| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 94,400 | 3,650,000 | 0.14% | ||
| 102 | SUPER MICRO COMPUTER INC COM | 212,200 | 3,686,000 | 0.14% | ||
| 103 | DISCOVER FINL SVCS | 64,000 | 3,724,000 | 0.14% | ||
| 104 | PRUDENTIAL FINL INC | 44,000 | 3,725,000 | 0.14% | ||
| 105 | HUNTINGTON BANCSHARES INC | 375,000 | 3,739,000 | 0.14% | ||
| 106 | SUSQUEHANNA BANCSHARES INC | 330,000 | 3,759,000 | 0.14% | ||
| 107 | CAPITALSOURCE INC | 260,000 | 3,793,000 | 0.14% | ||
| 108 | Oceanfirst Financial Corporati | 215,400 | 3,810,000 | 0.14% | ||
| 109 | GOLDMAN SACHS GROUP INC | 24,000 | 3,932,000 | 0.15% | ||
| 110 | MASTERCARD INCORPORATED | 54,000 | 4,034,000 | 0.15% | ||
| 111 | Northstar Realty Eur | 255,000 | 4,116,000 | 0.15% | ||
| 112 | KB HOME | 245,000 | 4,163,000 | 0.15% | ||
| 113 | INDEPENDENT BK CORP MICH | 320,815 | 4,164,000 | 0.15% | ||
| 114 | MDC PARTNERS INC | 184,797 | 4,217,000 | 0.16% | ||
| 115 | PRIMORIS SVCS CORP | 141,200 | 4,233,000 | 0.16% | ||
| 116 | CAPITAL ONE FINL CORP | 55,000 | 4,244,000 | 0.16% | ||
| 117 | BGC PARTNERS INC | 662,473 | 4,333,000 | 0.16% | ||
| 118 | CORE MARK HOLDING CO INC COM | 60,172 | 4,368,000 | 0.16% | ||
| 119 | BLACKSTONE GROUP L P | 132,000 | 4,389,000 | 0.16% | ||
| 120 | CISCO SYS INC | 196,950 | 4,414,000 | 0.16% | ||
| 121 | US BANCORP DEL | 103,000 | 4,415,000 | 0.16% | ||
| 122 | CHESAPEAKE UTILS CORP | 70,969 | 4,482,000 | 0.17% | ||
| 123 | FIRST INTERNET BANCORP COM | 197,017 | 4,486,000 | 0.17% | ||
| 124 | MORGAN STANLEY | 144,000 | 4,488,000 | 0.17% | ||
| 125 | CSG SYS INTL INC | 172,700 | 4,497,000 | 0.17% | ||
| 126 | ALERE INC | 131,200 | 4,507,000 | 0.17% | ||
| 127 | LPL FINL HLDGS INC | 86,000 | 4,518,000 | 0.17% | ||
| 128 | VISA INC | 21,000 | 4,533,000 | 0.17% | ||
| 129 | MWI VETERINARY SUP | 29,300 | 4,560,000 | 0.17% | ||
| 130 | UNITED CONTL HLDGS INC | 102,800 | 4,588,000 | 0.17% | ||
| 131 | FULTON FINL CORP PA | 365,000 | 4,592,000 | 0.17% | ||
| 132 | LA Z BOY INC COM | 169,600 | 4,596,000 | 0.17% | ||
| 133 | CNO FINL GROUP INC | 254,300 | 4,603,000 | 0.17% | ||
| 134 | CURTISS WRIGHT CORP | 72,800 | 4,626,000 | 0.17% | ||
| 135 | ADVANCE AUTO PARTS INC | 36,700 | 4,643,000 | 0.17% | ||
| 136 | JARDEN CORP | 77,700 | 4,649,000 | 0.17% | ||
| 137 | TUESDAY MORNING CORP | 329,611 | 4,664,000 | 0.17% | ||
| 138 | Capital Bank Financial Corp Cl | 186,308 | 4,678,000 | 0.17% | ||
| 139 | ALLIANT ENERGY CORP | 82,354 | 4,679,000 | 0.17% | ||
| 140 | TECO ENERGY INC COM | 274,736 | 4,712,000 | 0.17% | ||
| 141 | POLYONE CORP | 128,900 | 4,725,000 | 0.18% | ||
| 142 | ORBITAL SCIENCES C | 169,696 | 4,735,000 | 0.18% | ||
| 143 | LENNOX INTL INC | 52,500 | 4,773,000 | 0.18% | ||
| 144 | SYSCO CORP | 132,300 | 4,780,000 | 0.18% | ||
| 145 | TARGA RES CORP | 48,200 | 4,784,000 | 0.18% | ||
| 146 | PHILIP MORRIS INTL INC | 58,500 | 4,789,000 | 0.18% | ||
| 147 | EXXON MOBIL CORP | 49,500 | 4,835,000 | 0.18% | ||
| 148 | NGL ENERGY PARTNERS LP | 128,879 | 4,837,000 | 0.18% | ||
| 149 | CKEC 2017-01-20 33.000 C A OPQ | 162,027 | 4,838,000 | 0.18% | ||
| 150 | RAIT FINANCIAL TRUST | 570,000 | 4,839,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-017432, filed 2014.04.24).
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.
