| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 5,000 | 440,000 | 0.23% | ||
| 102 | UMB FINL CORP COM | 8,259 | 439,000 | 0.23% | ||
| 103 | ANHEUSER BUSCH INBEV SA/NV | 3,300 | 435,000 | 0.23% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 2,400 | 430,000 | 0.23% | ||
| 105 | HELEN OF TROY LTD | 4,088 | 420,000 | 0.22% | ||
| 106 | SEACOAST BKG CORP FLA | 25,846 | 420,000 | 0.22% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 416,000 | 0.22% | ||
| 108 | BUFFALO WILD WINGS INC | 2,976 | 414,000 | 0.22% | ||
| 109 | MONDELEZ INTL INC | 8,955 | 408,000 | 0.22% | ||
| 110 | DOW CHEM CO | 8,100 | 403,000 | 0.22% | ||
| 111 | ISHARES TR | 4,299 | 403,000 | 0.22% | ||
| 112 | JOHNSON & JOHNSON | 3,300 | 400,000 | 0.21% | ||
| 113 | MAXIM INTEGR | 11,104 | 396,000 | 0.21% | ||
| 114 | ROYAL DUTCH SHELL PLC | 166 | 391,000 | 0.21% | Call | |
| 115 | Callidus Software Inc | 19,591 | 391,000 | 0.21% | ||
| 116 | CINCINNATI FIN | 5,197 | 389,000 | 0.21% | ||
| 117 | CHART INDS INC | 16,065 | 388,000 | 0.21% | ||
| 118 | NATIONAL INSTRS CORP | 14,057 | 385,000 | 0.21% | ||
| 119 | LPL FINL HLDGS INC COM | 17,106 | 385,000 | 0.21% | ||
| 120 | SBA COMMUNICATIONS CORPORATION | 3,538 | 382,000 | 0.20% | ||
| 121 | COCA COLA CO | 286 | 377,000 | 0.20% | Call | |
| 122 | CARDTRONICS INC COM | 9,443 | 376,000 | 0.20% | ||
| 123 | ABBVIE INC | 5,948 | 368,000 | 0.20% | ||
| 124 | LAM RESEARCH CORP | 4,361 | 367,000 | 0.20% | ||
| 125 | STERICYCLE | 3,504 | 365,000 | 0.19% | ||
| 126 | FEDEX CORP | 2,400 | 364,000 | 0.19% | ||
| 127 | PROOFPOINT INC | 5,717 | 361,000 | 0.19% | ||
| 128 | BALL CORP | 5,000 | 361,000 | 0.19% | ||
| 129 | SHORE BANCSHARES INC COM | 30,600 | 360,000 | 0.19% | ||
| 130 | ST JUDE | 4,600 | 359,000 | 0.19% | ||
| 131 | MKS INSTRS INC COM | 8,237 | 355,000 | 0.19% | ||
| 132 | MIDDLEBY CORP | 3,032 | 349,000 | 0.19% | ||
| 133 | MAGELLAN HEALTH INC COM NEW | 5,280 | 347,000 | 0.19% | ||
| 134 | AMDOCS LTD | 5,831 | 337,000 | 0.18% | ||
| 135 | ARRIS INTL INC | 15,879 | 333,000 | 0.18% | ||
| 136 | DUKE ENERGY CORP NEW | 185 | 322,000 | 0.17% | Call | |
| 137 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,300 | 318,000 | 0.17% | ||
| 138 | G III APPAREL GROUP LTD COM | 6,951 | 318,000 | 0.17% | ||
| 139 | SABRE CORP | 11,821 | 317,000 | 0.17% | ||
| 140 | NEWS CORPORATION NEW CLASS B | 26,700 | 312,000 | 0.17% | ||
| 141 | GAMING & LEISURE PPTYS INC | 8,984 | 310,000 | 0.17% | ||
| 142 | First Fndtn Inc | 14,305 | 308,000 | 0.16% | ||
| 143 | ASTEC INDS INC COM | 5,452 | 306,000 | 0.16% | ||
| 144 | BROADCOM LTD | 1,968 | 306,000 | 0.16% | ||
| 145 | VERISK ANALYTICS INC | 3,707 | 301,000 | 0.16% | ||
| 146 | DIAMONDBACK ENERGY | 3,292 | 300,000 | 0.16% | ||
| 147 | NV5 GLOBAL INC COM | 10,213 | 290,000 | 0.15% | ||
| 148 | AMERICAN CAP LIMITED | 18,287 | 289,000 | 0.15% | ||
| 149 | SELECT SECTOR SPDR TR | 5,500 | 289,000 | 0.15% | ||
| 150 | CHEMICAL FINANCIAL CORPORATION | 7,736 | 288,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000026, filed 2016.08.12).
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.
