| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUEL TECH INC | 10,200 | 51,000 | 0.00% | ||
| 2 | TRIPADVISOR INC | 2,450 | 222,000 | 0.01% | ||
| 3 | NETFLIX INC | 770 | 271,000 | 0.01% | ||
| 4 | PRICELINE GRP INC | 236 | 281,000 | 0.01% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 2,350 | 283,000 | 0.01% | ||
| 6 | AMAZON COM INC | 845 | 284,000 | 0.01% | ||
| 7 | BIOGEN INC | 935 | 286,000 | 0.01% | ||
| 8 | GILEAD SCIENCES INC | 4,065 | 288,000 | 0.01% | ||
| 9 | ALEXION PHARMACEUTIC | 1,920 | 292,000 | 0.01% | ||
| 10 | ILLUMINA INC | 1,973 | 293,000 | 0.01% | ||
| 11 | SALESFORCE COM INC | 5,200 | 297,000 | 0.01% | ||
| 12 | T MOBILE US INC | 9,100 | 301,000 | 0.01% | ||
| 13 | APPLIED MATLS INC | 14,800 | 302,000 | 0.01% | ||
| 14 | MICRON TECHNOLOGY INC | 13,260 | 314,000 | 0.01% | ||
| 15 | CORNING NAT GAS HLDG CORP | 21,163 | 381,000 | 0.01% | ||
| 16 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 20,000 | 432,000 | 0.02% | ||
| 17 | NMI HLDGS INC CL A | 39,800 | 466,000 | 0.02% | ||
| 18 | CENTERSTATE BANKS COMMON STK USD0.01 | 55,000 | 601,000 | 0.02% | ||
| 19 | EMPIRE DIST ELEC CO | 27,750 | 675,000 | 0.03% | ||
| 20 | GAS NAT INC | 70,993 | 716,000 | 0.03% | ||
| 21 | OCWEN FINL CORP | 20,000 | 784,000 | 0.03% | ||
| 22 | ENTERGY CORP NEW | 12,900 | 862,000 | 0.03% | ||
| 23 | RGC RES INC | 46,767 | 889,000 | 0.03% | ||
| 24 | NATIONSTAR MTG HLDGS INCORPORATED | 30,000 | 974,000 | 0.04% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 4,000 | 1,090,000 | 0.04% | ||
| 26 | WALTER INVT MGMT CORP | 40,000 | 1,193,000 | 0.04% | ||
| 27 | WEX INC | 13,000 | 1,236,000 | 0.05% | ||
| 28 | DELTA NAT GAS INC | 64,692 | 1,340,000 | 0.05% | ||
| 29 | UNS ENERGY CORP | 22,480 | 1,349,000 | 0.05% | ||
| 30 | INDEPENDENT BK CORP MASS COM | 35,000 | 1,378,000 | 0.05% | ||
| 31 | GREEN DOT CORP CL A | 75,000 | 1,465,000 | 0.05% | ||
| 32 | Portfolio Recovery Ass | 27,000 | 1,562,000 | 0.06% | ||
| 33 | UNITED FINANCIAL BANCORP INC | 85,000 | 1,563,000 | 0.06% | ||
| 34 | ALLSTATE CORP | 28,000 | 1,584,000 | 0.06% | ||
| 35 | PEPCO HOLDINGS INC | 82,404 | 1,688,000 | 0.06% | ||
| 36 | NATIONAL BANK | 85,000 | 1,706,000 | 0.06% | ||
| 37 | KEYCORP | 120,000 | 1,709,000 | 0.06% | ||
| 38 | BED BATH & BEYOND INC | 25,800 | 1,775,000 | 0.07% | ||
| 39 | FIRST CONN BANCORP INC MD | 115,000 | 1,801,000 | 0.07% | ||
| 40 | COACH INC | 36,900 | 1,832,000 | 0.07% | ||
| 41 | DOLLAR GEN CORP NEW | 34,000 | 1,886,000 | 0.07% | ||
| 42 | MGE ENERGY INC | 48,997 | 1,922,000 | 0.07% | ||
| 43 | ROCKVILLE FINL INC NEW | 145,000 | 1,971,000 | 0.07% | ||
| 44 | HOLLYFRONTIER CORP | 42,100 | 2,003,000 | 0.07% | ||
| 45 | ILLINOIS TOOL WKS INC | 24,800 | 2,017,000 | 0.07% | ||
| 46 | WAL-MART STORES INC | 26,400 | 2,018,000 | 0.07% | ||
| 47 | MARATHON PETE CORP | 23,500 | 2,045,000 | 0.08% | ||
| 48 | APPLE INC | 3,850 | 2,066,000 | 0.08% | ||
| 49 | LOWES COS INC | 42,400 | 2,073,000 | 0.08% | ||
| 50 | DEERE & CO | 22,900 | 2,079,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-017432, filed 2014.04.24).
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.
