| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NorthStar Asset Management Corp Inc | 293,663 | 5,430,000 | 0.44% | SH | |
| 102 | DINE BRANDS GLOBAL INC | 54,611 | 5,411,000 | 0.44% | SH | |
| 103 | MERCK & CO INC | 94,912 | 5,403,000 | 0.44% | SH | |
| 104 | HERITAGE FINL CORP WASH COM | 301,723 | 5,392,000 | 0.44% | SH | |
| 105 | AVIS BUDGET GROUP | 121,235 | 5,344,000 | 0.43% | SH | |
| 106 | ALLERGAN PLC | 17,512 | 5,317,000 | 0.43% | PRN | |
| 107 | HERBALIFE LTD | 96,493 | 5,316,000 | 0.43% | SH | |
| 108 | STANLEY BLACK &DECKER INC | 50,288 | 5,292,000 | 0.43% | SH | |
| 109 | IBERIABANK CORP COM | 76,480 | 5,218,000 | 0.42% | SH | |
| 110 | MEDTRONIC PLC | 70,234 | 5,204,000 | 0.42% | SH | |
| 111 | VERIZON COMMUNICATIONS INC | 111,457 | 5,195,000 | 0.42% | SH | |
| 112 | LACLEDE GROUP INC | 98,988 | 5,153,000 | 0.42% | SH | |
| 113 | CAPITAL ONE FINL CORP | 57,572 | 5,063,000 | 0.41% | SH | |
| 114 | CHEVRON CORP NEW | 52,187 | 5,034,000 | 0.41% | SH | |
| 115 | GILEAD SCIENCES INC | 42,838 | 5,015,000 | 0.41% | SH | |
| 116 | Trico Bancshs Chico | 207,274 | 4,985,000 | 0.40% | SH | |
| 117 | MATERION CORP COM | 140,843 | 4,965,000 | 0.40% | SH | |
| 118 | ISHARES TR | 126,198 | 4,943,000 | 0.40% | SH | |
| 119 | CROWN HOLDINGS INC | 93,168 | 4,930,000 | 0.40% | SH | |
| 120 | BAXTER INTL INC | 70,318 | 4,917,000 | 0.40% | SH | |
| 121 | GOOGLE INC | 9,443 | 4,915,000 | 0.40% | SH | |
| 122 | HCA HOLDINGS INC | 53,944 | 4,894,000 | 0.40% | SH | |
| 123 | MATTEL INC | 190,158 | 4,885,000 | 0.40% | SH | |
| 124 | NELNET INC | 111,969 | 4,849,000 | 0.39% | SH | |
| 125 | EATON CORP PLC | 71,182 | 4,804,000 | 0.39% | PRN | |
| 126 | SKYWORKS SOLUTIONS INC | 45,523 | 4,739,000 | 0.38% | SH | |
| 127 | SOLERA HOLDINGS INC | 106,135 | 4,729,000 | 0.38% | SH | |
| 128 | NCR CORP NEW | 155,427 | 4,678,000 | 0.38% | SH | |
| 129 | FERRO CORP | 278,270 | 4,669,000 | 0.38% | SH | |
| 130 | SKYWEST INC | 308,057 | 4,633,000 | 0.38% | SH | |
| 131 | SUNTRUST BKS INC | 106,563 | 4,584,000 | 0.37% | SH | |
| 132 | PORTLAND GEN ELEC CO | 137,505 | 4,560,000 | 0.37% | SH | |
| 133 | WHITING PETE CORP NEW | 133,213 | 4,476,000 | 0.36% | SH | |
| 134 | AMERICAN RLTY CAP PPTYS INC | 550,502 | 4,476,000 | 0.36% | SH | |
| 135 | DISNEY WALT CO | 39,057 | 4,458,000 | 0.36% | SH | |
| 136 | HARTFORD FINL SVCS GROUP INC | 106,028 | 4,408,000 | 0.36% | SH | |
| 137 | Ashland Inc New | 36,125 | 4,404,000 | 0.36% | SH | |
| 138 | PRESTIGE BRANDS HLDGS INC | 94,609 | 4,375,000 | 0.35% | SH | |
| 139 | KADANT INC | 92,457 | 4,364,000 | 0.35% | SH | |
| 140 | FORD MTR CO DEL | 289,104 | 4,339,000 | 0.35% | SH | |
| 141 | CISCO SYS INC | 157,280 | 4,319,000 | 0.35% | SH | |
| 142 | Capital Bank Financial Corp Cl | 147,487 | 4,287,000 | 0.35% | SH | |
| 143 | SEACOAST BKG CORP FLA | 268,730 | 4,246,000 | 0.34% | SH | |
| 144 | SILICON MOTION TECHN | 122,395 | 4,236,000 | 0.34% | SH | |
| 145 | Con-Way Inc | 109,702 | 4,209,000 | 0.34% | SH | |
| 146 | EXPRESS INC COM | 227,985 | 4,129,000 | 0.33% | SH | |
| 147 | HERITAGE COMMERCE CORP | 428,385 | 4,117,000 | 0.33% | SH | |
| 148 | Progenics Pharmaceuticals Inc | 549,287 | 4,098,000 | 0.33% | SH | |
| 149 | Arris Group Inc | 133,340 | 4,080,000 | 0.33% | SH | |
| 150 | LASALLE HOTEL PPTYS | 113,722 | 4,033,000 | 0.33% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000005, filed 2015.08.12).
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.
