| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFA FINANCIAL INC COM | 26,889 | 199,000 | 0.00% | ||
| 2 | PNC FINL SVCS GROUP INC | 2,105 | 201,000 | 0.00% | ||
| 3 | DOMINION ENERGY INC | 3,059 | 205,000 | 0.00% | ||
| 4 | BRINKER INTL INC | 3,771 | 217,000 | 0.00% | ||
| 5 | SOUTHERN CO | 5,250 | 220,000 | 0.00% | ||
| 6 | HONEYWELL INTL INC | 2,183 | 223,000 | 0.00% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,955 | 239,000 | 0.01% | ||
| 8 | SIGMA ALDRICH | 1,788 | 249,000 | 0.01% | ||
| 9 | MAXIM INTEGR | 7,273 | 251,000 | 0.01% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 5,105 | 266,000 | 0.01% | ||
| 11 | JOHNSON CTLS INTL PLC | 5,500 | 272,000 | 0.01% | ||
| 12 | KINDER MORGAN INC DEL | 7,532 | 289,000 | 0.01% | ||
| 13 | FEDEX CORP | 1,716 | 292,000 | 0.01% | ||
| 14 | DOLBY LABORATORIES INC | 7,543 | 299,000 | 0.01% | ||
| 15 | EMERGENT BIOSOLUTIONS INC | 9,395 | 310,000 | 0.01% | ||
| 16 | ACHILLION PHARMACEUTICALS IN | 36,013 | 319,000 | 0.01% | ||
| 17 | FACTSET RESH SYS INC | 1,972 | 320,000 | 0.01% | ||
| 18 | BLOUNT INTL INC NEW | 29,576 | 323,000 | 0.01% | ||
| 19 | BCE INC | 7,664 | 326,000 | 0.01% | ||
| 20 | ORASURE TECHNOLOGIES INC | 61,252 | 330,000 | 0.01% | ||
| 21 | ISHARES TR | 5,646 | 336,000 | 0.01% | ||
| 22 | PORTOLA PHARMACEUTICALS INC | 7,794 | 355,000 | 0.01% | ||
| 23 | LOCKHEED MARTIN CORP | 1,929 | 359,000 | 0.01% | ||
| 24 | MACROGENICS INC | 9,640 | 366,000 | 0.01% | ||
| 25 | AVNET INC | 9,037 | 372,000 | 0.01% | ||
| 26 | TIME WARNER INC | 4,350 | 380,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 5,975 | 382,000 | 0.01% | ||
| 28 | ATWOOD OCEANICS INC | 14,969 | 396,000 | 0.01% | ||
| 29 | FISERV INC | 4,800 | 398,000 | 0.01% | ||
| 30 | FIRST BANCORP P R COM NEW | 83,136 | 401,000 | 0.01% | ||
| 31 | GENUINE PARTS CO | 4,530 | 406,000 | 0.01% | ||
| 32 | ENERGY TRANSFER L P | 6,340 | 407,000 | 0.01% | ||
| 33 | TRINITY INDS INC | 15,509 | 410,000 | 0.01% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 2,712 | 419,000 | 0.01% | ||
| 35 | SPDR SER TR | 5,550 | 423,000 | 0.01% | ||
| 36 | COACH INC | 12,358 | 428,000 | 0.01% | ||
| 37 | SAGENT PHARMACEUTICALS INC | 17,927 | 436,000 | 0.01% | ||
| 38 | CONOCOPHILLIPS | 7,144 | 439,000 | 0.01% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 7,452 | 440,000 | 0.01% | ||
| 40 | VASCO DATA SEC INTL INC | 14,667 | 443,000 | 0.01% | ||
| 41 | RESOURCES CONNECTION INC COM | 27,526 | 443,000 | 0.01% | ||
| 42 | K12 INC | 35,126 | 444,000 | 0.01% | ||
| 43 | PROGRESSIVE CORP OHIO | 16,000 | 445,000 | 0.01% | ||
| 44 | MATIV HOLDINGS INC COM | 11,208 | 447,000 | 0.01% | ||
| 45 | POPULAR INC COM NEW | 15,575 | 449,000 | 0.01% | ||
| 46 | ALPS ETF TR | 29,000 | 451,000 | 0.01% | ||
| 47 | BLACK BOX CORP | 22,608 | 452,000 | 0.01% | ||
| 48 | WABASH NATL CORP | 36,180 | 454,000 | 0.01% | ||
| 49 | TECH DATA CORP | 8,015 | 461,000 | 0.01% | ||
| 50 | ANADARKO PETE CORP | 5,956 | 465,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001742, filed 2015.08.13).
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.
