| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEREDITH CORP COM | 71,457 | 3,058,000 | 0.27% | SH | |
| 152 | TETRA TECH INC NEW | 119,598 | 2,988,000 | 0.27% | SH | |
| 153 | LACLEDE GROUP INC | 64,300 | 2,984,000 | 0.27% | SH | |
| 154 | COLUMBIA SPORTSWEAR CO | 83,124 | 2,974,000 | 0.27% | SH | |
| 155 | UNITED FINL BANCORP INC NEW COM | 233,528 | 2,963,000 | 0.26% | SH | |
| 156 | INTERVAL LEISURE GROUP INC | 153,277 | 2,920,000 | 0.26% | SH | |
| 157 | KNOWLES CORP COM | 109,988 | 2,915,000 | 0.26% | SH | |
| 158 | BBCN BANCORP INC | 196,147 | 2,862,000 | 0.26% | SH | |
| 159 | * SANDRIDGE ENERGY INC COM | 666,428 | 2,859,000 | 0.26% | SH | |
| 160 | PORTLAND GEN ELEC CO | 88,987 | 2,858,000 | 0.26% | SH | |
| 161 | MATERION CORP COM | 91,973 | 2,821,000 | 0.25% | SH | |
| 162 | Oceanfirst Financial Corporati | 170,627 | 2,715,000 | 0.24% | SH | |
| 163 | ROVI CORP COM EXCHANGEDFOR CU | 137,091 | 2,707,000 | 0.24% | SH | |
| 164 | HORNBECK OFFSHORE SVCS IN | 81,903 | 2,681,000 | 0.24% | SH | |
| 165 | INTL PAPER CO | 54,525 | 2,603,000 | 0.23% | SH | |
| 166 | GUESS INC | 114,403 | 2,513,000 | 0.22% | SH | |
| 167 | EMPIRE DIST ELEC CO | 103,629 | 2,503,000 | 0.22% | SH | |
| 168 | PNM RES INC | 97,412 | 2,427,000 | 0.22% | SH | |
| 169 | TERADATA CORP DEL | 56,264 | 2,359,000 | 0.21% | SH | |
| 170 | LAS VEGAS SANDS CORP | 35,365 | 2,200,000 | 0.20% | SH | |
| 171 | DOMTAR CORP | 62,307 | 2,189,000 | 0.20% | SH | |
| 172 | SEAGATE TECHNOLOGY PLC | 38,198 | 2,188,000 | 0.20% | PRN | |
| 173 | KRATON CORP COM | 120,943 | 2,154,000 | 0.19% | SH | |
| 174 | MRC GLOBAL | 89,805 | 2,094,000 | 0.19% | SH | |
| 175 | CRANE CO | 31,651 | 2,001,000 | 0.18% | SH | |
| 176 | GANNETT CO. | 64,957 | 1,927,000 | 0.17% | SH | |
| 177 | AVALONBAY COMM | 12,159 | 1,714,000 | 0.15% | SH | |
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 18,148 | 1,698,000 | 0.15% | SH | |
| 179 | ABBVIE INC | 28,020 | 1,618,000 | 0.14% | SH | |
| 180 | CLAYMORE EXCHANGE TRD FD TR | 33,133 | 1,495,000 | 0.13% | SH | |
| 181 | PEPSICO INC | 15,996 | 1,489,000 | 0.13% | SH | |
| 182 | BOSTON PROPERTIES INC | 12,510 | 1,448,000 | 0.13% | SH | |
| 183 | EXXON MOBIL CORP | 13,699 | 1,288,000 | 0.12% | SH | |
| 184 | SPDR S&P 500 ETF TR | 5,684 | 1,120,000 | 0.10% | SH | |
| 185 | AT&T INC | 30,758 | 1,084,000 | 0.10% | SH | |
| 186 | EXTRA SPACE STORAGE INC | 20,428 | 1,053,000 | 0.09% | SH | |
| 187 | VENTAS INC | 16,944 | 1,050,000 | 0.09% | SH | |
| 188 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,632 | 960,000 | 0.09% | SH | |
| 189 | ISHARES TR | 13,871 | 960,000 | 0.09% | SH | |
| 190 | GOOGLE INC | 1,577 | 910,000 | 0.08% | SH | |
| 191 | VORNADO REALTY | 8,750 | 875,000 | 0.08% | SH | |
| 192 | HERTZ GLOBAL HOLDINGS INC COM | 32,018 | 813,000 | 0.07% | SH | |
| 193 | SL GREEN RLTY CORP | 7,819 | 792,000 | 0.07% | SH | |
| 194 | EMCOR GROUP INC | 17,754 | 709,000 | 0.06% | SH | |
| 195 | PUBLIC STORAGE | 4,260 | 706,000 | 0.06% | SH | |
| 196 | ESSEX PPTY TR INC | 3,942 | 705,000 | 0.06% | SH | |
| 197 | PROLOGIS INC | 17,721 | 668,000 | 0.06% | SH | |
| 198 | MAGELLAN MIDSTREAM PRTNRS LP | 7,835 | 660,000 | 0.06% | SH | |
| 199 | AMGEN INC | 4,463 | 627,000 | 0.06% | SH | |
| 200 | GENERAL GROWTH | 25,287 | 596,000 | 0.05% | 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.
