| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 96 | 1,000 | 0.00% | ||
| 2 | BLACKROCK DEBT STRAT FD INC COM | 16,759 | 63,000 | 0.01% | ||
| 3 | Abraxas Petroleum Corp | 35,913 | 117,000 | 0.01% | ||
| 4 | BARCLAYS BANK | 15,000 | 151,000 | 0.02% | ||
| 5 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,794 | 156,000 | 0.02% | ||
| 6 | STAPLES INC | 11,169 | 182,000 | 0.02% | ||
| 7 | NOODLES AND CO CL A | 10,541 | 184,000 | 0.02% | ||
| 8 | FORD MTR CO DEL | 12,106 | 195,000 | 0.02% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 13,604 | 198,000 | 0.02% | ||
| 10 | VALSPAR CORP | 2,385 | 200,000 | 0.02% | ||
| 11 | PERFICIENT INC COM | 9,715 | 201,000 | 0.02% | ||
| 12 | PUBLIC STORAGE | 1,022 | 201,000 | 0.02% | ||
| 13 | BB&T CORP | 5,160 | 202,000 | 0.02% | ||
| 14 | TARGET CORP | 2,479 | 203,000 | 0.02% | ||
| 15 | EPAM SYS INC | 3,307 | 203,000 | 0.02% | ||
| 16 | HUBBELL INC CLASS B | 1,864 | 204,000 | 0.02% | ||
| 17 | ENCORE CAP GROUP INC | 4,882 | 204,000 | 0.02% | ||
| 18 | LENDINGCLUB CORP | 10,516 | 206,000 | 0.02% | ||
| 19 | RAYMOND JAMES FINANC | 3,637 | 206,000 | 0.02% | ||
| 20 | PINNACLE FINL PARTNERS INC | 4,703 | 209,000 | 0.02% | ||
| 21 | Corrections Cp Amer Ne | 5,172 | 209,000 | 0.02% | ||
| 22 | PAREXEL INTERNATIONAL CORPORATION | 3,024 | 209,000 | 0.02% | ||
| 23 | WEC ENERGY CORP. | 4,244 | 210,000 | 0.02% | ||
| 24 | SHIRE PLC | 879 | 210,000 | 0.02% | ||
| 25 | GULFPORT ENERGY CORP | 4,560 | 210,000 | 0.02% | ||
| 26 | Spectra Energy Corp Com | 5,822 | 211,000 | 0.02% | ||
| 27 | Hewlett Packard Co | 6,772 | 211,000 | 0.02% | ||
| 28 | Energizer Holding Inc | 1,531 | 211,000 | 0.02% | ||
| 29 | CARDINAL HEALTH INC | 2,359 | 213,000 | 0.02% | ||
| 30 | ALBEMARLE CORP | 4,051 | 214,000 | 0.02% | ||
| 31 | INFINERA CORPORATION | 10,868 | 214,000 | 0.02% | ||
| 32 | CONSTELLATION BRANDS INC | 1,857 | 216,000 | 0.02% | ||
| 33 | HORACE MANN EDUCATORS CORP NEW COM | 6,290 | 216,000 | 0.02% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 2,755 | 217,000 | 0.02% | ||
| 35 | SBA COMMUNICATIONS CORP | 1,861 | 217,000 | 0.02% | ||
| 36 | EMERGENT BIOSOLUTIONS INC | 7,573 | 218,000 | 0.02% | ||
| 37 | PNM RES INC | 7,465 | 218,000 | 0.02% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,116 | 218,000 | 0.02% | ||
| 39 | WASTE MGMT INC DEL | 4,040 | 219,000 | 0.02% | ||
| 40 | STARZ SERIES A | 6,415 | 221,000 | 0.02% | ||
| 41 | CONAGRA BRANDS INC | 6,034 | 221,000 | 0.02% | ||
| 42 | FIRST MERCHANTS CORP COM | 9,480 | 223,000 | 0.02% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 1,122 | 223,000 | 0.02% | ||
| 44 | METHODE ELECTRS INC COM | 4,735 | 223,000 | 0.02% | ||
| 45 | MARRIOTT INTL INC NEW | 2,800 | 224,000 | 0.02% | ||
| 46 | ACADIA COMPANY COM | 3,140 | 224,000 | 0.02% | ||
| 47 | ARROW ELECTRONICS | 3,665 | 225,000 | 0.02% | ||
| 48 | CME GROUP INC | 2,403 | 227,000 | 0.03% | ||
| 49 | AMERIPRISE FINL INC | 1,746 | 228,000 | 0.03% | ||
| 50 | PRAXAIR INC | 1,888 | 228,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
