 | 0.19% | ||
| 76 | DUPONT FABROS TECHNOLOGY INC | 8,400 | 340,000 | 0.18% | ||
| 77 | GLOBAL PARTNERS LP | 24,620 | 332,000 | 0.18% | ||
| 78 | TRANSCANADA CORP | 8,250 | 324,000 | 0.17% | ||
| 79 | AGREE RLTY CORP COM | 8,005 | 308,000 | 0.16% | ||
| 80 | LILLY ELI & CO | 4,050 | 292,000 | 0.16% | ||
| 81 | ACCENTURE PLC IRELAND | 2,299 | 265,000 | 0.14% | ||
| 82 | STORE CAP CORP COM | 10,200 | 264,000 | 0.14% | ||
| 83 | BB&T CORP | 7,889 | 262,000 | 0.14% | ||
| 84 | EXXON MOBIL CORP | 3,075 | 257,000 | 0.14% | ||
| 85 | VODAFONE GROUP PLC NEW | 7,579 | 243,000 | 0.13% | ||
| 86 | ABBVIE INC | 4,200 | 240,000 | 0.13% | ||
| 87 | CAMDEN PROPERTY TRUS | 2,825 | 238,000 | 0.13% | ||
| 88 | ISHARES INC | 7,930 | 236,000 | 0.13% | ||
| 89 | CHEVRON CORP NEW | 2,275 | 217,000 | 0.12% | ||
| 90 | ROYAL DUTCH SHELL PLC | 4,225 | 208,000 | 0.11% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 1,560 | 207,000 | 0.11% | ||
| 92 | ISHARES TR | 1,460 | 205,000 | 0.11% | ||
| 93 | PEPSICO INC | 1,968 | 202,000 | 0.11% | ||
| 94 | DUKE ENERGY CORP NEW | 2,322 | 187,000 | 0.10% | ||
| 95 | PHILIP MORRIS INTL INC | 1,800 | 177,000 | 0.09% | ||
| 96 | TOTAL S A | 3,825 | 174,000 | 0.09% | ||
| 97 | VANGUARD WORLD FDS | 1,365 | 169,000 | 0.09% | ||
| 98 | ALTRIA GROUP INC | 2,650 | 166,000 | 0.09% | ||
| 99 | HELMERICH & PAYNE INC | 2,725 | 160,000 | 0.09% | ||
| 100 | Ishares Tr Jpx-nikkei 400 Etf | 1,274 | 143,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000006, filed 2016.05.05).
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.
