| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLEGION PUB LTD CO | 4,672 | 265,000 | 0.01% | ||
| 202 | Aaron's Inc | 7,429 | 265,000 | 0.01% | ||
| 203 | PARTNERRE LTD | 2,429 | 265,000 | 0.01% | ||
| 204 | GENCORP INC | 13,905 | 266,000 | 0.01% | ||
| 205 | VCA INCORPORATED | 7,569 | 266,000 | 0.01% | ||
| 206 | MARCUS CORP DEL COM | 14,633 | 267,000 | 0.01% | ||
| 207 | HOME PROPERTIES INC | 4,169 | 267,000 | 0.01% | ||
| 208 | ASSOCIATED BANC CORP | 14,776 | 267,000 | 0.01% | ||
| 209 | FTD GROUP INC | 8,436 | 268,000 | 0.01% | ||
| 210 | COMTECH TELECOMMUNICATIONS C | 7,172 | 268,000 | 0.01% | ||
| 211 | ATMEL CORP | 28,746 | 269,000 | 0.01% | ||
| 212 | RACKSPACE HOSTING INC | 8,028 | 270,000 | 0.01% | ||
| 213 | ISHARES TR 3YRTB ETF | 2,800 | 270,000 | 0.01% | ||
| 214 | BIOMED REALTY TRUST INC | 12,423 | 271,000 | 0.01% | ||
| 215 | COMMERCE BANCSHARES INC | 5,823 | 271,000 | 0.01% | ||
| 216 | MYERS INDS INC COM | 13,528 | 272,000 | 0.01% | ||
| 217 | SOCIEDAD QUIMICA Y MINERA DE | 9,305 | 273,000 | 0.01% | ||
| 218 | MOMENTA PHARMACEUTICALS INC | 22,623 | 273,000 | 0.01% | ||
| 219 | CST BRANDS INC | 7,955 | 274,000 | 0.01% | ||
| 220 | FEI COMPANY | 3,036 | 275,000 | 0.01% | ||
| 221 | CARDINAL FINL CORP COM | 14,900 | 275,000 | 0.01% | ||
| 222 | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,990 | 275,000 | 0.01% | ||
| 223 | Former Charter Communication (Del 5/18/2016) | 1,742 | 276,000 | 0.01% | ||
| 224 | MERIT MED SYS INC COM | 18,264 | 276,000 | 0.01% | ||
| 225 | MURPHY USA INC COM | 5,671 | 277,000 | 0.01% | ||
| 226 | Liberty Media Ser A | 2,027 | 277,000 | 0.01% | ||
| 227 | EASTMAN CHEM CO | 3,185 | 278,000 | 0.01% | ||
| 228 | VISHAY INTERTECHNOLOGY INC | 17,978 | 278,000 | 0.01% | ||
| 229 | ESTERLINE TECHNOLOGIES CORP | 2,423 | 279,000 | 0.01% | ||
| 230 | PANERA BREAD CO | 1,861 | 279,000 | 0.01% | ||
| 231 | BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | 10,975 | 279,000 | 0.01% | ||
| 232 | JAZZ PHARMACEUTICALS PLC | 1,899 | 279,000 | 0.01% | ||
| 233 | HANMI FINL CORP COM NEW | 13,213 | 279,000 | 0.01% | ||
| 234 | ANNIE S INC | 8,263 | 279,000 | 0.01% | ||
| 235 | Corrections Cp Amer Ne | 8,528 | 280,000 | 0.01% | ||
| 236 | Kite Realty Group TRUS | 45,820 | 281,000 | 0.01% | ||
| 237 | CALLAWAY GOLF CO | 33,780 | 281,000 | 0.01% | ||
| 238 | DUN & BRADSTREET CORP DEL NE | 2,550 | 281,000 | 0.01% | ||
| 239 | BRINKER INTL INC | 5,770 | 281,000 | 0.01% | ||
| 240 | WYNN RESORTS LTD | 1,357 | 282,000 | 0.01% | ||
| 241 | VANGUARD TAX-MANAGED FDS | 6,615 | 282,000 | 0.01% | ||
| 242 | ETHAN ALLEN INTERIORS INC COM | 11,503 | 285,000 | 0.01% | ||
| 243 | CONTANGO OIL & GAS CO COM NEW | 6,746 | 285,000 | 0.01% | ||
| 244 | Lamar Advertising Co A | 5,369 | 285,000 | 0.01% | ||
| 245 | VERIFONE SYS INC | 7,742 | 285,000 | 0.01% | ||
| 246 | CINEMARK HOLDINGS INC | 8,102 | 286,000 | 0.01% | ||
| 247 | BIO RAD LABS INC | 2,400 | 287,000 | 0.01% | ||
| 248 | APOLLO ED GROUP INC | 9,192 | 287,000 | 0.01% | ||
| 249 | ULTRATECH INC COM | 12,976 | 288,000 | 0.01% | ||
| 250 | ROSETTA RESOURCES INC | 5,259 | 288,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).
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.
