| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACK HILLS CORP | 3,100 | 144,000 | 0.00% | ||
| 2 | INSTEEL IND | 11,500 | 241,000 | 0.00% | ||
| 3 | BLUCORA INC | 34,500 | 338,000 | 0.01% | ||
| 4 | SELECT INCOME REIT | 43,700 | 866,000 | 0.02% | ||
| 5 | MALLINCKRODT PUB LTD CO | 14,678 | 1,095,000 | 0.02% | ||
| 6 | CDW CORP | 31,000 | 1,303,000 | 0.03% | ||
| 7 | HALLIBURTON CO | 41,100 | 1,399,000 | 0.03% | ||
| 8 | ANI PHARMACEUTICALS INC | 34,500 | 1,557,000 | 0.03% | ||
| 9 | KRAFT HEINZ CO | 21,732 | 1,581,000 | 0.03% | ||
| 10 | MCCORMICK & CO INC | 20,000 | 1,711,000 | 0.03% | ||
| 11 | ORITANI FINL CORP DEL | 105,400 | 1,739,000 | 0.04% | ||
| 12 | ENTRAVISION COMMUNICATIONS C | 248,500 | 1,916,000 | 0.04% | ||
| 13 | FLWS/1-800 FLOWERS CL A | 278,000 | 2,024,000 | 0.04% | ||
| 14 | GREEN BANCORP INC | 195,000 | 2,044,000 | 0.04% | ||
| 15 | MKS INSTRS INC COM | 57,000 | 2,052,000 | 0.04% | ||
| 16 | Old PSG Wind-down Ltd. | 221,000 | 2,128,000 | 0.04% | ||
| 17 | DELEK US HLDGS INC COM | 86,500 | 2,128,000 | 0.04% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 23,850 | 2,223,000 | 0.05% | ||
| 19 | CHESAPEAKE LODGING TRUSTSH BEN INT | 92,700 | 2,332,000 | 0.05% | ||
| 20 | INVESCO LTD | 74,100 | 2,481,000 | 0.05% | ||
| 21 | GLAXOSMITHKLINE PLC | 62,450 | 2,520,000 | 0.05% | ||
| 22 | WP GLIMCHER IN COM | 243,800 | 2,587,000 | 0.05% | ||
| 23 | NATIONAL OILWELL VARCO INC | 80,000 | 2,679,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 87,030 | 2,768,000 | 0.06% | ||
| 25 | RALPH LAUREN CORP | 25,000 | 2,787,000 | 0.06% | ||
| 26 | EATON CORP PLC | 53,600 | 2,789,000 | 0.06% | ||
| 27 | SELECT SECTOR SPDR TR | 53,500 | 2,836,000 | 0.06% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 34,050 | 2,885,000 | 0.06% | ||
| 29 | Endurance Specialty | 46,888 | 3,000,000 | 0.06% | ||
| 30 | KAR AUCTION SVCS INC | 85,600 | 3,170,000 | 0.06% | ||
| 31 | COMMSCOPE HLDG COMPANY INCORPORATED | 123,000 | 3,184,000 | 0.06% | ||
| 32 | DOMINION ENERGY INC | 47,550 | 3,216,000 | 0.07% | ||
| 33 | NORDSTROM INC | 65,000 | 3,238,000 | 0.07% | ||
| 34 | GENERAL DYNAMICS CORP | 23,600 | 3,242,000 | 0.07% | ||
| 35 | CENTERPOINT ENERGY INC | 178,600 | 3,279,000 | 0.07% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 38,100 | 3,311,000 | 0.07% | ||
| 37 | TEXTAINER GROUP HOLDINGS LTD | 234,930 | 3,315,000 | 0.07% | ||
| 38 | VECTREN CORP | 78,700 | 3,338,000 | 0.07% | ||
| 39 | GLOBUS MED INC | 122,000 | 3,394,000 | 0.07% | ||
| 40 | DUKE ENERGY CORP NEW | 47,700 | 3,405,000 | 0.07% | ||
| 41 | FelCor Lodging Trust Inc | 469,000 | 3,424,000 | 0.07% | ||
| 42 | STARZ SERIES A | 102,500 | 3,434,000 | 0.07% | ||
| 43 | MICROCHIP TECHNOLOGY | 74,500 | 3,467,000 | 0.07% | ||
| 44 | ISHARES TR | 46,350 | 3,481,000 | 0.07% | ||
| 45 | KIMBERLY CLARK CORP | 27,800 | 3,539,000 | 0.07% | ||
| 46 | ROYAL DUTCH SHELL PLC | 78,000 | 3,572,000 | 0.07% | ||
| 47 | DEPOMED INC | 198,000 | 3,590,000 | 0.07% | ||
| 48 | PROSPERITY BANCSHARES INC | 76,000 | 3,637,000 | 0.07% | ||
| 49 | OLIN CORP | 212,300 | 3,664,000 | 0.07% | ||
| 50 | REALOGY HLDGS CORP | 100,000 | 3,667,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095444, filed 2016.02.10).
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.
