| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,957 | 294,000 | 0.06% | ||
| 52 | MEDTRONIC PLC COM | 3,785 | 280,000 | 0.06% | ||
| 53 | LIFEPOINT HEALTH INC | 3,178 | 276,000 | 0.06% | ||
| 54 | QUEST DIAGNOSTICS INC | 3,788 | 275,000 | 0.06% | ||
| 55 | SENSIENT TECHNOLOGIES CORP | 4,007 | 274,000 | 0.06% | ||
| 56 | J & J SNACK FOODS CORP COM | 2,463 | 273,000 | 0.06% | ||
| 57 | Vector Group Ltd | 11,487 | 269,000 | 0.06% | ||
| 58 | AbbVie Inc | 3,925 | 264,000 | 0.06% | ||
| 59 | HEALTHSOUTH CORP | 5,557 | 256,000 | 0.06% | ||
| 60 | EQUIFAX INC | 2,565 | 249,000 | 0.05% | ||
| 61 | CADENCE DESIGN SYSTEM INC | 12,201 | 240,000 | 0.05% | ||
| 62 | KNIGHT TRANSN INC | 8,821 | 236,000 | 0.05% | ||
| 63 | DIAMOND FOODS INC | 7,480 | 235,000 | 0.05% | ||
| 64 | Mellanox Technologies | 4,805 | 233,000 | 0.05% | ||
| 65 | CARTERS INC | 2,155 | 229,000 | 0.05% | ||
| 66 | HAEMONETICS CORP MASS COM | 5,500 | 227,000 | 0.05% | ||
| 67 | PULASKI FINL CORP COM | 17,020 | 220,000 | 0.05% | ||
| 68 | AVISTA CORPORATION | 7,046 | 216,000 | 0.05% | ||
| 69 | ISHARES TR | 3,351 | 213,000 | 0.05% | ||
| 70 | AMERICAN CAMPUS CMNTYS INC | 5,516 | 208,000 | 0.05% | ||
| 71 | BJ'S Restaurants Inc | 4,240 | 205,000 | 0.04% | ||
| 72 | TreeHouseFoods Inc | 2,518 | 204,000 | 0.04% | ||
| 73 | Sirona Dental Systems Inc | 2,005 | 201,000 | 0.04% | ||
| 74 | POLYCOM INC | 17,388 | 199,000 | 0.04% | ||
| 75 | CORPORATE OFFICE | 8,052 | 190,000 | 0.04% | ||
| 76 | PAREXEL INTERNATIONAL CORPORATION | 2,940 | 189,000 | 0.04% | ||
| 77 | SPDR S&P 500 ETF TR | 915 | 188,000 | 0.04% | ||
| 78 | HATTERAS FINL CORP COM | 11,433 | 186,000 | 0.04% | ||
| 79 | FAIRCHILD SEMICONDUCTOR INTLCOM | 10,625 | 185,000 | 0.04% | ||
| 80 | CYS Investments Inc | 23,457 | 181,000 | 0.04% | ||
| 81 | RYMAN HOSPITALITY PPTYS INC COM | 3,355 | 178,000 | 0.04% | ||
| 82 | PolyOne Corp | 3,250 | 177,000 | 0.04% | ||
| 83 | REGIS CORP MINN COM | 10,615 | 167,000 | 0.04% | ||
| 84 | MERITAGE HOMES CORP COM | 3,396 | 160,000 | 0.03% | ||
| 85 | FRESH MARKET INC | 4,985 | 160,000 | 0.03% | ||
| 86 | American Eagle Outfitters | 9,081 | 156,000 | 0.03% | ||
| 87 | WEST PHARMACEUTICAL SVSC INC | 2,685 | 156,000 | 0.03% | ||
| 88 | BEACON ROOFING SUPPLY INC | 4,653 | 155,000 | 0.03% | ||
| 89 | HESS CORP | 2,000 | 134,000 | 0.03% | ||
| 90 | DILLARDS INC | 1,150 | 121,000 | 0.03% | ||
| 91 | SOLARWINDS INC | 2,604 | 120,000 | 0.03% | ||
| 92 | Essendant Inc Com | 7,010 | 118,000 | 0.03% | ||
| 93 | United States Oil Fund LP | 5,335 | 106,000 | 0.02% | ||
| 94 | COLGATE PALMOLIVE CO | 1,600 | 105,000 | 0.02% | ||
| 95 | LITHIA MTRS INC COM | 800 | 91,000 | 0.02% | ||
| 96 | ISHARES MSCI IRELAND CAPPED | 1,833 | 72,000 | 0.02% | ||
| 97 | Ishares - Japan | 5,522 | 71,000 | 0.02% | ||
| 98 | ISHARES | 3,137 | 71,000 | 0.02% | ||
| 99 | ISHARES INC | 4,048 | 70,000 | 0.02% | ||
| 100 | iShares MSCI Denmark Capped | 1,299 | 70,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007329, filed 2015.07.09).
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.
