| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VORNADO REALTY | 8,750 | 875,000 | 0.08% | SH | |
| 52 | GOOGLE INC | 1,577 | 910,000 | 0.08% | SH | |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,632 | 960,000 | 0.09% | SH | |
| 54 | ISHARES TR | 13,871 | 960,000 | 0.09% | SH | |
| 55 | VENTAS INC | 16,944 | 1,050,000 | 0.09% | SH | |
| 56 | EXTRA SPACE STORAGE INC | 20,428 | 1,053,000 | 0.09% | SH | |
| 57 | AT&T INC | 30,758 | 1,084,000 | 0.10% | SH | |
| 58 | SPDR S&P 500 ETF TR | 5,684 | 1,120,000 | 0.10% | SH | |
| 59 | EXXON MOBIL CORP | 13,699 | 1,288,000 | 0.12% | SH | |
| 60 | BOSTON PROPERTIES INC | 12,510 | 1,448,000 | 0.13% | SH | |
| 61 | PEPSICO INC | 15,996 | 1,489,000 | 0.13% | SH | |
| 62 | CLAYMORE EXCHANGE TRD FD TR | 33,133 | 1,495,000 | 0.13% | SH | |
| 63 | ABBVIE INC | 28,020 | 1,618,000 | 0.14% | SH | |
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 18,148 | 1,698,000 | 0.15% | SH | |
| 65 | AVALONBAY COMM | 12,159 | 1,714,000 | 0.15% | SH | |
| 66 | GANNETT CO. | 64,957 | 1,927,000 | 0.17% | SH | |
| 67 | CRANE CO | 31,651 | 2,001,000 | 0.18% | SH | |
| 68 | MRC GLOBAL | 89,805 | 2,094,000 | 0.19% | SH | |
| 69 | KRATON CORP COM | 120,943 | 2,154,000 | 0.19% | SH | |
| 70 | SEAGATE TECHNOLOGY PLC | 38,198 | 2,188,000 | 0.20% | PRN | |
| 71 | DOMTAR CORP | 62,307 | 2,189,000 | 0.20% | SH | |
| 72 | LAS VEGAS SANDS CORP | 35,365 | 2,200,000 | 0.20% | SH | |
| 73 | TERADATA CORP DEL | 56,264 | 2,359,000 | 0.21% | SH | |
| 74 | PNM RES INC | 97,412 | 2,427,000 | 0.22% | SH | |
| 75 | EMPIRE DIST ELEC CO | 103,629 | 2,503,000 | 0.22% | SH | |
| 76 | GUESS INC | 114,403 | 2,513,000 | 0.22% | SH | |
| 77 | INTL PAPER CO | 54,525 | 2,603,000 | 0.23% | SH | |
| 78 | HORNBECK OFFSHORE SVCS IN | 81,903 | 2,681,000 | 0.24% | SH | |
| 79 | ROVI CORP COM EXCHANGEDFOR CU | 137,091 | 2,707,000 | 0.24% | SH | |
| 80 | Oceanfirst Financial Corporati | 170,627 | 2,715,000 | 0.24% | SH | |
| 81 | MATERION CORP COM | 91,973 | 2,821,000 | 0.25% | SH | |
| 82 | PORTLAND GEN ELEC CO | 88,987 | 2,858,000 | 0.26% | SH | |
| 83 | * SANDRIDGE ENERGY INC COM | 666,428 | 2,859,000 | 0.26% | SH | |
| 84 | BBCN BANCORP INC | 196,147 | 2,862,000 | 0.26% | SH | |
| 85 | KNOWLES CORP COM | 109,988 | 2,915,000 | 0.26% | SH | |
| 86 | INTERVAL LEISURE GROUP INC | 153,277 | 2,920,000 | 0.26% | SH | |
| 87 | UNITED FINL BANCORP INC NEW COM | 233,528 | 2,963,000 | 0.26% | SH | |
| 88 | COLUMBIA SPORTSWEAR CO | 83,124 | 2,974,000 | 0.27% | SH | |
| 89 | LACLEDE GROUP INC | 64,300 | 2,984,000 | 0.27% | SH | |
| 90 | TETRA TECH INC NEW | 119,598 | 2,988,000 | 0.27% | SH | |
| 91 | MEREDITH CORP COM | 71,457 | 3,058,000 | 0.27% | SH | |
| 92 | HERITAGE OAKS BANCORP COM | 439,396 | 3,076,000 | 0.27% | SH | |
| 93 | NATL PENN BANCSHARES INC | 316,789 | 3,076,000 | 0.27% | SH | |
| 94 | UNIFIRST CORP MASS COM | 31,877 | 3,079,000 | 0.28% | SH | |
| 95 | IDACORP INC | 57,486 | 3,082,000 | 0.28% | SH | |
| 96 | HERITAGE COMMERCE CORP | 384,519 | 3,157,000 | 0.28% | SH | |
| 97 | MICROSEMI CORP | 124,288 | 3,158,000 | 0.28% | SH | |
| 98 | Capital Bank Financial Corp Cl | 132,497 | 3,164,000 | 0.28% | SH | |
| 99 | HARTE-HANKS INC | 499,777 | 3,184,000 | 0.28% | SH | |
| 100 | TOLL BROTHERS INC | 102,397 | 3,191,000 | 0.29% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-14-000008, filed 2014.11.20).
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.
