| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERSIL CORP | 947,700 | 13,467,000 | 0.28% | ||
| 152 | Servicemaster Global Hldgs I | 560,000 | 13,552,000 | 0.29% | ||
| 153 | Berkshire Hills Bancorp Inc | 579,100 | 13,603,000 | 0.29% | ||
| 154 | ENSCO PLC | 334,900 | 13,835,000 | 0.29% | ||
| 155 | MACYS INC | 237,900 | 13,841,000 | 0.29% | ||
| 156 | RSP PERMIAN INC COM | 552,625 | 14,125,000 | 0.30% | ||
| 157 | COVIDIEN PLC | 163,500 | 14,144,000 | 0.30% | ||
| 158 | PHIBRO ANIMAL HEALTH CORP CL A COM | 640,800 | 14,360,000 | 0.30% | ||
| 159 | PHILLIPS 66 | 176,750 | 14,372,000 | 0.30% | ||
| 160 | URSTADT BIDDLE PPTYS INC CL A | 710,100 | 14,415,000 | 0.30% | ||
| 161 | MICROCHIP TECHNOLOGY | 308,250 | 14,559,000 | 0.31% | ||
| 162 | CITY NATL CORP | 192,675 | 14,580,000 | 0.31% | ||
| 163 | TRINSEO S A | 933,400 | 14,682,000 | 0.31% | ||
| 164 | SPDR SER TR | 388,525 | 14,710,000 | 0.31% | ||
| 165 | DYNEGY INCORPORATED NEW D | 513,100 | 14,808,000 | 0.31% | ||
| 166 | BELMOND LTD | 1,283,950 | 14,971,000 | 0.32% | ||
| 167 | SUNSTONE HOTEL INVESTORS REIT | 1,089,451 | 15,056,000 | 0.32% | ||
| 168 | PRESTIGE BRANDS HLDGS INC | 470,300 | 15,224,000 | 0.32% | ||
| 169 | SELECT SECTOR SPDR TR | 667,775 | 15,472,000 | 0.33% | ||
| 170 | TAL INTL GROUP INC | 380,200 | 15,683,000 | 0.33% | ||
| 171 | G AND K SERVICES | 284,300 | 15,745,000 | 0.33% | ||
| 172 | DOVER CORP | 196,700 | 15,801,000 | 0.33% | ||
| 173 | A O SMITH | 353,000 | 16,690,000 | 0.35% | ||
| 174 | PROCTER AND GAMBLE CO | 223,700 | 18,733,000 | 0.40% | ||
| 175 | NISOURCE | 457,900 | 18,765,000 | 0.40% | ||
| 176 | LANNET INC COM NEW | 412,300 | 18,834,000 | 0.40% | ||
| 177 | SYNAPTICS INC | 272,500 | 19,947,000 | 0.42% | ||
| 178 | MAGNA INTL INC | 214,400 | 20,349,000 | 0.43% | ||
| 179 | ORACLE CORP | 535,700 | 20,507,000 | 0.43% | ||
| 180 | WESTLAKE CHEM CORP | 237,200 | 20,539,000 | 0.43% | ||
| 181 | WAL-MART STORES INC | 271,050 | 20,727,000 | 0.44% | ||
| 182 | PENSKE AUTOMOTIVE GRP INC | 512,175 | 20,789,000 | 0.44% | ||
| 183 | OCCIDENTAL PETE CORP DEL | 217,500 | 20,913,000 | 0.44% | ||
| 184 | ANADARKO PETE CORP | 212,100 | 21,515,000 | 0.46% | ||
| 185 | TYCO INTL LTD. | 484,450 | 21,592,000 | 0.46% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 306,039 | 21,616,000 | 0.46% | ||
| 187 | MARATHON OIL CORP | 578,308 | 21,739,000 | 0.46% | ||
| 188 | DISNEY WALT CO | 250,400 | 22,293,000 | 0.47% | ||
| 189 | HESS CORP | 238,000 | 22,448,000 | 0.47% | ||
| 190 | ALTRA INDL MOTION CORP COM | 772,050 | 22,513,000 | 0.48% | ||
| 191 | WYNDHAM WORLDWIDE CORP | 277,460 | 22,546,000 | 0.48% | ||
| 192 | CST BRANDS INC | 627,675 | 22,565,000 | 0.48% | ||
| 193 | SUNCOR ENERGY INC NEW | 625,207 | 22,601,000 | 0.48% | ||
| 194 | CYTEC INDUSTRIES INC | 482,000 | 22,794,000 | 0.48% | ||
| 195 | National Australia Bank ADR | 504,000 | 22,927,000 | 0.48% | ||
| 196 | TEXTRON INC | 641,800 | 23,098,000 | 0.49% | ||
| 197 | BAXTER INTL INC | 322,830 | 23,170,000 | 0.49% | ||
| 198 | CENTENE CORP DEL | 288,025 | 23,823,000 | 0.50% | ||
| 199 | SYMANTEC CORP | 1,021,060 | 24,005,000 | 0.51% | ||
| 200 | INTL PAPER CO | 510,800 | 24,386,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080702, filed 2014.11.14).
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.
