| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIPRISE FINANCIAL, INC. | 151,834 | 4,013,000 | 0.33% | SH | |
| 152 | PVH CORPORATION | 34,814 | 4,011,000 | 0.32% | SH | |
| 153 | BNC BANCORP | 207,331 | 4,008,000 | 0.32% | SH | |
| 154 | NATL PENN BANCSHARES INC | 354,037 | 3,994,000 | 0.32% | SH | |
| 155 | UNIFIRST CORP MASS COM | 35,173 | 3,934,000 | 0.32% | SH | |
| 156 | ACE LTD | 36,855 | 3,747,000 | 0.30% | SH | |
| 157 | ACCURAY INCORPORATED COM | 553,149 | 3,728,000 | 0.30% | SH | |
| 158 | AT&T INC | 102,669 | 3,647,000 | 0.30% | SH | |
| 159 | IDACORP INC | 63,990 | 3,592,000 | 0.29% | SH | |
| 160 | YAHOO INC | 90,859 | 3,570,000 | 0.29% | SH | |
| 161 | BORGWARNER INC | 62,814 | 3,570,000 | 0.29% | SH | |
| 162 | NATIONAL CINEMEDIA INC | 218,953 | 3,494,000 | 0.28% | SH | |
| 163 | TIME INC NEW | 147,180 | 3,387,000 | 0.27% | SH | |
| 164 | SOUTH JERSEY INDS INC COM | 136,428 | 3,374,000 | 0.27% | SH | |
| 165 | HARTE-HANKS INC | 557,727 | 3,324,000 | 0.27% | SH | |
| 166 | WABASH NATL CORP | 261,063 | 3,274,000 | 0.27% | SH | |
| 167 | ENGILITY HLDGS INC NEW COM | 127,322 | 3,203,000 | 0.26% | SH | |
| 168 | ATMOS ENERGY CORP | 62,006 | 3,180,000 | 0.26% | SH | |
| 169 | RAYTHEON CO | 31,842 | 3,047,000 | 0.25% | SH | |
| 170 | CRANE CO | 51,254 | 3,010,000 | 0.24% | SH | |
| 171 | SCHWAB U.S. LARGE-CAP ETF | 60,138 | 2,965,000 | 0.24% | SH | |
| 172 | RITE AID CORP | 343,137 | 2,865,000 | 0.23% | SH | |
| 173 | UNITED STATES STL CORP NEW | 137,454 | 2,834,000 | 0.23% | SH | |
| 174 | VIACOM INC NEW | 41,123 | 2,658,000 | 0.22% | SH | |
| 175 | METHODE ELECTRS INC COM | 92,512 | 2,539,000 | 0.21% | SH | |
| 176 | EMPIRE DIST ELEC CO | 115,912 | 2,527,000 | 0.20% | SH | |
| 177 | SIMON PPTY GROUP INC NEW | 14,526 | 2,513,000 | 0.20% | SH | |
| 178 | INTL PAPER CO | 49,512 | 2,356,000 | 0.19% | SH | |
| 179 | CABOT CORP | 62,030 | 2,313,000 | 0.19% | SH | |
| 180 | TE CONNECTIVITY LTD | 35,615 | 2,290,000 | 0.19% | PRN | |
| 181 | UNITED CONTL HLDGS INC | 35,866 | 1,901,000 | 0.15% | SH | |
| 182 | TEGNA INC | 58,989 | 1,892,000 | 0.15% | SH | |
| 183 | AVALONBAY COMM | 11,528 | 1,843,000 | 0.15% | SH | |
| 184 | CLAYMORE EXCHANGE TRD FD TR | 37,309 | 1,711,000 | 0.14% | SH | |
| 185 | SEAGATE TECHNOLOGY PLC | 34,691 | 1,648,000 | 0.13% | PRN | |
| 186 | PEPSICO INC | 15,771 | 1,472,000 | 0.12% | SH | |
| 187 | BOSTON PROPERTIES INC | 12,115 | 1,466,000 | 0.12% | SH | |
| 188 | EXTRA SPACE STORAGE INC | 20,559 | 1,341,000 | 0.11% | SH | |
| 189 | AMERICAN AXLE & MFG HLDGS INC COM | 60,328 | 1,261,000 | 0.10% | SH | |
| 190 | SPDR S&P 500 ETF TR | 5,359 | 1,103,000 | 0.09% | SH | |
| 191 | DOVER CORP | 14,844 | 1,042,000 | 0.08% | SH | |
| 192 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,836 | 992,000 | 0.08% | SH | |
| 193 | VENTAS INC | 14,557 | 904,000 | 0.07% | SH | |
| 194 | ISHARES TR | 12,463 | 889,000 | 0.07% | SH | |
| 195 | SL GREEN RLTY CORP | 7,887 | 867,000 | 0.07% | SH | |
| 196 | EMCOR GROUP INC | 17,857 | 853,000 | 0.07% | SH | |
| 197 | ESSEX PPTY TR INC | 3,962 | 842,000 | 0.07% | SH | |
| 198 | WELLS FARGO & CO NEW | 14,362 | 808,000 | 0.07% | SH | |
| 199 | PUBLIC STORAGE | 4,260 | 785,000 | 0.06% | SH | |
| 200 | VORNADO REALTY | 7,998 | 759,000 | 0.06% | 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.
