| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 217,515 | 11,198,000 | 0.17% | ||
| 152 | BRIGHTCOVE INC COM | 1,723,749 | 10,687,000 | 0.16% | ||
| 153 | CATALENT INC | 415,993 | 10,412,000 | 0.16% | ||
| 154 | NESTLE SA SPONSORED ADR REPSTG | 138,690 | 10,329,000 | 0.16% | ||
| 155 | TIME WARNER INC | 155,962 | 10,086,000 | 0.15% | ||
| 156 | MACOM TECH SOLUTIONS HLDGS I | 240,825 | 9,847,000 | 0.15% | ||
| 157 | NEW MEDIA INVT GROUP INC COM | 503,492 | 9,798,000 | 0.15% | ||
| 158 | JOHN BEAN TECHNOLOGIES CORP COM | 196,288 | 9,781,000 | 0.15% | ||
| 159 | INVESTORS BANCORP INC NEW | 768,430 | 9,559,000 | 0.14% | ||
| 160 | VITAMIN SHOPPE INC | 280,165 | 9,161,000 | 0.14% | ||
| 161 | OXFORD INDS INC COM | 141,900 | 9,056,000 | 0.14% | ||
| 162 | BLACKBAUD INC | 137,500 | 9,056,000 | 0.14% | ||
| 163 | Former Charter Communication (Del 5/18/2016) | 48,775 | 8,931,000 | 0.13% | ||
| 164 | ENPRO INDS INC COM | 203,384 | 8,916,000 | 0.13% | ||
| 165 | TRAVELCENTERS AMER LLC | 875,487 | 8,230,000 | 0.12% | ||
| 166 | UNION PAC CORP | 88,940 | 6,955,000 | 0.10% | ||
| 167 | NN Inc Com | 388,863 | 6,198,000 | 0.09% | ||
| 168 | CBS CORP NEW | 129,672 | 6,111,000 | 0.09% | ||
| 169 | ROCKWELL AUTOMATION INC | 57,775 | 5,928,000 | 0.09% | ||
| 170 | WHITING PETE CORP NEW | 576,480 | 5,442,000 | 0.08% | ||
| 171 | CANADIAN NAT RES LTD | 240,105 | 5,241,000 | 0.08% | ||
| 172 | Amber Road Inc | 901,472 | 4,588,000 | 0.07% | ||
| 173 | GENERAL ELECTRIC CO | 123,253 | 3,839,000 | 0.06% | ||
| 174 | JPMORGAN CHASE & CO | 55,123 | 3,640,000 | 0.05% | ||
| 175 | BONANZA CREEK ENERGY INC | 605,491 | 3,191,000 | 0.05% | ||
| 176 | NORFOLK SOUTHERN CORP | 37,125 | 3,140,000 | 0.05% | ||
| 177 | EVERSOURCE ENERGY | 56,470 | 2,884,000 | 0.04% | ||
| 178 | VENTAS INC | 46,100 | 2,601,000 | 0.04% | ||
| 179 | PEPSICO INC | 25,455 | 2,543,000 | 0.04% | ||
| 180 | HCP INC | 62,300 | 2,382,000 | 0.04% | ||
| 181 | WELLTOWER INC | 35,000 | 2,381,000 | 0.04% | ||
| 182 | ORACLE CORP | 63,580 | 2,323,000 | 0.03% | ||
| 183 | NATIONAL HEALTH INVS INC | 37,073 | 2,257,000 | 0.03% | ||
| 184 | PROSHARES TR II | 81,800 | 2,088,000 | 0.03% | ||
| 185 | ALPHABET INC | 2,549 | 1,934,000 | 0.03% | ||
| 186 | AUTOMATIC DATA PROCESSING IN | 22,740 | 1,927,000 | 0.03% | ||
| 187 | YAHOO INC | 57,105 | 1,899,000 | 0.03% | ||
| 188 | CARE CAP PPTYS INC | 57,775 | 1,766,000 | 0.03% | ||
| 189 | ITRON INC | 44,852 | 1,623,000 | 0.02% | ||
| 190 | VISHAY INTERTECHNOLOGY INC | 130,975 | 1,578,000 | 0.02% | ||
| 191 | COUSINS PROPERTIES INC | 150,000 | 1,415,000 | 0.02% | ||
| 192 | ANGIES LIST INC | 116,800 | 1,092,000 | 0.02% | ||
| 193 | ZYNGA INC | 397,600 | 1,066,000 | 0.02% | ||
| 194 | Acxiom Corp | 50,200 | 1,050,000 | 0.02% | ||
| 195 | VORNADO REALTY | 10,300 | 1,030,000 | 0.02% | ||
| 196 | KIMCO RLTY CORP | 30,700 | 812,000 | 0.01% | ||
| 197 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 806,000 | 0.01% | ||
| 198 | INTERNATIONAL BUSINESS MACHS | 4,065 | 559,000 | 0.01% | ||
| 199 | BRIXMOR PROPERTY | 20,000 | 516,000 | 0.01% | ||
| 200 | UNITED TECHNOLOGIES CORP | 4,670 | 449,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052218, filed 2016.02.12).
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.
