| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERIOR ENERGY SVCS INC | 12,011 | 152,000 | 0.01% | ||
| 2 | JOY GLOBAL INCORPORATED | 10,630 | 158,000 | 0.01% | ||
| 3 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 10,091 | 170,000 | 0.01% | ||
| 4 | FIRST HORIZON CORPORATION COM | 12,362 | 175,000 | 0.01% | ||
| 5 | UNITED STATES OIL FUND LP | 12,390 | 182,000 | 0.01% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 20,786 | 187,000 | 0.01% | ||
| 7 | MDU RES GROUP INC | 10,856 | 187,000 | 0.01% | ||
| 8 | ISHARES GOLD TRUST | 17,899 | 193,000 | 0.02% | ||
| 9 | WISDOMTREE TR | 3,176 | 200,000 | 0.02% | ||
| 10 | AQUA AMERICA INC | 7,662 | 203,000 | 0.02% | ||
| 11 | AUTOLIV INC | 1,858 | 203,000 | 0.02% | ||
| 12 | SONOCO PRODS CO | 5,458 | 206,000 | 0.02% | ||
| 13 | VECTREN CORP | 4,986 | 210,000 | 0.02% | ||
| 14 | OPKO HEALTH INC | 25,092 | 211,000 | 0.02% | ||
| 15 | PRECISION CASTPARTS | 927 | 213,000 | 0.02% | ||
| 16 | BAIDU INC | 1,584 | 218,000 | 0.02% | ||
| 17 | CABOT CORP | 6,913 | 219,000 | 0.02% | ||
| 18 | ATMOS ENERGY CORP | 3,807 | 221,000 | 0.02% | ||
| 19 | SPDR SER TR | 5,099 | 228,000 | 0.02% | ||
| 20 | GP Strategies Corp | 10,037 | 229,000 | 0.02% | ||
| 21 | Intuit Inc | 1,213 | 231,000 | 0.02% | ||
| 22 | PIEDMONT NAT GAS INC | 5,801 | 232,000 | 0.02% | ||
| 23 | PALO ALTO NETWORKS INC | 1,349 | 232,000 | 0.02% | ||
| 24 | CARTERS INC | 2,600 | 236,000 | 0.02% | ||
| 25 | ARTISAN PARTNERS ASSET MGMT | 6,706 | 236,000 | 0.02% | ||
| 26 | STANLEY BLACK &DECKER INC | 2,452 | 237,000 | 0.02% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,683 | 239,000 | 0.02% | ||
| 28 | CDK GLOBAL INC | 5,065 | 242,000 | 0.02% | ||
| 29 | CINTAS CORP | 2,824 | 242,000 | 0.02% | ||
| 30 | GARTNER INC | 2,910 | 244,000 | 0.02% | ||
| 31 | IDEX CORP | 3,426 | 244,000 | 0.02% | ||
| 32 | YAHOO INC | 8,531 | 247,000 | 0.02% | ||
| 33 | ISHARES TR | 7,327 | 247,000 | 0.02% | ||
| 34 | ESSEX PPTY TR INC | 1,115 | 249,000 | 0.02% | ||
| 35 | CORE LABORATORIES N V | 2,518 | 251,000 | 0.02% | ||
| 36 | ALLEGHENY TECHNOLOGIES INC | 17,832 | 253,000 | 0.02% | ||
| 37 | ALTERA CORPORATION | 5,059 | 253,000 | 0.02% | ||
| 38 | Clarcor Inc Com | 5,353 | 255,000 | 0.02% | ||
| 39 | JETBLUE AIRWAYS CORP | 9,920 | 256,000 | 0.02% | ||
| 40 | FEDERAL REALTY INVS | 1,875 | 256,000 | 0.02% | ||
| 41 | CONCHO RESOURCES | 2,614 | 257,000 | 0.02% | ||
| 42 | WEINGARTEN RLTY INVS | 7,759 | 257,000 | 0.02% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 12,658 | 263,000 | 0.02% | ||
| 44 | KLX INC COM | 7,391 | 264,000 | 0.02% | ||
| 45 | BEACON ROOFING SUPPLY INC | 8,186 | 266,000 | 0.02% | ||
| 46 | FORD MTR CO DEL | 19,723 | 268,000 | 0.02% | ||
| 47 | SMUCKER J M CO | 2,363 | 269,000 | 0.02% | ||
| 48 | COOPER COS INC | 1,813 | 270,000 | 0.02% | ||
| 49 | GALLAGHER ARTHUR J & CO | 6,620 | 273,000 | 0.02% | ||
| 50 | NATIONAL GRID PLC | 3,968 | 277,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000059, filed 2015.11.03).
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.
