| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY SOUTHERN CORP NEW COM | 234,035 | 3,206,000 | 0.29% | SH | |
| 102 | UIL HLDGS CP | 91,255 | 3,230,000 | 0.29% | SH | |
| 103 | SIMON PPTY GROUP INC NEW | 19,722 | 3,243,000 | 0.29% | SH | |
| 104 | KADANT INC | 83,154 | 3,247,000 | 0.29% | SH | |
| 105 | PDC ENERGY INC | 65,376 | 3,288,000 | 0.29% | SH | |
| 106 | TREEHOUSE FOODS INC | 40,978 | 3,299,000 | 0.29% | SH | |
| 107 | Ashland Inc New | 32,479 | 3,381,000 | 0.30% | SH | |
| 108 | SCHWAB U.S. LARGE-CAP ETF | 72,071 | 3,387,000 | 0.30% | SH | |
| 109 | NORWEGIAN CRUISE LINE HLDG L | 96,103 | 3,462,000 | 0.31% | PRN | |
| 110 | MYR GROUP INC DEL COM | 147,886 | 3,561,000 | 0.32% | SH | |
| 111 | EATON CORP PLC | 57,192 | 3,624,000 | 0.32% | SH | |
| 112 | METHODE ELECTRS INC COM | 99,314 | 3,662,000 | 0.33% | SH | |
| 113 | EGAIN CORP | 637,963 | 3,828,000 | 0.34% | SH | |
| 114 | CRACKER BARREL OLD CTRY STOR | 37,984 | 3,920,000 | 0.35% | SH | |
| 115 | SCRIPPS E W CO OHIO CL A NEW | 244,241 | 3,984,000 | 0.36% | SH | |
| 116 | CBIZ INC | 518,175 | 4,078,000 | 0.36% | SH | |
| 117 | MERITAGE HOMES CORP COM | 118,154 | 4,194,000 | 0.37% | SH | |
| 118 | HERITAGE FINL CORP WASH COM | 267,090 | 4,231,000 | 0.38% | SH | |
| 119 | ACE LTD | 40,569 | 4,254,000 | 0.38% | SH | |
| 120 | LASALLE HOTEL PPTYS | 124,853 | 4,275,000 | 0.38% | SH | |
| 121 | IBERIABANK CORP COM | 68,696 | 4,294,000 | 0.38% | SH | |
| 122 | NELNET INC | 100,575 | 4,334,000 | 0.39% | SH | |
| 123 | CROWN HOLDINGS INC | 97,979 | 4,362,000 | 0.39% | SH | |
| 124 | ALEX REAL ESTATE EQ | 60,256 | 4,444,000 | 0.40% | SH | |
| 125 | JARDEN CORP | 75,937 | 4,565,000 | 0.41% | SH | |
| 126 | NOBLE ENERGY INC | 66,811 | 4,567,000 | 0.41% | SH | |
| 127 | QUANTA SVCS INC | 125,870 | 4,568,000 | 0.41% | SH | |
| 128 | UNITED CONTL HLDGS INC | 98,819 | 4,624,000 | 0.41% | SH | |
| 129 | AES CORP | 331,278 | 4,698,000 | 0.42% | SH | |
| 130 | HUNTSMAN CORP | 181,515 | 4,718,000 | 0.42% | SH | |
| 131 | GENERAL MTRS CO | 147,802 | 4,721,000 | 0.42% | SH | |
| 132 | AMERICAN CAMPUS CMNTYS INC | 130,249 | 4,748,000 | 0.42% | SH | |
| 133 | HCA HOLDINGS INC | 68,536 | 4,833,000 | 0.43% | SH | |
| 134 | CHESAPEAKE UTILS CORP | 116,313 | 4,846,000 | 0.43% | SH | |
| 135 | GILEAD SCIENCES INC | 46,291 | 4,928,000 | 0.44% | SH | |
| 136 | PVH CORPORATION | 40,718 | 4,933,000 | 0.44% | SH | |
| 137 | BAXTER INTL INC | 69,186 | 4,965,000 | 0.44% | SH | |
| 138 | AMERICAN AXLE & MFG HLDGS INC COM | 305,763 | 5,128,000 | 0.46% | SH | |
| 139 | KAISER ALUMINUM CORP COM PAR $0.01 | 67,337 | 5,132,000 | 0.46% | SH | |
| 140 | VALERO ENERGY CORP NEW | 112,597 | 5,210,000 | 0.47% | SH | |
| 141 | Medtronic Inc | 84,540 | 5,237,000 | 0.47% | SH | |
| 142 | GOODRICH PETE CORP | 355,448 | 5,268,000 | 0.47% | SH | |
| 143 | ISHARES TR | 134,620 | 5,320,000 | 0.48% | SH | |
| 144 | BLACK HILLS CORP | 111,289 | 5,329,000 | 0.48% | SH | |
| 145 | CHESAPEAKE ENERGY CORP | 232,953 | 5,356,000 | 0.48% | SH | |
| 146 | AMERIPRISE FINL INC | 43,499 | 5,367,000 | 0.48% | SH | |
| 147 | ROSETTA RESOURCES INC | 123,242 | 5,492,000 | 0.49% | SH | |
| 148 | YAHOO INC | 135,975 | 5,541,000 | 0.50% | SH | |
| 149 | DUKE ENERGY CORP NEW | 74,466 | 5,568,000 | 0.50% | SH | |
| 150 | Endurance Specialty | 100,982 | 5,572,000 | 0.50% | 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.
