| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL RETAIL PPTYS INC | 8,890 | 364,000 | 0.02% | ||
| 102 | INTERVAL LEISURE GROUP INC | 13,906 | 365,000 | 0.02% | ||
| 103 | SYSCO CORP | 9,682 | 365,000 | 0.02% | ||
| 104 | Advent Software Inc. | 8,327 | 367,000 | 0.02% | ||
| 105 | YAHOO INC | 8,278 | 368,000 | 0.02% | ||
| 106 | Intuit Inc | 1,485 | 371,000 | 0.02% | ||
| 107 | BALL CORP | 5,250 | 371,000 | 0.02% | ||
| 108 | NABORS INDUSTRIES LTD | 27,232 | 371,000 | 0.02% | ||
| 109 | ENDO INTL PLC | 4,150 | 372,000 | 0.02% | ||
| 110 | ACTUANT CORP | 15,859 | 377,000 | 0.02% | ||
| 111 | CA INC | 11,670 | 381,000 | 0.02% | ||
| 112 | JOY GLOBAL INCORPORATED | 9,778 | 383,000 | 0.02% | ||
| 113 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,767 | 384,000 | 0.02% | ||
| 114 | TRIMBLE INC | 15,394 | 388,000 | 0.02% | ||
| 115 | OLD REP INTL CORP | 25,919 | 388,000 | 0.02% | ||
| 116 | BUCKEYE PARTNERS L P | 5,149 | 389,000 | 0.02% | ||
| 117 | WESTAMERICA BANCORPORATION COM | 9,029 | 390,000 | 0.02% | ||
| 118 | CORVEL CORP | 11,458 | 394,000 | 0.02% | ||
| 119 | DICKS SPORTING GOODS INC | 7,001 | 399,000 | 0.02% | ||
| 120 | NEENAH INC COM | 6,439 | 403,000 | 0.02% | ||
| 121 | IHS INC A | 3,599 | 409,000 | 0.02% | ||
| 122 | CHURCH & DWIGHT | 4,835 | 413,000 | 0.02% | ||
| 123 | Intl Game Technology | 24,299 | 423,000 | 0.02% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 8,981 | 425,000 | 0.02% | ||
| 125 | ISHARES TR | 1,240 | 426,000 | 0.02% | ||
| 126 | SIMON PPTY GROUP INC NEW | 2,178 | 426,000 | 0.02% | ||
| 127 | PERRIGO CO PLC | 2,583 | 428,000 | 0.02% | ||
| 128 | ISHARES TR | 5,000 | 429,000 | 0.02% | ||
| 129 | HCP INC | 9,953 | 430,000 | 0.02% | ||
| 130 | MONOTYPE IMAGING HLDGS INC | 13,271 | 433,000 | 0.02% | ||
| 131 | BIO RAD LABS INC | 3,234 | 437,000 | 0.02% | ||
| 132 | KOHLS | 5,608 | 439,000 | 0.02% | ||
| 133 | RPM INTL INC | 9,177 | 440,000 | 0.02% | ||
| 134 | ENCORE CAP GROUP INC | 10,639 | 442,000 | 0.02% | ||
| 135 | PRUDENTIAL FINL INC | 5,533 | 444,000 | 0.02% | ||
| 136 | POLARIS INDS INC | 3,147 | 444,000 | 0.02% | ||
| 137 | RED HAT INC | 5,919 | 448,000 | 0.02% | ||
| 138 | AMERICAN ELEC PWR INC | 7,997 | 450,000 | 0.02% | ||
| 139 | WABTEC CORP | 4,785 | 455,000 | 0.02% | ||
| 140 | PHILLIPS 66 | 5,794 | 455,000 | 0.02% | ||
| 141 | ST JUDE MED INC | 6,985 | 457,000 | 0.02% | ||
| 142 | GAP | 10,600 | 459,000 | 0.02% | ||
| 143 | RENAISSANCERE HOLDINGS LTD | 4,619 | 461,000 | 0.02% | ||
| 144 | MIDDLEBY CORP | 4,511 | 463,000 | 0.02% | ||
| 145 | ANADARKO PETE CORP | 5,665 | 469,000 | 0.02% | ||
| 146 | PROSHARES ULTRASHORT 7-10 TREASURY | 20,094 | 470,000 | 0.02% | ||
| 147 | HOME BANCSHARES INC | 14,169 | 480,000 | 0.02% | ||
| 148 | PNC FINL SVCS GROUP INC | 5,160 | 481,000 | 0.02% | ||
| 149 | EQUINIX INC | 2,070 | 482,000 | 0.02% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 6,020 | 484,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).
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.
