| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOTEK INDS INC DEL COM NEW | 13,725 | 257,000 | 0.00% | ||
| 102 | AVON PRODS INC | 27,354 | 257,000 | 0.00% | ||
| 103 | SMITH & NEPHEW PLC | 6,975 | 257,000 | 0.00% | ||
| 104 | CENTURY ALUM CO | 10,556 | 258,000 | 0.00% | ||
| 105 | MONRO MUFFLER BRAKE INC | 4,478 | 259,000 | 0.00% | ||
| 106 | HEALTH NET INC | 4,866 | 261,000 | 0.00% | ||
| 107 | MASCO CORP | 10,503 | 264,000 | 0.00% | ||
| 108 | SUN LIFE FINL INC | 7,347 | 265,000 | 0.00% | ||
| 109 | JANUS CAP GROUP INC | 16,487 | 266,000 | 0.00% | ||
| 110 | PROGRESSIVE CORP OHIO | 9,858 | 266,000 | 0.00% | ||
| 111 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,720 | 266,000 | 0.00% | ||
| 112 | BANK AMER CORP | 230 | 268,000 | 0.00% | ||
| 113 | PIER 1 IMPORTS INC | 17,417 | 268,000 | 0.00% | ||
| 114 | YAHOO INC | 5,303 | 268,000 | 0.00% | ||
| 115 | REALTY INCOME CORP | 5,621 | 269,000 | 0.00% | ||
| 116 | INFORMATICA CORP | 7,042 | 269,000 | 0.00% | ||
| 117 | MORNINGSTAR INC | 4,200 | 272,000 | 0.00% | ||
| 118 | VANGUARD WORLD FDS | 2,170 | 272,000 | 0.00% | ||
| 119 | AKAMAI TECHNOLOGIES INC | 4,346 | 273,000 | 0.00% | ||
| 120 | OXFORD INDS INC COM | 4,950 | 273,000 | 0.00% | ||
| 121 | ISHARES TR | 2,248 | 275,000 | 0.00% | ||
| 122 | A O SMITH | 4,900 | 276,000 | 0.00% | ||
| 123 | REGAL ENTMT GROUP | 12,900 | 276,000 | 0.00% | ||
| 124 | CABOT CORP | 6,300 | 276,000 | 0.00% | ||
| 125 | ALIBABA GROUP HLDG LTD | 2,670 | 277,000 | 0.00% | ||
| 126 | VALMONT INDS INC | 2,186 | 278,000 | 0.00% | ||
| 127 | California Resources Corp | 50,519 | 278,000 | 0.00% | ||
| 128 | AMERISAFE INC COM | 6,580 | 279,000 | 0.00% | ||
| 129 | EASTMAN CHEM CO | 3,682 | 279,000 | 0.00% | ||
| 130 | SNAP ON INC | 2,045 | 279,000 | 0.00% | ||
| 131 | ISHARES U.S. UTILITIES ETF | 2,388 | 282,000 | 0.00% | ||
| 132 | Daimler AG | 3,428 | 283,000 | 0.00% | ||
| 133 | ENERGY TRANSFER L P | 4,950 | 284,000 | 0.00% | ||
| 134 | NETAPP INC | 6,868 | 284,000 | 0.00% | ||
| 135 | CENTENE CORP DEL | 2,746 | 285,000 | 0.00% | ||
| 136 | BROWN & BROWN INC | 8,675 | 286,000 | 0.00% | ||
| 137 | SANDISK CORP | 2,924 | 286,000 | 0.00% | ||
| 138 | MOBILEYE N V AMSTELVEEN | 7,100 | 288,000 | 0.00% | ||
| 139 | HUNTSMAN CORP | 12,680 | 289,000 | 0.00% | ||
| 140 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 54,794 | 289,000 | 0.00% | ||
| 141 | DUNKIN BRANDS GROUP INC COM | 6,831 | 291,000 | 0.00% | ||
| 142 | KOHLS | 4,764 | 291,000 | 0.00% | ||
| 143 | PROSHARES TR | 2,275 | 292,000 | 0.00% | ||
| 144 | MATTEL INC | 9,457 | 292,000 | 0.00% | ||
| 145 | MANULIFE FINL CORP | 15,346 | 293,000 | 0.00% | ||
| 146 | FRESHPET INC COM | 17,167 | 293,000 | 0.00% | ||
| 147 | ENSCO PLC | 9,842 | 295,000 | 0.00% | ||
| 148 | BCE INC | 6,514 | 298,000 | 0.00% | ||
| 149 | CAPITOL FED FINL INC | 23,520 | 301,000 | 0.00% | ||
| 150 | UNILEVER PLC | 7,486 | 304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000002, filed 2015.02.11).
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.
