| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYERS INDS INC COM | 29,057 | 583,000 | 0.06% | ||
| 102 | PROCTER AND GAMBLE CO | 7,443 | 584,000 | 0.06% | ||
| 103 | AMERIPRISE FINANCIAL, INC. | 27,326 | 589,000 | 0.06% | ||
| 104 | MERIT MED SYS INC COM | 39,037 | 589,000 | 0.06% | ||
| 105 | RENAISSANCERE HOLDINGS LTD | 5,532 | 592,000 | 0.06% | ||
| 106 | PPL CORP | 16,666 | 592,000 | 0.06% | ||
| 107 | GOOGLE INC | 1,032 | 593,000 | 0.06% | ||
| 108 | COCA COLA CO | 14,192 | 602,000 | 0.06% | ||
| 109 | MACYS INC | 10,372 | 602,000 | 0.06% | ||
| 110 | NEWMONT CORP | 23,800 | 605,000 | 0.06% | ||
| 111 | VANTIV INC | 18,142 | 610,000 | 0.06% | ||
| 112 | NMI HLDGS INC CL A | 59,061 | 620,000 | 0.06% | ||
| 113 | CSG SYS INTL INC | 24,322 | 635,000 | 0.07% | ||
| 114 | CLEARWATER PAPER CORP COM | 10,394 | 642,000 | 0.07% | ||
| 115 | CAI INTERNATIONAL INC COM | 29,424 | 648,000 | 0.07% | ||
| 116 | KEYCORP | 45,964 | 658,000 | 0.07% | ||
| 117 | CHEVRON CORP NEW | 5,065 | 661,000 | 0.07% | ||
| 118 | CENTERPOINT ENERGY INC | 26,172 | 669,000 | 0.07% | ||
| 119 | UNIVERSAL AMERN CORP NEW | 80,414 | 670,000 | 0.07% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 63,345 | 673,000 | 0.07% | ||
| 121 | WASTE MGMT INC DEL | 15,046 | 673,000 | 0.07% | ||
| 122 | BANCO BRADESCO S A | 46,550 | 676,000 | 0.07% | ||
| 123 | FIRST DEFIANCE FINL CORP | 23,678 | 680,000 | 0.07% | ||
| 124 | BANNER CORP COM NEW | 17,157 | 680,000 | 0.07% | ||
| 125 | Trico Bancshs Chico | 29,641 | 686,000 | 0.07% | ||
| 126 | JDS UNIPHASE CORP COM PAR $0.001 | 55,400 | 691,000 | 0.07% | ||
| 127 | MACOM TECH SOLUTIONS HLDGS I | 30,753 | 692,000 | 0.07% | ||
| 128 | BROADCOM CORP CL A | 18,880 | 701,000 | 0.07% | ||
| 129 | DEAN FOODS CO NEW | 39,967 | 703,000 | 0.07% | ||
| 130 | AMN HEALTHCARE SERVICES INC | 57,667 | 709,000 | 0.07% | ||
| 131 | INPHI CORPORATION | 48,731 | 715,000 | 0.07% | ||
| 132 | Medtronic Inc | 11,269 | 718,000 | 0.07% | ||
| 133 | AVAGO TECHNOLOGIES LTD SHS | 10,000 | 721,000 | 0.08% | Call | |
| 134 | CAPITAL SR LIVING CORP COM | 30,574 | 728,000 | 0.08% | ||
| 135 | ASCENT CAP GROUP INC | 11,050 | 730,000 | 0.08% | ||
| 136 | CUMMINS INC | 4,801 | 741,000 | 0.08% | ||
| 137 | ISHARES TR | 20,000 | 741,000 | 0.08% | Put | |
| 138 | INSULET CORPORATION | 18,723 | 743,000 | 0.08% | ||
| 139 | MANNING & NAPIER INC CL A | 43,127 | 744,000 | 0.08% | ||
| 140 | VERACYTE INC | 43,560 | 746,000 | 0.08% | ||
| 141 | WINTRUST FINL CORP COM | 16,344 | 752,000 | 0.08% | ||
| 142 | WELLCARE HEALTH PLANS INC | 10,136 | 756,000 | 0.08% | ||
| 143 | ASPEN TECHNOLOGY COM USD0.10 | 16,676 | 774,000 | 0.08% | ||
| 144 | NXP SEMICONDUCTORS N V | 32,924 | 774,000 | 0.08% | ||
| 145 | SIGNET JEWELERS LIMITED | 7,021 | 777,000 | 0.08% | ||
| 146 | RESOURCE CAP CORP | 138,298 | 779,000 | 0.08% | ||
| 147 | CROSSTEX ENERGY INC | 18,744 | 781,000 | 0.08% | ||
| 148 | POST HLDGS INC | 15,505 | 789,000 | 0.08% | ||
| 149 | JOHN BEAN TECHNOLOGIES CORP COM | 25,563 | 792,000 | 0.08% | ||
| 150 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 91,895 | 794,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000334, filed 2014.08.14).
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.
