| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN OHIO QLTY MUN INCOME | 12,000 | 183,000 | 0.00% | ||
| 2 | CAPITAL CITY BK GROUP INC COM | 14,045 | 187,000 | 0.00% | ||
| 3 | WGL HLDGS INC COM | 5,150 | 206,000 | 0.00% | ||
| 4 | BANK NEW YORK MELLON CORP | 5,874 | 207,000 | 0.00% | ||
| 5 | AIR METHODS CORPORATION COM PAR .06 | 4,240 | 227,000 | 0.00% | ||
| 6 | RPX CORP | 15,860 | 258,000 | 0.00% | ||
| 7 | GROUPON INC | 36,025 | 282,000 | 0.00% | ||
| 8 | CAPITAL ONE FINL CORP | 4,240 | 327,000 | 0.00% | ||
| 9 | BANK MARIN BANCORP | 7,395 | 333,000 | 0.00% | ||
| 10 | ROSS STORES INC | 4,705 | 337,000 | 0.00% | ||
| 11 | SUNTRUST BKS INC | 9,536 | 379,000 | 0.00% | ||
| 12 | ACE LTD | 4,098 | 406,000 | 0.00% | ||
| 13 | UNITEDHEALTH GROUP INC | 5,609 | 460,000 | 0.00% | ||
| 14 | DOLLAR GEN CORP NEW | 9,756 | 541,000 | 0.00% | ||
| 15 | KEYCORP | 49,133 | 700,000 | 0.01% | ||
| 16 | CORE-MARK HLDG CO INC COM | 36,880 | 2,677,000 | 0.02% | ||
| 17 | ROVI CORP COM EXCHANGEDFOR CU | 137,415 | 3,130,000 | 0.03% | ||
| 18 | ALLERGAN PLC | 18,613 | 3,831,000 | 0.03% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 29,370 | 3,872,000 | 0.03% | ||
| 20 | TOPGOLF CALLAWAY BRANDS CORP COM | 418,272 | 4,275,000 | 0.04% | ||
| 21 | CSG SYS INTL INC | 235,839 | 6,141,000 | 0.05% | ||
| 22 | CATAMARAN CORP COM | 153,943 | 6,890,000 | 0.06% | ||
| 23 | COTY INC-CL A | 466,440 | 6,987,000 | 0.06% | ||
| 24 | LIQUIDITY SERVICES INC | 269,080 | 7,010,000 | 0.06% | ||
| 25 | CARTERS INC | 107,849 | 8,374,000 | 0.07% | ||
| 26 | CareFusion | 213,940 | 8,605,000 | 0.07% | ||
| 27 | FIRST LONG IS CORP | 214,462 | 8,709,000 | 0.07% | ||
| 28 | XL Group plc | 294,561 | 9,205,000 | 0.08% | ||
| 29 | GLOBAL SOURCES LTD | 1,028,849 | 9,218,000 | 0.08% | ||
| 30 | INFINITY PROPERTY & CASUALTY CORP | 137,391 | 9,292,000 | 0.08% | ||
| 31 | SOUTHWESTERN ENERGY CO | 203,882 | 9,381,000 | 0.08% | ||
| 32 | NOBLE ENERGY INC | 133,565 | 9,488,000 | 0.08% | ||
| 33 | AAR CORP COM | 381,597 | 9,902,000 | 0.08% | ||
| 34 | GLAXOSMITHKLINE PLC | 190,984 | 10,204,000 | 0.09% | ||
| 35 | ASSURED GUARANTY LTD COM | 417,149 | 10,562,000 | 0.09% | ||
| 36 | POST HLDGS INC | 197,639 | 10,894,000 | 0.09% | ||
| 37 | STERLING BANCORP DEL COM | 882,549 | 11,173,000 | 0.10% | ||
| 38 | PACER INTERNATIONAL INC CMN | 1,248,536 | 11,187,000 | 0.10% | ||
| 39 | LIVE NATION, INC. | 521,150 | 11,335,000 | 0.10% | ||
| 40 | ORTHOFIX INTERNATIONAL NV | 391,926 | 11,817,000 | 0.10% | ||
| 41 | HYSTER YALE MATLS HANDLING I CL A | 124,204 | 12,110,000 | 0.10% | ||
| 42 | ALASKA AIR GROUP INC COM | 131,955 | 12,313,000 | 0.11% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 250,886 | 13,257,000 | 0.11% | ||
| 44 | TORO CO | 211,373 | 13,357,000 | 0.11% | ||
| 45 | CONTANGO OIL & GAS CO COM NEW | 286,589 | 13,682,000 | 0.12% | ||
| 46 | TRIMAS CORP COM NEW | 413,870 | 13,740,000 | 0.12% | ||
| 47 | CARRIZO OIL & GAS INC | 261,145 | 13,961,000 | 0.12% | ||
| 48 | STAPLES INC | 1,246,126 | 14,131,000 | 0.12% | ||
| 49 | ENERGEN CORP COM | 175,163 | 14,155,000 | 0.12% | ||
| 50 | QUEST DIAGNOSTICS INC | 253,642 | 14,691,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-14-000012, filed 2014.05.06).
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.
