| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBAL PMTS INC | 7,438 | 682,000 | 0.18% | ||
| 152 | PHILLIPS 66 | 8,483 | 667,000 | 0.17% | ||
| 153 | TEVA PHARMACEUTICAL INDS LTD | 10,375 | 646,000 | 0.17% | ||
| 154 | LAUDER ESTEE COS INC | 7,652 | 636,000 | 0.17% | ||
| 155 | DRESSER-RAND GROUP INC | 7,830 | 629,000 | 0.16% | ||
| 156 | INFORMATICA CORP | 14,338 | 629,000 | 0.16% | ||
| 157 | QUEST DIAGNOSTICS INC | 8,165 | 627,000 | 0.16% | ||
| 158 | CACI INTL INC CL A | 6,963 | 626,000 | 0.16% | ||
| 159 | PROGRESSIVE CORP OHIO | 22,894 | 623,000 | 0.16% | ||
| 160 | SEALED AIR CORP NEW | 13,682 | 623,000 | 0.16% | ||
| 161 | UNITED PARCEL SERVICE INC | 6,375 | 618,000 | 0.16% | ||
| 162 | CORNING INC | 26,902 | 610,000 | 0.16% | ||
| 163 | GP Strategies Corp | 16,135 | 597,000 | 0.16% | ||
| 164 | E M C CORP MASS COM | 23,032 | 589,000 | 0.15% | ||
| 165 | SPECTRA ENERGY PARTNERS LP | 10,962 | 568,000 | 0.15% | ||
| 166 | 3M CO | 3,439 | 567,000 | 0.15% | ||
| 167 | SCHULMAN A INC | 11,365 | 548,000 | 0.14% | ||
| 168 | COOPER TIRE RUBR CO | 12,775 | 547,000 | 0.14% | ||
| 169 | SCHWAB US DIVIDEND EQUITY ETF | 13,757 | 542,000 | 0.14% | ||
| 170 | MYRIAD GENETICS INC | 14,540 | 515,000 | 0.13% | ||
| 171 | HENRY SCHEIN INC | 3,640 | 508,000 | 0.13% | ||
| 172 | MARKEL CORP | 655 | 504,000 | 0.13% | ||
| 173 | FULLER H B CO | 11,435 | 490,000 | 0.13% | ||
| 174 | COCA COLA CO | 12,022 | 488,000 | 0.13% | ||
| 175 | ISHARES TR | 6,146 | 486,000 | 0.13% | ||
| 176 | OWENS & MINOR INC NEW | 14,042 | 475,000 | 0.12% | ||
| 177 | ACCENTURE PLC IRELAND | 5,068 | 475,000 | 0.12% | ||
| 178 | CME GROUP INC | 5,010 | 474,000 | 0.12% | ||
| 179 | MERCK & CO INC | 8,204 | 472,000 | 0.12% | ||
| 180 | ENTERGY CORP NEW | 6,040 | 468,000 | 0.12% | ||
| 181 | MKS INSTRS INC COM | 13,793 | 466,000 | 0.12% | ||
| 182 | WISDOMTREE TR | 10,592 | 465,000 | 0.12% | ||
| 183 | BECTON DICKINSON & CO | 3,219 | 462,000 | 0.12% | ||
| 184 | DRIL-QUIP INC | 6,725 | 460,000 | 0.12% | ||
| 185 | AMPIO PHARMACEUTICALS INC | 60,000 | 452,000 | 0.12% | ||
| 186 | ENERGY TRANSFER PRTNRS L P | 8,064 | 450,000 | 0.12% | ||
| 187 | REGIONS FINANCIAL CORP NEW | 47,466 | 449,000 | 0.12% | ||
| 188 | NOBLE ENERGY INC | 9,161 | 448,000 | 0.12% | ||
| 189 | QLOGIC CORP | 30,253 | 446,000 | 0.12% | ||
| 190 | UMB FINL CORP | 8,322 | 440,000 | 0.12% | ||
| 191 | ISHARES TR | 6,848 | 439,000 | 0.11% | ||
| 192 | LEGG MASON INC | 7,947 | 439,000 | 0.11% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 200 | 435,000 | 0.11% | ||
| 194 | BP PLC | 10,907 | 427,000 | 0.11% | ||
| 195 | INGERSOLL-RAND PLC | 6,268 | 427,000 | 0.11% | ||
| 196 | IDEX CORP | 5,610 | 425,000 | 0.11% | ||
| 197 | TETRA TECH INC NEW | 17,532 | 421,000 | 0.11% | ||
| 198 | ALLEGIANT TRAVEL CO | 2,187 | 420,000 | 0.11% | ||
| 199 | SCHWAB CHARLES CORP | 13,751 | 419,000 | 0.11% | ||
| 200 | SCHLUMBERGER LTD | 4,920 | 411,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017179, filed 2015.05.01).
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.
