| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Babcock & Wilcox Co | 0 | 2,107,000 | 0.26% | ||
| 102 | TIMKEN CO COM | 0 | 2,076,000 | 0.25% | ||
| 103 | BLACKHAWK NETWORK HLDGS INC CL | 0 | 2,062,000 | 0.25% | ||
| 104 | LAMAR ADVERTISING CO NEW CL A | 0 | 2,059,000 | 0.25% | ||
| 105 | FIDELITY NATL FINL INC NEW | 0 | 2,021,000 | 0.25% | ||
| 106 | STARZ COM | 0 | 2,008,000 | 0.25% | ||
| 107 | WISDOMTREE TR | 0 | 2,003,000 | 0.25% | ||
| 108 | INDEPENDENT BK CORP MICH | 0 | 1,995,000 | 0.24% | ||
| 109 | DEAN FOODS CO NEW | 0 | 1,986,000 | 0.24% | ||
| 110 | NEW SR INVEST GRP INC COM | 0 | 1,981,000 | 0.24% | ||
| 111 | Remy International Inc | 0 | 1,972,000 | 0.24% | ||
| 112 | TRW AUTOMOTIVE HLDGS CORP | 0 | 1,971,000 | 0.24% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 0 | 1,939,000 | 0.24% | ||
| 114 | SCIENCE APPLICATNS INTL CP N | 0 | 1,923,000 | 0.24% | ||
| 115 | XEROX CORP | 0 | 1,915,000 | 0.23% | ||
| 116 | MEADOWBROOK INS GROUP COM | 0 | 1,888,000 | 0.23% | ||
| 117 | ALBANY MOLECULAR RESH INC | 0 | 1,818,000 | 0.22% | ||
| 118 | FTD COS INC | 0 | 1,809,000 | 0.22% | ||
| 119 | PPL CORP | 0 | 1,806,000 | 0.22% | ||
| 120 | FREESCALE SEMICONDUCTOR LTD | 0 | 1,802,000 | 0.22% | ||
| 121 | HESKA CORP | 0 | 1,799,000 | 0.22% | ||
| 122 | Market Vectors Short Term Muni | 0 | 1,776,000 | 0.22% | ||
| 123 | ROUSE PPTYS INC | 0 | 1,769,000 | 0.22% | ||
| 124 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 0 | 1,762,000 | 0.22% | ||
| 125 | Rayonier Advanced Materials In | 0 | 1,762,000 | 0.22% | ||
| 126 | AMC NETWORKS INC CL A | 0 | 1,756,000 | 0.21% | ||
| 127 | TEXAS INSTRS INC | 0 | 1,745,000 | 0.21% | ||
| 128 | INTEGRATED SILICON SOLUTION | 0 | 1,740,000 | 0.21% | ||
| 129 | ASCENT CAP GROUP INC | 0 | 1,739,000 | 0.21% | ||
| 130 | TOWNSQUARE MEDIA INC CL A | 0 | 1,737,000 | 0.21% | ||
| 131 | KIMBALL ELECTRONICS INC COM | 0 | 1,732,000 | 0.21% | ||
| 132 | CATAMARAN CORP COM | 0 | 1,727,000 | 0.21% | ||
| 133 | Central Gold Trust | 0 | 1,703,000 | 0.21% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 0 | 1,689,000 | 0.21% | ||
| 135 | Adams Express Co | 0 | 1,670,000 | 0.20% | ||
| 136 | REALNETWORKS INC | 0 | 1,658,000 | 0.20% | ||
| 137 | ROYAL DUTCH SHELL PLC | 0 | 1,654,000 | 0.20% | ||
| 138 | Bank of New York Mellon Corp | 0 | 1,652,000 | 0.20% | ||
| 139 | CALLAWAY GOLF CO | 0 | 1,648,000 | 0.20% | ||
| 140 | Cleco Corp | 0 | 1,642,000 | 0.20% | ||
| 141 | LIBERTY BROADBAND-C | 0 | 1,615,000 | 0.20% | ||
| 142 | Liberty Media Corp | 0 | 1,596,000 | 0.20% | ||
| 143 | RAYTHEON CO | 0 | 1,564,000 | 0.19% | ||
| 144 | FRANKLIN LTD DURATION INCOME | 0 | 1,552,000 | 0.19% | ||
| 145 | Knowles Corp | 0 | 1,549,000 | 0.19% | ||
| 146 | VANGUARD INDEX FDS | 0 | 1,547,000 | 0.19% | ||
| 147 | WILEY JOHN SONS INC | 0 | 1,527,000 | 0.19% | ||
| 148 | PICO HLDGS INC | 0 | 1,521,000 | 0.19% | ||
| 149 | MERCK & CO INC | 0 | 1,493,000 | 0.18% | ||
| 150 | Mallinckrodt PLC | 0 | 1,473,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000469, filed 2015.05.15).
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.
