| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAMERCY PPTY TR | 142,335 | 1,144,000 | 0.58% | ||
| 52 | NORFOLK SOUTHERN CORP | 10,814 | 1,114,000 | 0.56% | ||
| 53 | BANK AMER CORP | 71,548 | 1,100,000 | 0.56% | ||
| 54 | SS&C TECHNOLOGIES HLDGS INC | 22,532 | 996,000 | 0.50% | ||
| 55 | APPLE INC | 10,190 | 947,000 | 0.48% | ||
| 56 | UNION PAC CORP | 7,882 | 786,000 | 0.40% | ||
| 57 | NEXTERA ENERGY INC | 7,483 | 767,000 | 0.39% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 10,557 | 732,000 | 0.37% | ||
| 59 | HUNTINGTON BANCSHARES INC | 74,467 | 710,000 | 0.36% | ||
| 60 | ASHFORD HOSPITALITY PRIME IN | 40,485 | 695,000 | 0.35% | ||
| 61 | COMCAST CORP NEW | 12,713 | 682,000 | 0.34% | ||
| 62 | ACE LTD | 6,448 | 669,000 | 0.34% | ||
| 63 | ALEXANDER & BALDWIN INC NEW COM | 15,747 | 653,000 | 0.33% | ||
| 64 | AT&T INC | 17,833 | 631,000 | 0.32% | ||
| 65 | COLGATE PALMOLIVE CO | 9,248 | 631,000 | 0.32% | ||
| 66 | ASPEN TECHNOLOGY COM USD0.10 | 13,310 | 618,000 | 0.31% | ||
| 67 | BED BATH & BEYOND INC | 10,660 | 612,000 | 0.31% | ||
| 68 | OCEANEERING INTL INC | 7,627 | 596,000 | 0.30% | ||
| 69 | Carriage Services Inc. | 34,747 | 595,000 | 0.30% | ||
| 70 | CISCO SYS INC | 23,095 | 574,000 | 0.29% | ||
| 71 | SCHLUMBERGER LTD | 4,817 | 568,000 | 0.29% | ||
| 72 | CNO FINL GROUP INC | 31,933 | 568,000 | 0.29% | ||
| 73 | COLUMBIA BKG SYS INC COM | 20,378 | 536,000 | 0.27% | ||
| 74 | Geo Group Inc | 14,922 | 533,000 | 0.27% | ||
| 75 | ISHARES TR | 3,712 | 531,000 | 0.27% | ||
| 76 | CONOCOPHILLIPS | 5,765 | 494,000 | 0.25% | ||
| 77 | SYMMETRY MEDICAL I | 55,367 | 491,000 | 0.25% | ||
| 78 | CINEMARK HOLDINGS INC | 13,477 | 477,000 | 0.24% | ||
| 79 | SELECT SECTOR SPDR TR | 4,707 | 471,000 | 0.24% | ||
| 80 | SEMGROUP CORP CL A | 5,819 | 459,000 | 0.23% | ||
| 81 | RESOLUTE ENERGY CORP | 53,179 | 459,000 | 0.23% | ||
| 82 | ECHO GLOBAL LOGISTICS INC COM | 22,326 | 428,000 | 0.22% | ||
| 83 | GRAPHIC PACKAGING HLDG CO | 35,754 | 418,000 | 0.21% | ||
| 84 | CORE MARK HOLDING CO INC COM | 9,148 | 417,000 | 0.21% | ||
| 85 | SABRA HEALTH CARE REIT INC | 14,308 | 411,000 | 0.21% | ||
| 86 | Forum Energy Technologies Inc | 11,116 | 405,000 | 0.20% | ||
| 87 | ALLETE INC COM NEW | 7,817 | 401,000 | 0.20% | ||
| 88 | ACADIA COMPANY COM | 8,711 | 396,000 | 0.20% | ||
| 89 | AMN HEALTHCARE SERVICES INC | 31,852 | 392,000 | 0.20% | ||
| 90 | CEVA Inc | 26,325 | 389,000 | 0.20% | ||
| 91 | GENESEE AND WYOMING INC INC CL A | 3,680 | 386,000 | 0.19% | ||
| 92 | SP PLUS CORP COM | 17,874 | 382,000 | 0.19% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 8,803 | 380,000 | 0.19% | ||
| 94 | PROASSURANCE CORP COM | 8,477 | 376,000 | 0.19% | ||
| 95 | HSN Inc | 6,234 | 369,000 | 0.19% | ||
| 96 | MATSON INC COM | 13,289 | 357,000 | 0.18% | ||
| 97 | THORATEC LABS CORP | 9,706 | 338,000 | 0.17% | ||
| 98 | SUMMIT HOTEL PPTYS | 31,678 | 336,000 | 0.17% | ||
| 99 | SILICON IMAGE INC | 63,631 | 321,000 | 0.16% | ||
| 100 | COTT CORP QUE | 45,057 | 319,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000028, filed 2014.08.19).
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.
