| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEAWORLD ENTMT INC | 12,280 | 348,000 | 0.01% | ||
| 52 | WESTLAKE CHEM CORP | 4,170 | 349,000 | 0.01% | ||
| 53 | REPUBLIC SVCS INC | 9,220 | 350,000 | 0.01% | ||
| 54 | EVEREST RE GROUP LTD | 2,200 | 353,000 | 0.01% | ||
| 55 | UNITED TECHNOLOGIES CORP | 3,075 | 355,000 | 0.01% | ||
| 56 | Retail Properties of America | 23,050 | 355,000 | 0.01% | ||
| 57 | NEWS CORP CL B | 20,470 | 357,000 | 0.01% | ||
| 58 | ISHARES INC | 7,000 | 362,000 | 0.01% | ||
| 59 | HOLLYFRONTIER CORP | 8,310 | 363,000 | 0.01% | ||
| 60 | GOLDMAN SACHS GROUP INC | 2,200 | 368,000 | 0.01% | ||
| 61 | FIRST NIAGARA FINL GP INC | 42,700 | 373,000 | 0.01% | ||
| 62 | WEINGARTEN RLTY INVS | 11,350 | 373,000 | 0.01% | ||
| 63 | Oriental Financial Group Inc | 20,500 | 377,000 | 0.01% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.01% | ||
| 65 | SPDR SERIES TRUST | 9,500 | 383,000 | 0.01% | ||
| 66 | CONAGRA BRANDS INC | 13,000 | 386,000 | 0.01% | ||
| 67 | VULCAN MATLS CO | 6,250 | 398,000 | 0.01% | ||
| 68 | TELEFLEX INC | 3,820 | 403,000 | 0.01% | ||
| 69 | HomeTrust Bancshares, Inc. | 26,100 | 412,000 | 0.01% | ||
| 70 | METLIFE INC | 7,536 | 419,000 | 0.01% | ||
| 71 | ALEX REAL ESTATE EQ | 5,410 | 420,000 | 0.01% | ||
| 72 | VANGUARD INDEX FDS | 4,200 | 427,000 | 0.01% | ||
| 73 | Linear Technology Corp | 9,230 | 434,000 | 0.01% | ||
| 74 | INGREDION INC | 5,850 | 439,000 | 0.01% | ||
| 75 | ATLAS ENERGY LP | 10,000 | 449,000 | 0.01% | ||
| 76 | BARRY (R.G.) | 24,028 | 455,000 | 0.01% | ||
| 77 | ACCESS MIDSTREAM PARTNERS LP | 7,178 | 456,000 | 0.01% | ||
| 78 | DDR CORP COM | 26,060 | 459,000 | 0.01% | ||
| 79 | Westbury Bancorp Inc | 31,065 | 469,000 | 0.01% | ||
| 80 | TOTAL SYS SVCS INC | 15,000 | 471,000 | 0.01% | ||
| 81 | ASSOCIATED BANC CORP | 26,830 | 485,000 | 0.01% | ||
| 82 | Healthcare Tr America Inc Cl A | 40,280 | 485,000 | 0.01% | ||
| 83 | CABOT OIL & GAS CORP | 14,290 | 488,000 | 0.01% | ||
| 84 | Natural Resource Partners LP | 30,620 | 507,000 | 0.01% | ||
| 85 | EXXON MOBIL CORP | 5,037 | 507,000 | 0.01% | ||
| 86 | GANNETT CO. | 16,550 | 518,000 | 0.01% | ||
| 87 | CITIGROUPINC | 11,476 | 540,000 | 0.01% | ||
| 88 | COMERICA INC | 10,830 | 543,000 | 0.01% | ||
| 89 | UGI CORP NEW | 10,800 | 545,000 | 0.01% | ||
| 90 | GENERAL ELECTRIC CO | 20,933 | 550,000 | 0.01% | ||
| 91 | RPM INTL INC | 12,060 | 557,000 | 0.01% | ||
| 92 | AUTOLIV INC | 5,430 | 579,000 | 0.01% | ||
| 93 | NUSTAR GP HOLDINGS LLC | 14,935 | 584,000 | 0.01% | ||
| 94 | EPR Properties | 10,570 | 591,000 | 0.01% | ||
| 95 | Dun & Bradstreet | 5,440 | 599,000 | 0.01% | ||
| 96 | JPMorgan Chase & Co | 10,450 | 602,000 | 0.01% | ||
| 97 | AVAGO TECHNOLOGIES LTD SHS | 9,130 | 658,000 | 0.01% | ||
| 98 | ISHARES TR | 9,650 | 660,000 | 0.01% | ||
| 99 | Enbridge Energy Partners LP | 18,135 | 670,000 | 0.01% | ||
| 100 | Teekay Offshore | 18,700 | 675,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).
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.
