| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUMEN TECHNOLOGIES INC | 21,427 | 538,000 | 0.02% | ||
| 102 | COMPUTER PROGRAMS & SYS INC COM | 12,789 | 539,000 | 0.02% | ||
| 103 | Wells Fargo & Co New | 20,000 | 547,000 | 0.02% | ||
| 104 | WAL-MART STORES INC | 8,498 | 551,000 | 0.02% | ||
| 105 | WISDOMTREE INVTS INC | 34,532 | 557,000 | 0.02% | ||
| 106 | Hartford Financial | 18,240 | 557,000 | 0.02% | ||
| 107 | MATTEL INC | 26,529 | 558,000 | 0.02% | ||
| 108 | AEGON N V PFD 6.375 PERP/CALL | 22,170 | 559,000 | 0.02% | ||
| 109 | GREIF INC | 17,874 | 570,000 | 0.02% | ||
| 110 | SCICLONE PHARMACEUTICALS INC | 82,248 | 571,000 | 0.02% | ||
| 111 | PPL Cap FDG Inc JR | 22,900 | 577,000 | 0.02% | ||
| 112 | American Finl Group | 23,010 | 583,000 | 0.02% | ||
| 113 | MEDIFAST INC COM | 21,800 | 586,000 | 0.02% | ||
| 114 | LABORATORY CORP AMER HLDGS | 5,424 | 588,000 | 0.02% | ||
| 115 | TRUSTCO BANK CM | 101,023 | 590,000 | 0.02% | ||
| 116 | SYNOPSYS INC | 18,229 | 591,000 | 0.02% | ||
| 117 | PAYCHEX INC | 10,394 | 592,000 | 0.02% | ||
| 118 | FIRSTENERGY CORP | 18,891 | 592,000 | 0.02% | ||
| 119 | GENERAL MTRS CO | 19,842 | 596,000 | 0.02% | ||
| 120 | STAMPS COM INC COM NEW | 8,146 | 603,000 | 0.03% | ||
| 121 | MERIDIAN BIOSCIENCE INC | 35,262 | 603,000 | 0.03% | ||
| 122 | SAFETY INS GROUP INC COM | 11,207 | 606,000 | 0.03% | ||
| 123 | UNITED THERAPEUTICS CORP DEL | 4,634 | 608,000 | 0.03% | ||
| 124 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 71,384 | 610,000 | 0.03% | ||
| 125 | IDT CORP | 43,234 | 618,000 | 0.03% | ||
| 126 | QUEST DIAGNOSTICS INC | 10,056 | 618,000 | 0.03% | ||
| 127 | ENCORE CAP GROUP INC | 16,720 | 619,000 | 0.03% | ||
| 128 | AMERICAN EQTY INVT LIFE HLD CO COM | 26,633 | 621,000 | 0.03% | ||
| 129 | STAPLES INC | 52,930 | 621,000 | 0.03% | ||
| 130 | TRINSEO S A | 24,621 | 622,000 | 0.03% | ||
| 131 | PROCTER AND GAMBLE CO | 8,652 | 622,000 | 0.03% | ||
| 132 | CYBERARK SOFTWARE LTD | 12,470 | 625,000 | 0.03% | ||
| 133 | HAWAIIAN ELEC INDUSTRIES COM | 21,886 | 627,000 | 0.03% | ||
| 134 | SYNOPSYS INC | 13,700 | 633,000 | 0.03% | ||
| 135 | CENTENE CORP DEL | 11,681 | 633,000 | 0.03% | ||
| 136 | KADANT INC | 16,223 | 633,000 | 0.03% | ||
| 137 | DAVITA INC | 8,838 | 639,000 | 0.03% | ||
| 138 | INTERDIGITAL INC | 12,658 | 640,000 | 0.03% | ||
| 139 | NORTHWEST NAT GAS CO | 14,008 | 642,000 | 0.03% | ||
| 140 | JAMES RIVER GROUP HOLDINGS | 24,104 | 648,000 | 0.03% | ||
| 141 | SELECT SECTOR SPDR TR | 13,030 | 650,000 | 0.03% | ||
| 142 | BERRY PLASTICS GROUP INC | 21,633 | 651,000 | 0.03% | ||
| 143 | AVISTA CORP | 19,697 | 654,000 | 0.03% | ||
| 144 | EMERGENT BIOSOLUTIONS INC | 23,000 | 655,000 | 0.03% | ||
| 145 | LANDAUER INC | 17,733 | 656,000 | 0.03% | ||
| 146 | PAR PACIFIC HOLDINGS INC COM NEW | 31,547 | 657,000 | 0.03% | ||
| 147 | SCHOLASTIC CORP | 16,900 | 658,000 | 0.03% | ||
| 148 | BROOKLINE BANCORP INC DEL COM | 65,000 | 659,000 | 0.03% | ||
| 149 | LITTELFUSE INC | 7,262 | 662,000 | 0.03% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 11,180 | 662,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012145, filed 2015.11.16).
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.
