| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | CERNER CORP | 7,000 | 483,000 | 0.00% | ||
| 1352 | USD PARTNERS LP | 40,960 | 483,000 | 0.00% | ||
| 1353 | FIRST INDL RLTY TR INC | 25,697 | 481,000 | 0.00% | ||
| 1354 | ST JUDE MED INC | 6,500 | 475,000 | 0.00% | ||
| 1355 | MOODYS CORP | 4,331 | 468,000 | 0.00% | ||
| 1356 | TIME INC NEW | 20,275 | 467,000 | 0.00% | ||
| 1357 | FRANKLIN RESOURCES INC | 9,394 | 461,000 | 0.00% | ||
| 1358 | SELECT INCOME REIT | 22,037 | 455,000 | 0.00% | ||
| 1359 | CONSTELLATION BRANDS INC | 3,901 | 453,000 | 0.00% | ||
| 1360 | AMPHENOL CORP NEW | 7,784 | 451,000 | 0.00% | ||
| 1361 | PRICE T ROWE GROUP INC | 5,800 | 451,000 | 0.00% | ||
| 1362 | MONSTER BEVERAGE CORP NEW | 3,300 | 442,000 | 0.00% | ||
| 1363 | CONAGRA BRANDS INC | 10,027 | 438,000 | 0.00% | ||
| 1364 | MIDSTATES PETE CO INC | 470,000 | 437,000 | 0.00% | ||
| 1365 | SPDR S&P MIDCAP 400 ETF TR | 1,590 | 435,000 | 0.00% | ||
| 1366 | ACCESS NATL CORP COM | 22,405 | 435,000 | 0.00% | ||
| 1367 | ALLIANCE DATA SYSTEMS CORP | 1,479 | 432,000 | 0.00% | ||
| 1368 | GENERAL MTRS CO | 26,496 | 430,000 | 0.00% | ||
| 1369 | INVESTORS REAL | 60,045 | 429,000 | 0.00% | ||
| 1370 | REPUBLIC BANCORP KY | 16,625 | 427,000 | 0.00% | ||
| 1371 | HUNT J B TRANS SVCS INC | 5,140 | 422,000 | 0.00% | ||
| 1372 | ROCKWELL AUTOMATION INC | 3,369 | 420,000 | 0.00% | ||
| 1373 | CHASE CORP COM | 10,490 | 417,000 | 0.00% | ||
| 1374 | INTUITIVE SURGICAL INC | 845 | 409,000 | 0.00% | ||
| 1375 | M & T BK CORP | 3,258 | 407,000 | 0.00% | ||
| 1376 | STANLEY BLACK &DECKER INC | 3,827 | 403,000 | 0.00% | ||
| 1377 | CALLAWAY GOLF CO | 325,000 | 399,000 | 0.00% | ||
| 1378 | INVESTORS BANCORP INC NEW | 32,250 | 397,000 | 0.00% | ||
| 1379 | SIGMA ALDRICH | 2,849 | 397,000 | 0.00% | ||
| 1380 | EQUITY COMWLTH COM SH BEN INT | 15,375 | 395,000 | 0.00% | ||
| 1381 | CHESAPEAKE ENERGY CORP | 35,256 | 394,000 | 0.00% | ||
| 1382 | U S SILICA HLDGS INC | 13,224 | 388,000 | 0.00% | ||
| 1383 | WEYERHAEUSER CO | 12,276 | 387,000 | 0.00% | ||
| 1384 | KELLOGG CO | 6,122 | 384,000 | 0.00% | ||
| 1385 | Nielsen Holdings B.V. | 8,500 | 381,000 | 0.00% | ||
| 1386 | BROWN FORMAN CORP | 3,762 | 377,000 | 0.00% | ||
| 1387 | CONSOLIDATED EDISON INC | 6,501 | 376,000 | 0.00% | ||
| 1388 | TELECOM ITALIA S P A NEW | 29,414 | 374,000 | 0.00% | ||
| 1389 | ALTERA CORPORATION | 7,277 | 373,000 | 0.00% | ||
| 1390 | XCEL ENERGY INC | 11,546 | 372,000 | 0.00% | ||
| 1391 | CYS INVTS INC COM | 47,376 | 366,000 | 0.00% | ||
| 1392 | HOSPIRA INC. | 4,080 | 362,000 | 0.00% | ||
| 1393 | PALO ALTO NETWORKS INC | 2,050 | 358,000 | 0.00% | ||
| 1394 | DIGITAL RLTY TR INC | 5,355 | 357,000 | 0.00% | ||
| 1395 | DOUGLAS DYNAMICS INC | 16,564 | 356,000 | 0.00% | ||
| 1396 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 29,018 | 355,000 | 0.00% | ||
| 1397 | UNITED STS SHORT OIL FD LP | 7,000 | 354,000 | 0.00% | ||
| 1398 | WHOLE FOODS MKT INC | 8,947 | 353,000 | 0.00% | ||
| 1399 | CLIFFS NAT RES INC | 81,571 | 353,000 | 0.00% | ||
| 1400 | PROGRESSIVE CORP OHIO | 12,601 | 351,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004491, filed 2015.08.14).
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.
