| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 12,404 | 1,089,000 | 0.05% | ||
| 2 | ISHARES TR | 24,323 | 1,794,000 | 0.08% | ||
| 3 | PIONEER NAT RES CO | 22,015 | 3,277,000 | 0.15% | ||
| 4 | MOSAIC CO NEW | 85,050 | 3,883,000 | 0.18% | ||
| 5 | ECOLAB INC | 38,500 | 4,024,000 | 0.19% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 40,981 | 4,167,000 | 0.19% | ||
| 7 | DISCOVER FINL SVCS | 65,440 | 4,286,000 | 0.20% | ||
| 8 | Baxter Intl Inc | 58,920 | 4,318,000 | 0.20% | ||
| 9 | UNITEDHEALTH GROUP INC | 49,345 | 4,988,000 | 0.23% | ||
| 10 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,884,000 | 0.27% | PRN | |
| 11 | Applied Materials | 257,290 | 6,412,000 | 0.30% | ||
| 12 | ENSCO PLC | 227,729 | 6,820,000 | 0.31% | ||
| 13 | REX ENERGY CORPORATION | 1,514,733 | 7,725,000 | 0.36% | ||
| 14 | JUNIPER NETWORKS | 470,750 | 10,507,000 | 0.48% | ||
| 15 | PLANTRONICS INCORPORATED NEW | 222,273 | 11,785,000 | 0.54% | ||
| 16 | B & G FOODS INC NEW COM | 432,882 | 12,943,000 | 0.60% | ||
| 17 | TARO PHARMACEUTICAL INDS LTD | 90,393 | 13,395,000 | 0.62% | ||
| 18 | OMNICELL INC | 405,302 | 13,424,000 | 0.62% | ||
| 19 | Arris Group Inc | 445,704 | 13,456,000 | 0.62% | ||
| 20 | CUBIC CORP COM | 260,904 | 13,734,000 | 0.63% | ||
| 21 | GENERAC HLDGS INC | 294,196 | 13,757,000 | 0.63% | ||
| 22 | MANPOWERGROUP INC | 207,845 | 14,169,000 | 0.65% | ||
| 23 | NORTHWESTERN ENERGY GROUP INC COM NEW | 254,913 | 14,423,000 | 0.66% | ||
| 24 | LITTELFUSE INC | 149,371 | 14,440,000 | 0.67% | ||
| 25 | MEDIA GENERAL INC NEW | 885,850 | 14,820,000 | 0.68% | ||
| 26 | PENTAIR PLC | 223,814 | 14,866,000 | 0.69% | ||
| 27 | MASONITE INTL CORP NEW COM | 243,982 | 14,995,000 | 0.69% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 90,280 | 15,042,000 | 0.69% | ||
| 29 | LIVE NATION, INC. | 576,502 | 15,052,000 | 0.69% | ||
| 30 | MBIA INC | 1,637,862 | 15,625,000 | 0.72% | ||
| 31 | STAMPS COM INC COM NEW | 346,981 | 16,652,000 | 0.77% | ||
| 32 | HEALTHSOUTH CORP | 450,994 | 17,345,000 | 0.80% | ||
| 33 | H&E EQUIPMENT SERVICES LLC COM | 621,374 | 17,454,000 | 0.80% | ||
| 34 | Alexander & Baldwin In | 446,481 | 17,529,000 | 0.81% | ||
| 35 | UNITED RENTALS INC | 171,998 | 17,546,000 | 0.81% | ||
| 36 | SABRA HEALTH CARE REIT INC | 622,651 | 18,910,000 | 0.87% | ||
| 37 | Barnes Group Inc | 522,161 | 19,325,000 | 0.89% | ||
| 38 | DOMTAR CORP | 482,464 | 19,405,000 | 0.89% | ||
| 39 | CORE MARK HOLDING CO INC COM | 326,621 | 20,228,000 | 0.93% | ||
| 40 | A A R Corporation | 729,591 | 20,268,000 | 0.93% | ||
| 41 | COCA COLA ENTERPRISES INC NE COM | 468,467 | 20,716,000 | 0.95% | ||
| 42 | Altisource Residential Corp | 1,093,333 | 21,211,000 | 0.98% | ||
| 43 | DOLLAR TREE INC | 303,093 | 21,332,000 | 0.98% | ||
| 44 | TYCO INTL PLC SHS | 511,261 | 22,424,000 | 1.03% | ||
| 45 | BANKUNITED INC | 789,073 | 22,859,000 | 1.05% | ||
| 46 | WPX ENERGY INC | 2,040,849 | 23,735,000 | 1.09% | ||
| 47 | ONEOK INC NEW | 481,763 | 23,987,000 | 1.11% | ||
| 48 | WILLIAMS COS INC DEL | 561,124 | 25,217,000 | 1.16% | ||
| 49 | QUESTAR CORP COM | 1,017,282 | 25,717,000 | 1.19% | ||
| 50 | FLUOR CORP NEW | 430,006 | 26,071,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000003, filed 2015.02.13).
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.
