| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMEGA HEALTHCARE INVS INC | 655,109 | 24,148,000 | 0.24% | ||
| 102 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,780,896 | 23,650,000 | 0.24% | ||
| 103 | AGCO CORP | 410,601 | 23,084,000 | 0.23% | ||
| 104 | CALUMET SPECIALTY PRODS PTNR | 712,701 | 22,664,000 | 0.23% | ||
| 105 | J2 GLOBAL INC | 423,174 | 21,522,000 | 0.22% | ||
| 106 | CYS INVTS INC COM | 2,359,522 | 21,283,000 | 0.21% | ||
| 107 | HERCULES CAPITAL INC | 1,281,920 | 20,716,000 | 0.21% | ||
| 108 | DEVON ENERGY CORP NEW | 256,578 | 20,372,000 | 0.20% | ||
| 109 | AMAZON COM INC | 62,556 | 20,317,000 | 0.20% | ||
| 110 | EXPEDITORS INTL WASH INC | 452,693 | 19,991,000 | 0.20% | ||
| 111 | WATERS CORP | 189,923 | 19,836,000 | 0.20% | ||
| 112 | VIACOM INC NEW | 228,360 | 19,806,000 | 0.20% | ||
| 113 | BIOMED REALTY TRUST INC | 891,360 | 19,459,000 | 0.20% | ||
| 114 | CVS HEALTH CORP | 254,425 | 19,176,000 | 0.19% | ||
| 115 | SNAP ON INC | 161,355 | 19,124,000 | 0.19% | ||
| 116 | PROCTER AND GAMBLE CO | 243,090 | 19,104,000 | 0.19% | ||
| 117 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,652 | 19,090,000 | 0.19% | ||
| 118 | TELEFLEX INC | 179,375 | 18,942,000 | 0.19% | ||
| 119 | CAPSTEAD MTG CORP COM NO PAR | 1,422,867 | 18,711,000 | 0.19% | ||
| 120 | PARTNERRE LTD | 170,324 | 18,601,000 | 0.19% | ||
| 121 | AT&T INC | 522,147 | 18,463,000 | 0.19% | ||
| 122 | GOOGLE INC | 32,049 | 18,437,000 | 0.19% | ||
| 123 | SINCLAIR BROADCAST GROUP INC | 527,373 | 18,326,000 | 0.18% | ||
| 124 | FIRSTMERIT CORPORATION | 917,052 | 18,112,000 | 0.18% | ||
| 125 | GARMIN LTD | 295,176 | 17,976,000 | 0.18% | ||
| 126 | CABOT CORP | 309,895 | 17,971,000 | 0.18% | ||
| 127 | PACWEST BANCORP DEL COM | 411,727 | 17,775,000 | 0.18% | ||
| 128 | HUNTSMAN CORP | 608,517 | 17,099,000 | 0.17% | ||
| 129 | UMPQUA HLDGS CORP | 948,329 | 16,994,000 | 0.17% | ||
| 130 | INTEL CORP | 546,136 | 16,876,000 | 0.17% | ||
| 131 | WEYERHAEUSER CO | 506,717 | 16,768,000 | 0.17% | ||
| 132 | IDEX CORP | 204,669 | 16,525,000 | 0.17% | ||
| 133 | HOLLYFRONTIER CORP | 378,138 | 16,521,000 | 0.17% | ||
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 158,179 | 16,495,000 | 0.17% | ||
| 135 | UNIVERSAL HLTH SVCS INC | 170,271 | 16,305,000 | 0.16% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 137,243 | 16,194,000 | 0.16% | ||
| 137 | WASHINGTON FED INC | 712,500 | 15,981,000 | 0.16% | ||
| 138 | EPR PPTYS | 280,001 | 15,644,000 | 0.16% | ||
| 139 | EBAY INC | 310,958 | 15,566,000 | 0.16% | ||
| 140 | VALIDUS HOLDINGS LTD | 403,795 | 15,441,000 | 0.15% | ||
| 141 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 334,898 | 15,405,000 | 0.15% | ||
| 142 | PRECISION CASTPARTS | 60,851 | 15,358,000 | 0.15% | ||
| 143 | MEDICAL PPTYS TRUST INC | 1,152,590 | 15,261,000 | 0.15% | ||
| 144 | ROCKWOOD HOLDINGS INC | 198,670 | 15,097,000 | 0.15% | ||
| 145 | COMPUTER PROGRAMS & SYS INC COM | 237,230 | 15,088,000 | 0.15% | ||
| 146 | RELIANCE STEEL & ALUMINUM CO | 203,919 | 15,031,000 | 0.15% | ||
| 147 | COPART INC | 413,075 | 14,854,000 | 0.15% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 305,044 | 14,798,000 | 0.15% | ||
| 149 | WASHINGTON TR BANCORP COM | 395,879 | 14,557,000 | 0.15% | ||
| 150 | ALLIANT ENERGY CORP | 237,714 | 14,467,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000214, filed 2014.08.12).
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.
