| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TR II | 18,791 | 680,000 | 0.10% | ||
| 152 | WALGREENS BOOTS ALLIANCE INC | 7,964 | 678,000 | 0.10% | ||
| 153 | BB&T CORP | 17,593 | 665,000 | 0.10% | ||
| 154 | CLOROX CO DEL | 5,214 | 661,000 | 0.10% | ||
| 155 | BALCHEM CORP | 10,625 | 646,000 | 0.10% | ||
| 156 | BARCLAYS PLC | 49,722 | 644,000 | 0.10% | ||
| 157 | SL GREEN RLTY CORP | 5,689 | 643,000 | 0.10% | ||
| 158 | ULTA BEAUTY INC | 3,458 | 640,000 | 0.10% | ||
| 159 | VANGUARD INDEX FDS | 5,772 | 639,000 | 0.10% | ||
| 160 | APARTMENT INVT & MGMT CO | 15,956 | 639,000 | 0.10% | ||
| 161 | DORMAN PRODUCTS INC | 13,447 | 638,000 | 0.10% | ||
| 162 | NORTHROP GRUMMAN CORP | 3,343 | 631,000 | 0.10% | ||
| 163 | BAXALTA INC COM | 16,067 | 627,000 | 0.09% | ||
| 164 | ISHARES TR | 5,603 | 620,000 | 0.09% | ||
| 165 | WELLTOWER INC | 9,112 | 620,000 | 0.09% | ||
| 166 | POWERSHARES QQQ TRUST | 5,523 | 618,000 | 0.09% | ||
| 167 | VENTAS INC | 10,952 | 618,000 | 0.09% | ||
| 168 | EDISON INTL | 10,373 | 614,000 | 0.09% | ||
| 169 | L BRANDS INC | 6,277 | 601,000 | 0.09% | ||
| 170 | MARINEMAX INC COM | 32,634 | 601,000 | 0.09% | ||
| 171 | RAYTHEON CO | 4,830 | 601,000 | 0.09% | ||
| 172 | ROSS STORES INC | 11,145 | 600,000 | 0.09% | ||
| 173 | OCCIDENTAL PETE CORP DEL | 8,854 | 599,000 | 0.09% | ||
| 174 | ARGO GROUP INTERNATIONAL | 9,774 | 585,000 | 0.09% | ||
| 175 | INTERSIL CORP | 45,716 | 583,000 | 0.09% | ||
| 176 | BWX TECHNOLOGIES INC COM | 18,150 | 577,000 | 0.09% | ||
| 177 | PRAXAIR INC | 5,628 | 576,000 | 0.09% | ||
| 178 | SPDR DOW JONES REIT ETF | 6,279 | 575,000 | 0.09% | ||
| 179 | STAMPS COM INC COM NEW | 5,199 | 570,000 | 0.09% | ||
| 180 | DU PONT E I DE NEMOURS & CO | 8,537 | 569,000 | 0.09% | ||
| 181 | SABRE CORP | 20,338 | 569,000 | 0.09% | ||
| 182 | SHIRE PLC | 2,767 | 567,000 | 0.09% | ||
| 183 | MONDELEZ INTL INC | 12,535 | 562,000 | 0.09% | ||
| 184 | FEDEX CORP | 3,764 | 561,000 | 0.08% | ||
| 185 | PERRIGO CO PLC | 3,850 | 557,000 | 0.08% | ||
| 186 | PINNACLE FOODS INC DEL | 13,122 | 557,000 | 0.08% | ||
| 187 | WASTE MGMT INC DEL | 10,396 | 555,000 | 0.08% | ||
| 188 | ENERSYS | 9,887 | 553,000 | 0.08% | ||
| 189 | ISHARES RUSSELL 2000 VALUE ETF | 5,979 | 550,000 | 0.08% | ||
| 190 | FIRST INDL RLTY TR INC | 24,867 | 550,000 | 0.08% | ||
| 191 | QUIDEL CORP COM | 25,873 | 549,000 | 0.08% | ||
| 192 | SKECHERS U S A INC | 17,962 | 543,000 | 0.08% | ||
| 193 | CARNIVAL CORP | 9,956 | 542,000 | 0.08% | ||
| 194 | TRIMAS CORP COM NEW | 28,925 | 539,000 | 0.08% | ||
| 195 | NORWEGIAN CRUISE LINE HLDG L | 9,162 | 537,000 | 0.08% | ||
| 196 | ACUITY BRANDS INC | 2,275 | 532,000 | 0.08% | ||
| 197 | O REILLY AUTOMOTIVE INC NEW | 2,090 | 530,000 | 0.08% | ||
| 198 | WISDOMTREE TR | 8,103 | 526,000 | 0.08% | ||
| 199 | SPIRIT AEROSYSTEMS HLDGS INC | 10,503 | 526,000 | 0.08% | ||
| 200 | WILLIS TOWERS WATSON PLC | 10,739 | 522,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002639, filed 2016.01.22).
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.
