| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 113,950 | 21,061,000 | 0.40% | ||
| 102 | WAL-MART STORES INC | 287,420 | 20,387,000 | 0.38% | ||
| 103 | PRESTIGE BRANDS HLDGS INC | 424,600 | 19,634,000 | 0.37% | ||
| 104 | PROCTER AND GAMBLE CO | 248,000 | 19,404,000 | 0.37% | ||
| 105 | TYCO INTL PLC SHS | 500,475 | 19,258,000 | 0.36% | ||
| 106 | FI Investment Grade - I Shares | 1,971,742 | 19,185,000 | 0.36% | ||
| 107 | Berkshire Hills Bancorp Inc | 669,850 | 19,077,000 | 0.36% | ||
| 108 | LANNET INC COM NEW | 319,850 | 19,012,000 | 0.36% | ||
| 109 | AGL Resources Inc | 407,300 | 18,964,000 | 0.36% | ||
| 110 | CST BRANDS INC | 483,900 | 18,901,000 | 0.36% | ||
| 111 | REGAL BELOIT CORP | 258,950 | 18,797,000 | 0.35% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 241,450 | 18,778,000 | 0.35% | ||
| 113 | NATIONAL OILWELL VARCO INC | 385,925 | 18,632,000 | 0.35% | ||
| 114 | URSTADT BIDDLE PPTYS INC CL A | 989,130 | 18,477,000 | 0.35% | ||
| 115 | Servicemaster Global Hldgs I | 508,250 | 18,383,000 | 0.35% | ||
| 116 | FI Int'l Ops. Bond - I Shares | 2,015,262 | 18,319,000 | 0.35% | ||
| 117 | FORD MTR CO DEL | 1,162,700 | 17,452,000 | 0.33% | ||
| 118 | LYON WILLIAM HOMES CL A NEW | 675,000 | 17,327,000 | 0.33% | ||
| 119 | CDW CORP | 505,300 | 17,322,000 | 0.33% | ||
| 120 | PINNACLE FOODS INC DEL | 372,050 | 16,943,000 | 0.32% | ||
| 121 | ANADARKO PETE CORP | 212,275 | 16,570,000 | 0.31% | ||
| 122 | SUNCOR ENERGY INC NEW | 593,667 | 16,338,000 | 0.31% | ||
| 123 | STERLING BANCORP DEL COM | 1,090,575 | 16,031,000 | 0.30% | ||
| 124 | HESS CORP | 238,200 | 15,931,000 | 0.30% | ||
| 125 | UNITED RENTALS INC | 172,860 | 15,146,000 | 0.29% | ||
| 126 | MARATHON OIL CORP | 554,923 | 14,728,000 | 0.28% | ||
| 127 | RUTHS CHRIS STEAK HSE INC COM | 886,500 | 14,290,000 | 0.27% | ||
| 128 | PHILLIPS 66 | 176,900 | 14,251,000 | 0.27% | ||
| 129 | ADVANCED DRAIN SYS INC DEL | 484,000 | 14,196,000 | 0.27% | ||
| 130 | HORIZON PHARMA PLC | 399,250 | 13,870,000 | 0.26% | ||
| 131 | CHEVRON CORP NEW | 142,300 | 13,728,000 | 0.26% | ||
| 132 | FEDERAL REALTY INVS | 106,125 | 13,594,000 | 0.26% | ||
| 133 | Nielsen Holdings B.V. | 301,600 | 13,503,000 | 0.25% | ||
| 134 | WEC ENERGY GROUP INC | 298,000 | 13,401,000 | 0.25% | ||
| 135 | REGAL ENTMT GROUP | 640,150 | 13,386,000 | 0.25% | ||
| 136 | AMERICAN FINL GROUP INC OHIO | 204,275 | 13,286,000 | 0.25% | ||
| 137 | MAGNA INTL INC | 229,200 | 12,856,000 | 0.24% | ||
| 138 | FI Government Fund - I Shares | 1,187,475 | 12,848,000 | 0.24% | ||
| 139 | SUNSTONE HOTEL INVESTORS REIT | 818,414 | 12,284,000 | 0.23% | ||
| 140 | FINISH LINE INC CL A | 440,600 | 12,257,000 | 0.23% | ||
| 141 | WADDELL & REED FINL INC | 256,900 | 12,154,000 | 0.23% | ||
| 142 | PRAXAIR INC | 101,630 | 12,150,000 | 0.23% | ||
| 143 | GNC HLDGS INC | 268,320 | 11,935,000 | 0.23% | ||
| 144 | SELECT SECTOR SPDR TR | 275,000 | 11,385,000 | 0.21% | ||
| 145 | PORTLAND GEN ELEC CO | 337,700 | 11,198,000 | 0.21% | ||
| 146 | SCANA | 219,000 | 11,092,000 | 0.21% | ||
| 147 | ZOETIS INC | 222,034 | 10,706,000 | 0.20% | ||
| 148 | ETABLISSEMENTS DELHAPROP | 517,500 | 10,676,000 | 0.20% | ||
| 149 | TRI POINTE HOMES INC COM | 695,000 | 10,634,000 | 0.20% | ||
| 150 | VISTEON CORP COM NEW | 99,250 | 10,419,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059348, 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.
