| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GREIF INC | 392,770 | 17,973,000 | 0.09% | ||
| 302 | GRIFFIN INL RLTY INC | 579,367 | 17,966,000 | 0.09% | ||
| 303 | NISOURCE | 402,000 | 17,752,000 | 0.09% | ||
| 304 | AURICO GOLD INC UTIL | 6,376,000 | 17,662,000 | 0.09% | ||
| 305 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,820 | 17,651,000 | 0.09% | ||
| 306 | DIAMONDBACK ENERGY INC | 227,900 | 17,512,000 | 0.09% | ||
| 307 | MEAD JOHNSON NUTRITI | 174,000 | 17,492,000 | 0.09% | ||
| 308 | STANDARD MTR PRODS INC COM | 413,800 | 17,487,000 | 0.09% | ||
| 309 | GOGO INC | 908,000 | 17,306,000 | 0.09% | ||
| 310 | INGREDION INC | 220,000 | 17,120,000 | 0.09% | ||
| 311 | ABBOTT LABS | 369,000 | 17,096,000 | 0.09% | ||
| 312 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 204,100 | 17,042,000 | 0.09% | ||
| 313 | MGM RESORTS INTERNATIONAL | 806,000 | 16,950,000 | 0.09% | ||
| 314 | PHARMACYCLICS INC | 65,600 | 16,790,000 | 0.09% | ||
| 315 | PHILLIPS 66 | 211,975 | 16,661,000 | 0.08% | ||
| 316 | ENDO INTL PLC | 185,724 | 16,659,000 | 0.08% | ||
| 317 | MURPHY USA INC COM | 229,200 | 16,587,000 | 0.08% | ||
| 318 | TRINITY INDS INC | 462,000 | 16,406,000 | 0.08% | ||
| 319 | TE CONNECTIVITY LTD | 228,600 | 16,372,000 | 0.08% | ||
| 320 | TRAVELERS COMPANIES INC | 151,000 | 16,328,000 | 0.08% | ||
| 321 | Liberty Ventures | 386,780 | 16,249,000 | 0.08% | ||
| 322 | VISA INC | 246,800 | 16,143,000 | 0.08% | ||
| 323 | Pinnacle Entertainment | 441,000 | 15,916,000 | 0.08% | ||
| 324 | INTL PAPER CO | 286,000 | 15,870,000 | 0.08% | ||
| 325 | SCHLUMBERGER LTD | 188,500 | 15,728,000 | 0.08% | ||
| 326 | Atlantic Tele Netwrk N | 226,500 | 15,678,000 | 0.08% | ||
| 327 | Ashland Inc New | 123,000 | 15,659,000 | 0.08% | ||
| 328 | MATERION CORP COM | 405,800 | 15,595,000 | 0.08% | ||
| 329 | REALD INC | 1,214,830 | 15,538,000 | 0.08% | ||
| 330 | OCEANEERING INTL INC | 286,800 | 15,467,000 | 0.08% | ||
| 331 | UIL HLDGS CP | 300,691 | 15,462,000 | 0.08% | ||
| 332 | CROWN HOLDINGS INC | 285,000 | 15,396,000 | 0.08% | ||
| 333 | BIGLARI HLDGS INC COM | 37,100 | 15,363,000 | 0.08% | ||
| 334 | SMUCKER J M CO | 132,400 | 15,323,000 | 0.08% | ||
| 335 | STRATTEC SEC CORP | 207,300 | 15,307,000 | 0.08% | ||
| 336 | COTY INC | 629,000 | 15,266,000 | 0.08% | ||
| 337 | MODINE MFG CO COM | 1,127,000 | 15,181,000 | 0.08% | ||
| 338 | THERMO FISHER SCIENTIFIC INC | 113,000 | 15,180,000 | 0.08% | ||
| 339 | Hewlett Packard Co | 487,000 | 15,175,000 | 0.08% | ||
| 340 | SEALED AIR CORP NEW | 332,000 | 15,126,000 | 0.08% | ||
| 341 | LUMEN TECHNOLOGIES INC | 437,500 | 15,116,000 | 0.08% | ||
| 342 | AETNA INC NEW | 141,655 | 15,091,000 | 0.08% | ||
| 343 | PEP BOYS MANNY MOE & JACK | 1,559,733 | 15,005,000 | 0.08% | ||
| 344 | TOLL BROTHERS INC | 380,000 | 14,949,000 | 0.08% | ||
| 345 | SCRIPPS E W CO OHIO CL A NEW | 519,000 | 14,760,000 | 0.07% | ||
| 346 | RIO TINTO PLC | 352,700 | 14,602,000 | 0.07% | ||
| 347 | FEDERAL SIGNAL CORP | 920,063 | 14,528,000 | 0.07% | ||
| 348 | KOREA ELECTRIC PWR | 707,000 | 14,494,000 | 0.07% | ||
| 349 | CTS CORP COM | 799,500 | 14,383,000 | 0.07% | ||
| 350 | NAVIENT | 705,000 | 14,333,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
