| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVEREST RE GROUP LTD | 78,500 | 13,659,000 | 0.28% | ||
| 102 | FEDEX CORP | 82,500 | 13,650,000 | 0.28% | ||
| 103 | EXELON CORP | 402,400 | 13,525,000 | 0.28% | ||
| 104 | MARSH & MCLENNAN COS INC | 239,800 | 13,450,000 | 0.28% | ||
| 105 | TORCHMARK CORP | 236,800 | 13,005,000 | 0.27% | ||
| 106 | HUNTINGTON INGALLS INDS INC | 91,700 | 12,852,000 | 0.27% | ||
| 107 | APACHE CORP | 212,700 | 12,832,000 | 0.27% | ||
| 108 | GREEN PLAINS INC COM | 447,350 | 12,772,000 | 0.26% | ||
| 109 | L-3 COMMUNICATIONS HLDGS INC | 100,900 | 12,692,000 | 0.26% | ||
| 110 | CAPITAL ONE FINL CORP | 159,700 | 12,588,000 | 0.26% | ||
| 111 | PG&E CORP | 233,400 | 12,387,000 | 0.26% | ||
| 112 | GOOGLE INC | 22,583 | 12,375,000 | 0.26% | ||
| 113 | GENERAL DYNAMICS CORP | 91,100 | 12,365,000 | 0.26% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,163 | 12,294,000 | 0.25% | ||
| 115 | DEVON ENERGY CORP NEW | 203,500 | 12,273,000 | 0.25% | ||
| 116 | ACCO BRANDS CORPORATION COM | 1,356,250 | 11,270,000 | 0.23% | ||
| 117 | SIMON PROPERTY GROUP | 57,300 | 11,210,000 | 0.23% | ||
| 118 | ACE LTD | 100,300 | 11,182,000 | 0.23% | ||
| 119 | SUNTRUST BKS INC | 271,300 | 11,148,000 | 0.23% | ||
| 120 | SANMINA CORPORATION COM | 460,300 | 11,135,000 | 0.23% | ||
| 121 | ISLE OF CAPRI CASINOS INC | 777,550 | 10,925,000 | 0.23% | ||
| 122 | Chubb Corporation | 106,300 | 10,747,000 | 0.22% | ||
| 123 | WR BERKLEY | 206,100 | 10,410,000 | 0.22% | ||
| 124 | INGLES MKTS INC CL A | 209,600 | 10,371,000 | 0.21% | ||
| 125 | MAIDEN HOLDINGS LTD | 682,950 | 10,128,000 | 0.21% | ||
| 126 | VORNADO RLTY TR | 86,580 | 9,697,000 | 0.20% | ||
| 127 | PENN NATL GAMING INC | 615,100 | 9,632,000 | 0.20% | ||
| 128 | PNC FINL SVCS GROUP INC | 102,500 | 9,557,000 | 0.20% | ||
| 129 | KINDER MORGAN INC DEL | 221,900 | 9,333,000 | 0.19% | ||
| 130 | AMERIPRISE FINL INC | 70,280 | 9,195,000 | 0.19% | ||
| 131 | TRINITY INDS INC | 257,200 | 9,133,000 | 0.19% | ||
| 132 | UNUM GROUP | 269,900 | 9,104,000 | 0.19% | ||
| 133 | RAYMOND JAMES FINANC | 160,000 | 9,085,000 | 0.19% | ||
| 134 | TYSON FOODS INC | 236,300 | 9,050,000 | 0.19% | ||
| 135 | AMERICAN ELEC P | 160,700 | 9,039,000 | 0.19% | ||
| 136 | PRINCIPAL FINL GROUP INC | 172,800 | 8,877,000 | 0.18% | ||
| 137 | SL GREEN REALTY CORP | 69,000 | 8,858,000 | 0.18% | ||
| 138 | REX AMERICAN RES CORP COM | 144,119 | 8,764,000 | 0.18% | ||
| 139 | MULTI COLOR CORP COM | 123,800 | 8,583,000 | 0.18% | ||
| 140 | SOUTHERN CO | 188,300 | 8,338,000 | 0.17% | ||
| 141 | MAGELLAN HEALTH INC COM NEW | 117,650 | 8,332,000 | 0.17% | ||
| 142 | CITIGROUP INC | 161,210 | 8,306,000 | 0.17% | ||
| 143 | SKECHERS U S A INC | 113,600 | 8,169,000 | 0.17% | ||
| 144 | RUSH ENTERPRISES INC | 291,700 | 7,981,000 | 0.16% | ||
| 145 | UNITED RENTALS | 87,400 | 7,967,000 | 0.16% | ||
| 146 | FIFTH THIRD BANCORP | 405,200 | 7,638,000 | 0.16% | ||
| 147 | LILLY ELI & CO | 104,900 | 7,621,000 | 0.16% | ||
| 148 | FRESH DEL MONTE PRODUCE INC COM | 194,200 | 7,556,000 | 0.16% | ||
| 149 | REGENERON PHARMACEUTICALS | 16,600 | 7,495,000 | 0.15% | ||
| 150 | JARDEN CORP | 141,500 | 7,485,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001254, filed 2015.05.15).
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.
