| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHERN TRUST | 42,395 | 2,722,000 | 0.05% | ||
| 202 | DRIL-QUIP INC | 24,765 | 2,705,000 | 0.05% | ||
| 203 | BAXTER INTL INC | 37,150 | 2,686,000 | 0.05% | ||
| 204 | COLUMBIA BKG SYS INC COM | 102,050 | 2,685,000 | 0.05% | ||
| 205 | RENTECH INC | 1,035,000 | 2,681,000 | 0.05% | ||
| 206 | Agilent Technologies | 46,640 | 2,679,000 | 0.05% | ||
| 207 | PFIZER INC | 89,839 | 2,666,000 | 0.05% | ||
| 208 | EATON CORPORATION PLC | 34,470 | 2,660,000 | 0.05% | ||
| 209 | WEATHERFORD INTERNATIONAL LT | 115,230 | 2,650,000 | 0.05% | ||
| 210 | OGE ENERGY CORP | 66,495 | 2,599,000 | 0.05% | ||
| 211 | MONDELEZ INTL INC | 69,090 | 2,598,000 | 0.05% | ||
| 212 | ILLINOIS TOOL WKS INC | 29,410 | 2,575,000 | 0.05% | ||
| 213 | Essendant Inc Com | 183,030 | 2,572,000 | 0.05% | ||
| 214 | FMC | 36,100 | 2,570,000 | 0.05% | ||
| 215 | MICROSOFT CORP | 61,110 | 2,548,000 | 0.05% | ||
| 216 | DELUXE CORP COM | 42,600 | 2,496,000 | 0.04% | ||
| 217 | TEVA PHARMACEUTICAL INDS LTD | 47,435 | 2,487,000 | 0.04% | ||
| 218 | BERKLEY W R CORP | 52,995 | 2,454,000 | 0.04% | ||
| 219 | DANA INCORPORATED | 100,470 | 2,453,000 | 0.04% | ||
| 220 | EDUCATION RLTY TR INC | 226,320 | 2,431,000 | 0.04% | ||
| 221 | AFLAC INC | 39,040 | 2,430,000 | 0.04% | ||
| 222 | SPDR S&P 500 Fund | 12,383 | 2,424,000 | 0.04% | ||
| 223 | MORGAN STANLEY | 74,500 | 2,409,000 | 0.04% | ||
| 224 | Zoetis Inc. CL A | 74,504 | 2,404,000 | 0.04% | ||
| 225 | GLATFELTER | 89,970 | 2,387,000 | 0.04% | ||
| 226 | CORENERGY INFRASTRUCTURE TR | 319,690 | 2,369,000 | 0.04% | ||
| 227 | COLFAX CORP | 31,500 | 2,348,000 | 0.04% | ||
| 228 | BRISTOW GROUP INC COM | 29,090 | 2,345,000 | 0.04% | ||
| 229 | PEPSICO INC | 26,200 | 2,341,000 | 0.04% | ||
| 230 | SUMMIT HOTEL PPTYS | 220,620 | 2,339,000 | 0.04% | ||
| 231 | AZZ INC | 50,171 | 2,312,000 | 0.04% | ||
| 232 | AVX CORP NEW | 173,075 | 2,298,000 | 0.04% | ||
| 233 | WILLBROS GROUP INC DEL COM | 185,000 | 2,285,000 | 0.04% | ||
| 234 | CHATHAM LODGING TR | 103,621 | 2,269,000 | 0.04% | ||
| 235 | Einstein Noah Restaurant Grp | 140,815 | 2,261,000 | 0.04% | ||
| 236 | SUNTRUST BKS INC | 55,930 | 2,241,000 | 0.04% | ||
| 237 | JOHNSON CTLS INTL PLC | 44,130 | 2,203,000 | 0.04% | ||
| 238 | FBL Financial Group | 46,744 | 2,150,000 | 0.04% | ||
| 239 | EXPRESS SCRIPTS HOLDING COMPAN | 30,958 | 2,146,000 | 0.04% | ||
| 240 | Medtronic Inc | 33,460 | 2,133,000 | 0.04% | ||
| 241 | MERIDIAN BIOSCIENCE INC | 102,510 | 2,116,000 | 0.04% | ||
| 242 | Adtran Inc | 93,400 | 2,107,000 | 0.04% | ||
| 243 | HCC INSURANCE HOLDINGS INC | 42,935 | 2,101,000 | 0.04% | ||
| 244 | COHU INC | 195,101 | 2,088,000 | 0.04% | ||
| 245 | Textainer Group Holdings Limit | 52,260 | 2,018,000 | 0.04% | ||
| 246 | Aviv REIT, Inc. | 71,460 | 2,013,000 | 0.04% | ||
| 247 | Chemed Corporation | 21,400 | 2,006,000 | 0.04% | ||
| 248 | SOUTH JERSEY INDS INC COM | 33,105 | 2,000,000 | 0.04% | ||
| 249 | BOB EVANS FARMS INC COM | 39,140 | 1,959,000 | 0.04% | ||
| 250 | Principal Financial Group | 38,680 | 1,953,000 | 0.04% |
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.
