| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NETGEAR INC | 17,445 | 731,000 | 0.18% | ||
| 152 | AIR METHODS CORP | 17,300 | 725,000 | 0.18% | ||
| 153 | STATE STR CORP | 10,280 | 682,000 | 0.16% | ||
| 154 | CACI INTL INC CL A | 7,333 | 680,000 | 0.16% | ||
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 5,634 | 674,000 | 0.16% | ||
| 156 | LAUDER ESTEE COS INC | 7,655 | 674,000 | 0.16% | ||
| 157 | E M C CORP MASS COM | 26,117 | 671,000 | 0.16% | ||
| 158 | TEVA PHARMACEUTICAL INDS LTD | 10,223 | 671,000 | 0.16% | ||
| 159 | CLAYMORE EXCHANGE TRD FD TR | 29,595 | 666,000 | 0.16% | ||
| 160 | NISOURCE | 33,480 | 653,000 | 0.16% | ||
| 161 | UNITED PARCEL SERVICE INC | 6,773 | 652,000 | 0.16% | ||
| 162 | ISHARES TR | 3,177 | 651,000 | 0.16% | ||
| 163 | MARRIOTT INTL INC NEW | 9,677 | 649,000 | 0.16% | ||
| 164 | HARRIS CORP | 7,453 | 648,000 | 0.16% | ||
| 165 | MICROSTRATEGY INC CL A NEW | 3,520 | 631,000 | 0.15% | ||
| 166 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 9,064 | 628,000 | 0.15% | ||
| 167 | SCHULMAN A INC | 20,382 | 624,000 | 0.15% | ||
| 168 | CIRCOR INTL INC COM | 14,731 | 621,000 | 0.15% | ||
| 169 | SEALED AIR CORP NEW | 13,924 | 621,000 | 0.15% | ||
| 170 | SCHWAB US DIVIDEND EQUITY ETF | 15,806 | 609,000 | 0.15% | ||
| 171 | ALLEGIANT TRAVEL CO | 3,599 | 604,000 | 0.15% | ||
| 172 | MARKEL CORP | 680 | 601,000 | 0.15% | ||
| 173 | ISHARES TR | 8,281 | 597,000 | 0.14% | ||
| 174 | QUEST DIAGNOSTICS INC | 8,351 | 594,000 | 0.14% | ||
| 175 | ENERGIZER HLDGS INC NEW COM | 17,144 | 584,000 | 0.14% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 24,423 | 578,000 | 0.14% | ||
| 177 | HENRY SCHEIN INC | 3,635 | 575,000 | 0.14% | ||
| 178 | BAXALTA INC COM | 14,630 | 571,000 | 0.14% | ||
| 179 | EMERSON ELEC CO | 11,765 | 563,000 | 0.14% | ||
| 180 | HESS CORP | 11,490 | 557,000 | 0.13% | ||
| 181 | PAYPAL HLDGS INC | 15,371 | 556,000 | 0.13% | ||
| 182 | IDEX CORP | 7,072 | 542,000 | 0.13% | ||
| 183 | BANK AMER CORP | 32,181 | 542,000 | 0.13% | ||
| 184 | KMG CHEMICALS INC COM | 22,836 | 526,000 | 0.13% | ||
| 185 | 3M CO | 3,439 | 518,000 | 0.13% | ||
| 186 | ROCKWELL AUTOMATION INC | 5,042 | 517,000 | 0.12% | ||
| 187 | ACCENTURE PLC IRELAND | 4,928 | 515,000 | 0.12% | ||
| 188 | AGRIUM INC | 5,767 | 515,000 | 0.12% | ||
| 189 | TETRA TECH INC NEW | 19,734 | 513,000 | 0.12% | ||
| 190 | LEGG MASON INC | 12,974 | 509,000 | 0.12% | ||
| 191 | BAXTER INTL INC | 13,268 | 506,000 | 0.12% | ||
| 192 | NETAPP INC | 19,014 | 504,000 | 0.12% | ||
| 193 | CORNING INC | 27,429 | 501,000 | 0.12% | ||
| 194 | BECTON DICKINSON & CO | 3,223 | 497,000 | 0.12% | ||
| 195 | Aaron's Inc | 22,136 | 496,000 | 0.12% | ||
| 196 | FLOWSERVE CORP | 11,677 | 491,000 | 0.12% | ||
| 197 | VISA INC | 6,259 | 485,000 | 0.12% | ||
| 198 | SCHWAB EMERGING MARKETS EQUITY ETF | 23,908 | 466,000 | 0.11% | ||
| 199 | ACTUANT CORP | 19,312 | 463,000 | 0.11% | ||
| 200 | SPDR SER TR | 6,007 | 457,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052354, filed 2016.02.12).
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.
