| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMP CORP | 58,700 | 869,000 | 0.51% | ||
| 52 | EMPLOYERS HOLDINGS INC | 29,904 | 868,000 | 0.51% | ||
| 53 | Welltower | 11,302 | 861,000 | 0.51% | ||
| 54 | WABASH NATL CORP | 65,912 | 837,000 | 0.49% | ||
| 55 | COOPER STD HLDGS INC | 10,500 | 829,000 | 0.49% | ||
| 56 | REALPAGE INC COM | 36,900 | 824,000 | 0.49% | ||
| 57 | STURM RUGER & CO INC | 12,869 | 824,000 | 0.49% | ||
| 58 | BANC OF CALIFORNIA INC COM | 44,856 | 812,000 | 0.48% | ||
| 59 | CREDIT ACCEP CORP MICH | 4,290 | 794,000 | 0.47% | ||
| 60 | MAXLINEAR INC COM | 44,000 | 791,000 | 0.47% | ||
| 61 | MDC PARTNERS INC | 43,136 | 789,000 | 0.47% | ||
| 62 | Neustar Inc CL A | 30,975 | 728,000 | 0.43% | ||
| 63 | HOLLYSYS AUTOMATION TECHNOLO | 39,930 | 694,000 | 0.41% | ||
| 64 | II VI INC | 36,626 | 687,000 | 0.41% | ||
| 65 | DUPONT FABROS TECHNOLOGY INC | 14,300 | 680,000 | 0.40% | ||
| 66 | SEASPAN CORP SHS | 48,224 | 673,000 | 0.40% | ||
| 67 | JOHNSON & JOHNSON | 5,105 | 619,000 | 0.37% | ||
| 68 | ACORDA THERAPEUTICS INC | 23,048 | 588,000 | 0.35% | ||
| 69 | NET 1 UEPS TECHNOLOGIES INC | 57,960 | 579,000 | 0.34% | ||
| 70 | ISHARES TR | 17,395 | 564,000 | 0.33% | ||
| 71 | GENERAL ELECTRIC CO | 16,872 | 531,000 | 0.31% | ||
| 72 | AT&T INC | 9,917 | 429,000 | 0.25% | ||
| 73 | ADOBE INC | 4,321 | 414,000 | 0.24% | ||
| 74 | VENTAS INC | 5,650 | 411,000 | 0.24% | ||
| 75 | PowerShares QQQ Trust | 3,590 | 386,000 | 0.23% | ||
| 76 | KROGER CO | 10,168 | 374,000 | 0.22% | ||
| 77 | TRANSCANADA CORP | 8,250 | 373,000 | 0.22% | ||
| 78 | AGREE RLTY CORP COM | 7,605 | 367,000 | 0.22% | ||
| 79 | GLOBAL PARTNERS LP | 24,620 | 338,000 | 0.20% | ||
| 80 | LILLY ELI & CO | 4,150 | 327,000 | 0.19% | ||
| 81 | APPLE INC | 3,212 | 307,000 | 0.18% | ||
| 82 | EXXON MOBIL CORP | 3,075 | 288,000 | 0.17% | ||
| 83 | STORE CAP CORP COM | 9,700 | 286,000 | 0.17% | ||
| 84 | BB&T CORP | 7,889 | 281,000 | 0.17% | ||
| 85 | ISHARES TR | 3,235 | 267,000 | 0.16% | ||
| 86 | ABBVIE INC | 4,200 | 260,000 | 0.15% | ||
| 87 | ACCENTURE PLC IRELAND | 2,299 | 260,000 | 0.15% | ||
| 88 | CAMDEN PROPERTY TRUS | 2,850 | 252,000 | 0.15% | ||
| 89 | PEPSICO INC | 2,293 | 243,000 | 0.14% | ||
| 90 | ROYAL DUTCH SHELL PLC | 4,225 | 237,000 | 0.14% | ||
| 91 | ISHARES INC | 7,930 | 235,000 | 0.14% | ||
| 92 | CHEVRON CORP NEW | 2,175 | 228,000 | 0.13% | ||
| 93 | ISHARES TR | 1,460 | 217,000 | 0.13% | ||
| 94 | VODAFONE GROUP PLC NEW | 6,929 | 214,000 | 0.13% | ||
| 95 | HELMERICH & PAYNE INC | 3,075 | 206,000 | 0.12% | ||
| 96 | ISHARES RUSSELL 2000 GROWTH ETF | 1,485 | 204,000 | 0.12% | ||
| 97 | DUKE ENERGY CORP NEW | 2,322 | 199,000 | 0.12% | ||
| 98 | TOTAL S A | 3,825 | 184,000 | 0.11% | ||
| 99 | PHILIP MORRIS INTL INC | 1,800 | 183,000 | 0.11% | ||
| 100 | ALTRIA GROUP INC | 2,650 | 183,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).
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.
