| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FLOWSERVE CORP | 39 | 2,000 | 0.00% | ||
| 502 | KELLOGG CO | 34 | 2,000 | 0.00% | ||
| 503 | GREENBRIER COS INC | 46 | 2,000 | 0.00% | ||
| 504 | NORTHWEST BANCSHARES INC MD COM | 190 | 2,000 | 0.00% | ||
| 505 | CROWN HOLDINGS INC | 33 | 2,000 | 0.00% | ||
| 506 | LEGGETT &PLATT INC | 52 | 2,000 | 0.00% | ||
| 507 | CINTAS CORP | 31 | 2,000 | 0.00% | ||
| 508 | CSS INDS INC | 59 | 2,000 | 0.00% | ||
| 509 | MAGELLAN HEALTH INC COM NEW | 31 | 2,000 | 0.00% | ||
| 510 | TEVA PHARMACEUTICAL INDS LTD | 40 | 2,000 | 0.00% | ||
| 511 | Omnicare Inc (Acquired 8/18/2015) | 27 | 2,000 | 0.00% | ||
| 512 | AGL Resources Inc | 26 | 1,000 | 0.00% | ||
| 513 | ENVISION HEALTHCARE HLDGS INC | 41 | 1,000 | 0.00% | ||
| 514 | HOLLYFRONTIER CORP | 15 | 1,000 | 0.00% | ||
| 515 | Union Bankshares Corporation | 60 | 1,000 | 0.00% | ||
| 516 | Liberty Media Corp | 38 | 1,000 | 0.00% | ||
| 517 | MOODYS CORP | 13 | 1,000 | 0.00% | ||
| 518 | ACUITY BRANDS INC | 5 | 1,000 | 0.00% | ||
| 519 | SHIRE PLC | 4 | 1,000 | 0.00% | ||
| 520 | REPUBLIC SVCS INC | 26 | 1,000 | 0.00% | ||
| 521 | AUTOZONE INC | 1 | 1,000 | 0.00% | ||
| 522 | SCRIPPS NETWORKS INTERACT IN | 16 | 1,000 | 0.00% | ||
| 523 | SPLUNK INC | 22 | 1,000 | 0.00% | ||
| 524 | HURCO COMPANIES INC | 16 | 1,000 | 0.00% | ||
| 525 | OMNICOM GROUP INC | 13 | 1,000 | 0.00% | ||
| 526 | ENTERGY CORP NEW | 15 | 1,000 | 0.00% | ||
| 527 | ON SEMICONDUCTOR CORP | 126 | 1,000 | 0.00% | ||
| 528 | UNITED CONTL HLDGS INC | 14 | 1,000 | 0.00% | ||
| 529 | BB&T CORP | 28 | 1,000 | 0.00% | ||
| 530 | CINCINNATI FINL CORP | 21 | 1,000 | 0.00% | ||
| 531 | SHERWIN WILLIAMS CO | 5 | 1,000 | 0.00% | ||
| 532 | VALIDUS HOLDINGS LTD | 17 | 1,000 | 0.00% | ||
| 533 | ROYAL DUTCH SHELL PLC | 20 | 1,000 | 0.00% | ||
| 534 | LIBERTY BROADBAND-C | 11 | 1,000 | 0.00% | ||
| 535 | RITE AID CORP | 100 | 1,000 | 0.00% | ||
| 536 | AVERY DENNISON CORP | 23 | 1,000 | 0.00% | ||
| 537 | UNDER ARMOUR INC | 18 | 1,000 | 0.00% | ||
| 538 | AMERICAN HOMES 4 RENT CL A | 44 | 1,000 | 0.00% | ||
| 539 | CLEARWATER PAPER CORP COM | 19 | 1,000 | 0.00% | ||
| 540 | REX AMERICAN RES CORP COM | 19 | 1,000 | 0.00% | ||
| 541 | SIX FLAGS ENTMT CORP NEW | 29 | 1,000 | 0.00% | ||
| 542 | HELMERICH & PAYNE INC | 17 | 1,000 | 0.00% | ||
| 543 | Liberty Media Ser A | 19 | 1,000 | 0.00% | ||
| 544 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 15 | 1,000 | 0.00% | ||
| 545 | GLOBAL PMTS INC | 14 | 1,000 | 0.00% | ||
| 546 | PEABODY ENERGY CORP | 125 | 1,000 | 0.00% | ||
| 547 | CONAGRA BRANDS INC | 39 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.
