| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASPEN INSURANCE HOLDINGS LTD | 134,500 | 6,266,000 | 0.12% | ||
| 202 | PATRICK INDS INC | 100,000 | 6,192,000 | 0.11% | ||
| 203 | BROWN & BROWN INC | 163,000 | 6,147,000 | 0.11% | ||
| 204 | SENSIENT TECHNOLOGIES CORP | 78,500 | 5,950,000 | 0.11% | ||
| 205 | ROBERT HALF INTL INC | 156,170 | 5,913,000 | 0.11% | ||
| 206 | HERBALIFE LTD | 94,500 | 5,858,000 | 0.11% | ||
| 207 | ISHARES TR | 72,550 | 5,850,000 | 0.11% | ||
| 208 | ANI PHARMACEUTICALS INC | 87,500 | 5,806,000 | 0.11% | ||
| 209 | VISTEON CORP COM NEW | 80,500 | 5,769,000 | 0.11% | ||
| 210 | BELMOND LTD | 451,300 | 5,736,000 | 0.11% | ||
| 211 | LUMENTUM HLDGS INC COM | 137,000 | 5,722,000 | 0.11% | ||
| 212 | DRIL-QUIP INC | 101,200 | 5,641,000 | 0.10% | ||
| 213 | AMSURG CORP | 84,000 | 5,632,000 | 0.10% | ||
| 214 | ADVANCEPIERRE FOODS HLDGS IN COM | 204,200 | 5,628,000 | 0.10% | ||
| 215 | STANDEX INTL CORP | 60,500 | 5,619,000 | 0.10% | ||
| 216 | SIMMONS 1ST NATL CORP CL A $1 PAR | 110,500 | 5,514,000 | 0.10% | ||
| 217 | TIME WARNER INC | 68,949 | 5,489,000 | 0.10% | ||
| 218 | KORN FERRY COM NEW | 259,600 | 5,452,000 | 0.10% | ||
| 219 | BANK NEW YORK MELLON CORP | 136,700 | 5,452,000 | 0.10% | ||
| 220 | DOW CHEM CO | 103,350 | 5,357,000 | 0.10% | ||
| 221 | PPL CORP | 154,700 | 5,348,000 | 0.10% | ||
| 222 | PERFICIENT INC COM | 258,500 | 5,209,000 | 0.10% | ||
| 223 | FCB FINL HLDGS INC CL A | 134,500 | 5,169,000 | 0.10% | ||
| 224 | NATIONAL GEN HLDGS CORP COM | 231,000 | 5,137,000 | 0.10% | ||
| 225 | DEPOMED INC | 205,000 | 5,119,000 | 0.09% | ||
| 226 | Oceanfirst Financial Corporati | 264,000 | 5,085,000 | 0.09% | ||
| 227 | NISOURCE | 207,255 | 4,997,000 | 0.09% | ||
| 228 | PERRIGO CO PLC | 54,100 | 4,995,000 | 0.09% | ||
| 229 | MCDONALDS CORP | 43,000 | 4,960,000 | 0.09% | ||
| 230 | TCF FINL CORP | 330,500 | 4,796,000 | 0.09% | ||
| 231 | VENTAS INC | 67,384 | 4,759,000 | 0.09% | ||
| 232 | PINNACLE WEST | 62,500 | 4,749,000 | 0.09% | ||
| 233 | GENERAC HLDGS INC | 130,250 | 4,728,000 | 0.09% | ||
| 234 | DENTSPLY SIRONA INC | 78,800 | 4,683,000 | 0.09% | ||
| 235 | ROYAL DUTCH SHELL PLC | 91,800 | 4,596,000 | 0.09% | ||
| 236 | DU PONT E I DE NEMOURS & CO | 68,190 | 4,567,000 | 0.08% | ||
| 237 | AVALONBAY COMM | 25,299 | 4,499,000 | 0.08% | ||
| 238 | ISHARES TR | 113,100 | 4,467,000 | 0.08% | ||
| 239 | NAUTILUS INC | 196,000 | 4,453,000 | 0.08% | ||
| 240 | EATON CORP PLC | 65,500 | 4,304,000 | 0.08% | ||
| 241 | SABRE CORP | 150,200 | 4,233,000 | 0.08% | ||
| 242 | INTL PAPER CO | 87,100 | 4,179,000 | 0.08% | ||
| 243 | ICON PLC | 53,500 | 4,139,000 | 0.08% | ||
| 244 | MOTORCAR PTS AMER INC | 135,500 | 3,900,000 | 0.07% | ||
| 245 | AUTOBYTEL INC COM NEW | 217,100 | 3,864,000 | 0.07% | ||
| 246 | TRAVELERS COMPANIES INC | 33,200 | 3,803,000 | 0.07% | ||
| 247 | IAC INTERACTIVECORP | 60,500 | 3,779,000 | 0.07% | ||
| 248 | FI Covered Call Str - I Shares | 363,379 | 3,761,000 | 0.07% | ||
| 249 | OPUS BK IRVINE CALIF COM | 105,000 | 3,714,000 | 0.07% | ||
| 250 | WESTERN REFNG INC | 137,500 | 3,638,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156562, filed 2016.11.14).
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.
