| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 47,262 | 1,241,000 | 0.35% | ||
| 102 | METLIFE INC | 25,774 | 1,215,000 | 0.34% | ||
| 103 | HESS CORP | 23,421 | 1,172,000 | 0.33% | ||
| 104 | SCHLUMBERGER LTD | 16,879 | 1,164,000 | 0.33% | ||
| 105 | HARLEY DAVIDSON INC | 20,124 | 1,105,000 | 0.31% | ||
| 106 | UNION PAC CORP | 12,465 | 1,102,000 | 0.31% | ||
| 107 | KADANT INC | 28,017 | 1,093,000 | 0.31% | ||
| 108 | E M C CORP MASS COM | 45,057 | 1,089,000 | 0.30% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 40,118 | 1,082,000 | 0.30% | ||
| 110 | PRUDENTIAL FINL INC | 14,151 | 1,078,000 | 0.30% | ||
| 111 | MORGAN STANLEY | 33,711 | 1,062,000 | 0.30% | ||
| 112 | CONOCOPHILLIPS | 21,665 | 1,039,000 | 0.29% | ||
| 113 | MACYS INC | 19,799 | 1,016,000 | 0.28% | ||
| 114 | EOG RES INC | 13,899 | 1,012,000 | 0.28% | ||
| 115 | KAPSTONE PAPER & PACKAGING CRP COM | 60,284 | 995,000 | 0.28% | ||
| 116 | AMERICAN INTL GROUP INC | 17,265 | 981,000 | 0.27% | ||
| 117 | MERCK & CO INC | 19,477 | 962,000 | 0.27% | ||
| 118 | CHEVRON CORP NEW | 11,126 | 878,000 | 0.25% | ||
| 119 | CARDINAL HEALTH INC | 11,402 | 876,000 | 0.24% | ||
| 120 | TIME WARNER INC | 12,216 | 840,000 | 0.23% | ||
| 121 | MONARCH FINANCIAL HOLDINGS I | 62,654 | 776,000 | 0.22% | ||
| 122 | AMGEN INC | 5,592 | 773,000 | 0.22% | ||
| 123 | BLUEROCK RESIDENTIAL GRW REI | 64,237 | 770,000 | 0.22% | ||
| 124 | AMERIPRISE FINANCIAL, INC. | 30,686 | 756,000 | 0.21% | ||
| 125 | HERITAGE FINL CORP WASH COM | 39,268 | 739,000 | 0.21% | ||
| 126 | AMERICAN AIRLS GROUP INC | 18,911 | 734,000 | 0.21% | ||
| 127 | SILGAN HOLDINGS INC | 13,868 | 722,000 | 0.20% | ||
| 128 | CBS CORP NEW | 17,586 | 702,000 | 0.20% | ||
| 129 | PIONEER NAT RES CO | 5,607 | 682,000 | 0.19% | ||
| 130 | FLUOR CORP NEW | 13,574 | 575,000 | 0.16% | ||
| 131 | CALIFORNIA WTR SVC GROUP | 22,084 | 488,000 | 0.14% | ||
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 8,038 | 483,000 | 0.14% | ||
| 133 | WHITING PETE CORP NEW | 31,275 | 478,000 | 0.13% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 18,886 | 470,000 | 0.13% | ||
| 135 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 24,684 | 457,000 | 0.13% | ||
| 136 | CAMBREX CORP | 11,117 | 441,000 | 0.12% | ||
| 137 | UNIVERSAL HEALTH RLTY INCOME | 8,628 | 405,000 | 0.11% | ||
| 138 | ONE LIBERTY PPTYS INC COM | 18,956 | 404,000 | 0.11% | ||
| 139 | State Bank Financial Corporati | 19,451 | 402,000 | 0.11% | ||
| 140 | VASCULAR SOLUTIONS | 11,846 | 384,000 | 0.11% | ||
| 141 | AGREE RLTY CORP COM | 12,844 | 383,000 | 0.11% | ||
| 142 | ServisFirst Bancshares Inc | 8,988 | 373,000 | 0.10% | ||
| 143 | XERIUM TECHNOLOGIES INC | 26,640 | 346,000 | 0.10% | ||
| 144 | MAINSOURCE FINANCIAL GP INC | 16,075 | 327,000 | 0.09% | ||
| 145 | STONEGATE BANK | 10,251 | 326,000 | 0.09% | ||
| 146 | MATERION CORP COM | 10,539 | 316,000 | 0.09% | ||
| 147 | CU Bancorp Calif | 13,732 | 308,000 | 0.09% | ||
| 148 | SPARTON CORP | 14,333 | 307,000 | 0.09% | ||
| 149 | German Amern Bancorp Inc | 10,137 | 297,000 | 0.08% | ||
| 150 | Park Sterling Corp | 42,333 | 288,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002302, filed 2015.11.13).
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.
