| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QLOGIC CORP | 67,433 | 691,000 | 0.18% | ||
| 152 | E M C CORP MASS COM | 28,235 | 682,000 | 0.18% | ||
| 153 | REGIONS FINANCIAL CORP NEW | 73,704 | 664,000 | 0.17% | ||
| 154 | MARRIOTT INTL INC NEW | 9,674 | 660,000 | 0.17% | ||
| 155 | SEALED AIR CORP NEW | 14,078 | 660,000 | 0.17% | ||
| 156 | SCHULMAN A INC | 19,842 | 644,000 | 0.17% | ||
| 157 | FIRST HORIZON CORPORATION COM | 45,170 | 641,000 | 0.17% | ||
| 158 | CIRCOR INTL INC COM | 15,730 | 631,000 | 0.16% | ||
| 159 | LAUDER ESTEE COS INC | 7,654 | 618,000 | 0.16% | ||
| 160 | ALLEGIANT TRAVEL CO | 2,848 | 616,000 | 0.16% | ||
| 161 | ISHARES TR | 3,159 | 609,000 | 0.16% | ||
| 162 | MICROSTRATEGY INC CL A NEW | 3,045 | 598,000 | 0.15% | ||
| 163 | TEVA PHARMACEUTICAL INDS LTD | 10,375 | 586,000 | 0.15% | ||
| 164 | LABORATORY CORP AMER HLDGS | 5,373 | 583,000 | 0.15% | ||
| 165 | INTERNATIONAL FLAVORS&FRAGRA | 5,633 | 582,000 | 0.15% | ||
| 166 | CLAYMORE EXCHANGE TRD FD TR | 22,254 | 576,000 | 0.15% | ||
| 167 | MYRIAD GENETICS INC | 15,124 | 567,000 | 0.15% | ||
| 168 | SCHWAB US DIVIDEND EQUITY ETF | 15,459 | 556,000 | 0.14% | ||
| 169 | BANK AMER CORP | 35,424 | 552,000 | 0.14% | ||
| 170 | MARKEL CORP | 680 | 545,000 | 0.14% | ||
| 171 | NISOURCE | 29,271 | 543,000 | 0.14% | ||
| 172 | CACI INTL INC CL A | 7,163 | 530,000 | 0.14% | ||
| 173 | BAXTER INTL INC | 16,112 | 529,000 | 0.14% | ||
| 174 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 7,928 | 527,000 | 0.14% | ||
| 175 | EMERSON ELEC CO | 11,877 | 525,000 | 0.14% | ||
| 176 | QUEST DIAGNOSTICS INC | 8,519 | 524,000 | 0.14% | ||
| 177 | QUALITY SYS INC | 40,623 | 507,000 | 0.13% | ||
| 178 | IDEX CORP | 7,066 | 504,000 | 0.13% | ||
| 179 | 3M CO | 3,439 | 488,000 | 0.13% | ||
| 180 | NETAPP INC | 16,449 | 487,000 | 0.13% | ||
| 181 | HENRY SCHEIN INC | 3,635 | 482,000 | 0.12% | ||
| 182 | LEGG MASON INC | 11,570 | 481,000 | 0.12% | ||
| 183 | PAYPAL HLDGS INC | 15,371 | 477,000 | 0.12% | ||
| 184 | ACCENTURE PLC IRELAND | 4,788 | 470,000 | 0.12% | ||
| 185 | CORNING INC | 27,458 | 470,000 | 0.12% | ||
| 186 | CME GROUP INC | 5,010 | 465,000 | 0.12% | ||
| 187 | BAXALTA INC COM | 14,658 | 462,000 | 0.12% | ||
| 188 | AGRIUM INC | 5,126 | 459,000 | 0.12% | ||
| 189 | HARRIS CORP | 6,244 | 457,000 | 0.12% | ||
| 190 | ISHARES TR | 6,433 | 449,000 | 0.12% | ||
| 191 | UMB FINL CORP | 8,611 | 438,000 | 0.11% | ||
| 192 | HESS CORP | 8,715 | 436,000 | 0.11% | ||
| 193 | BECTON DICKINSON & CO | 3,222 | 427,000 | 0.11% | ||
| 194 | NETGEAR INC | 14,505 | 423,000 | 0.11% | ||
| 195 | STARBUCKS CORP | 7,293 | 415,000 | 0.11% | ||
| 196 | ISHARES RUSSELL 3000 ETF | 3,648 | 415,000 | 0.11% | ||
| 197 | COLUMBIA PIPELINE GR | 22,566 | 413,000 | 0.11% | ||
| 198 | COCA COLA CO | 10,190 | 409,000 | 0.11% | ||
| 199 | GP Strategies Corp | 17,830 | 407,000 | 0.11% | ||
| 200 | TETRA TECH INC NEW | 16,672 | 405,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039195, filed 2015.11.02).
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.
