| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAMERCY PPTY TR INC | 62,648 | 1,464,000 | 0.35% | ||
| 102 | SCHLUMBERGER LTD | 16,943 | 1,460,000 | 0.35% | ||
| 103 | PNC FINL SVCS GROUP INC | 15,008 | 1,436,000 | 0.34% | ||
| 104 | KAPSTONE PAPER & PACKAGING CRP COM | 61,789 | 1,429,000 | 0.34% | ||
| 105 | E M C CORP MASS COM | 53,696 | 1,417,000 | 0.34% | ||
| 106 | PHILLIPS 66 | 17,484 | 1,409,000 | 0.34% | ||
| 107 | DELTA AIRLINES INC DEL | 34,198 | 1,405,000 | 0.33% | ||
| 108 | AMERICAN INTL GROUP INC | 22,558 | 1,395,000 | 0.33% | ||
| 109 | AMERICAN EXPRESS CO | 17,644 | 1,371,000 | 0.33% | ||
| 110 | PNM RES INC | 55,090 | 1,355,000 | 0.32% | ||
| 111 | CONOCOPHILLIPS | 21,738 | 1,335,000 | 0.32% | ||
| 112 | KADANT INC | 28,288 | 1,335,000 | 0.32% | ||
| 113 | BOEING CO | 9,535 | 1,323,000 | 0.31% | ||
| 114 | MORGAN STANLEY | 33,832 | 1,312,000 | 0.31% | ||
| 115 | CISCO SYS INC | 47,412 | 1,302,000 | 0.31% | ||
| 116 | INTEL CORP | 42,488 | 1,292,000 | 0.31% | ||
| 117 | EOG RES INC | 13,945 | 1,221,000 | 0.29% | ||
| 118 | SIMON PPTY GROUP INC NEW | 6,973 | 1,206,000 | 0.29% | ||
| 119 | VERIZON COMMUNICATIONS INC | 25,459 | 1,187,000 | 0.28% | ||
| 120 | AMGEN INC | 7,625 | 1,171,000 | 0.28% | ||
| 121 | TUTOR PERINI CORP | 53,126 | 1,146,000 | 0.27% | ||
| 122 | HARLEY DAVIDSON INC | 20,255 | 1,141,000 | 0.27% | ||
| 123 | CBS CORP NEW | 19,930 | 1,106,000 | 0.26% | ||
| 124 | WHITING PETE CORP NEW | 32,188 | 1,082,000 | 0.26% | ||
| 125 | CHEVRON CORP NEW | 11,166 | 1,077,000 | 0.26% | ||
| 126 | FREEPORT-MCMORAN INC | 50,350 | 938,000 | 0.22% | ||
| 127 | AMERICAN AIRLS GROUP INC | 22,804 | 911,000 | 0.22% | ||
| 128 | AMERIPRISE FINANCIAL, INC. | 31,135 | 823,000 | 0.20% | ||
| 129 | BLUEROCK RESIDENTIAL GRW REI | 64,858 | 821,000 | 0.20% | ||
| 130 | MONARCH FINANCIAL HOLDINGS I | 63,778 | 800,000 | 0.19% | ||
| 131 | SILGAN HOLDINGS INC | 14,070 | 742,000 | 0.18% | ||
| 132 | FLUOR CORP NEW | 13,615 | 722,000 | 0.17% | ||
| 133 | HERITAGE FINL CORP WASH COM | 39,592 | 708,000 | 0.17% | ||
| 134 | MERCK & CO INC | 11,561 | 658,000 | 0.16% | ||
| 135 | MASTEC INC | 30,847 | 613,000 | 0.15% | ||
| 136 | CALIFORNIA WTR SVC GROUP | 22,407 | 512,000 | 0.12% | ||
| 137 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 24,684 | 489,000 | 0.12% | ||
| 138 | CAMBREX CORP | 11,117 | 488,000 | 0.12% | ||
| 139 | XERIUM TECHNOLOGIES INC | 26,640 | 485,000 | 0.12% | ||
| 140 | State Bank Financial Corporati | 19,451 | 422,000 | 0.10% | ||
| 141 | VASCULAR SOLUTIONS | 11,846 | 411,000 | 0.10% | ||
| 142 | ONE LIBERTY PPTYS INC COM | 18,956 | 403,000 | 0.10% | ||
| 143 | UNIVERSAL HEALTH RLTY INCOME | 8,628 | 401,000 | 0.10% | ||
| 144 | SPARTON CORP | 14,333 | 392,000 | 0.09% | ||
| 145 | AGREE RLTY CORP COM | 12,844 | 375,000 | 0.09% | ||
| 146 | MATERION CORP COM | 10,539 | 371,000 | 0.09% | ||
| 147 | MAINSOURCE FINANCIAL GP INC | 16,075 | 353,000 | 0.08% | ||
| 148 | ASTRONICS CORP | 4,922 | 349,000 | 0.08% | ||
| 149 | ServisFirst Bancshares Inc | 8,988 | 338,000 | 0.08% | ||
| 150 | GP Strategies Corp | 10,119 | 336,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001480, filed 2015.07.22).
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.
