| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LANNET INC COM NEW | 412,300 | 18,834,000 | 0.40% | ||
| 102 | NISOURCE | 457,900 | 18,765,000 | 0.40% | ||
| 103 | PROCTER AND GAMBLE CO | 223,700 | 18,733,000 | 0.40% | ||
| 104 | A O SMITH | 353,000 | 16,690,000 | 0.35% | ||
| 105 | DOVER CORP | 196,700 | 15,801,000 | 0.33% | ||
| 106 | G AND K SERVICES | 284,300 | 15,745,000 | 0.33% | ||
| 107 | TAL INTL GROUP INC | 380,200 | 15,683,000 | 0.33% | ||
| 108 | SELECT SECTOR SPDR TR | 667,775 | 15,472,000 | 0.33% | ||
| 109 | PRESTIGE BRANDS HLDGS INC | 470,300 | 15,224,000 | 0.32% | ||
| 110 | SUNSTONE HOTEL INVESTORS REIT | 1,089,451 | 15,056,000 | 0.32% | ||
| 111 | BELMOND LTD | 1,283,950 | 14,971,000 | 0.32% | ||
| 112 | DYNEGY INCORPORATED NEW D | 513,100 | 14,808,000 | 0.31% | ||
| 113 | SPDR SER TR | 388,525 | 14,710,000 | 0.31% | ||
| 114 | TRINSEO S A | 933,400 | 14,682,000 | 0.31% | ||
| 115 | CITY NATL CORP | 192,675 | 14,580,000 | 0.31% | ||
| 116 | MICROCHIP TECHNOLOGY | 308,250 | 14,559,000 | 0.31% | ||
| 117 | URSTADT BIDDLE PPTYS INC CL A | 710,100 | 14,415,000 | 0.30% | ||
| 118 | PHILLIPS 66 | 176,750 | 14,372,000 | 0.30% | ||
| 119 | PHIBRO ANIMAL HEALTH CORP CL A COM | 640,800 | 14,360,000 | 0.30% | ||
| 120 | COVIDIEN PLC | 163,500 | 14,144,000 | 0.30% | ||
| 121 | RSP PERMIAN INC COM | 552,625 | 14,125,000 | 0.30% | ||
| 122 | MACYS INC | 237,900 | 13,841,000 | 0.29% | ||
| 123 | ENSCO PLC | 334,900 | 13,835,000 | 0.29% | ||
| 124 | Berkshire Hills Bancorp Inc | 579,100 | 13,603,000 | 0.29% | ||
| 125 | Servicemaster Global Hldgs I | 560,000 | 13,552,000 | 0.29% | ||
| 126 | INTERSIL CORP | 947,700 | 13,467,000 | 0.28% | ||
| 127 | MCDONALDS CORP | 140,000 | 13,273,000 | 0.28% | ||
| 128 | WADDELL & REED FINL INC | 255,550 | 13,209,000 | 0.28% | ||
| 129 | STERLING BANCORP DEL COM | 1,030,225 | 13,177,000 | 0.28% | ||
| 130 | WINNEBAGO INDS INC COM | 604,700 | 13,164,000 | 0.28% | ||
| 131 | PRAXAIR INC | 101,100 | 13,042,000 | 0.28% | ||
| 132 | HELIX ENERGY SOLUTIONS GRP INC COM | 587,475 | 12,960,000 | 0.27% | ||
| 133 | HERBALIFE LTD | 293,300 | 12,832,000 | 0.27% | ||
| 134 | SPDR S&P 500 ETF TR | 64,900 | 12,787,000 | 0.27% | ||
| 135 | FORD MTR CO DEL | 864,500 | 12,786,000 | 0.27% | ||
| 136 | WEC ENERGY CORP. | 295,625 | 12,712,000 | 0.27% | ||
| 137 | FEDERAL REALTY INVS | 103,150 | 12,219,000 | 0.26% | ||
| 138 | LYON WILLIAM HOMES CL A NEW | 543,850 | 12,019,000 | 0.25% | ||
| 139 | WESTERN REFNG INC | 284,450 | 11,944,000 | 0.25% | ||
| 140 | HANESBRANDS INC | 109,050 | 11,716,000 | 0.25% | ||
| 141 | CATERPILLAR INC | 117,000 | 11,587,000 | 0.25% | ||
| 142 | AMERICAN FINL GROUP INC OHIO | 198,450 | 11,488,000 | 0.24% | ||
| 143 | ARMSTRONG WORLD INDS INC NEW COM | 201,700 | 11,295,000 | 0.24% | ||
| 144 | ON SEMICONDUCTOR CORP | 1,253,250 | 11,204,000 | 0.24% | ||
| 145 | PORTLAND GEN ELEC CO | 345,875 | 11,110,000 | 0.23% | ||
| 146 | SELECT SECTOR SPDR TR | 275,000 | 10,975,000 | 0.23% | ||
| 147 | SCANA | 217,350 | 10,783,000 | 0.23% | ||
| 148 | SELECT SECTOR SPDR TR | 200,825 | 10,674,000 | 0.23% | ||
| 149 | PERRIGO CO PLC | 70,900 | 10,648,000 | 0.23% | ||
| 150 | VISTEON CORP COM NEW | 109,300 | 10,629,000 | 0.22% |
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.
