| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MEDTRONIC PLC | 31,235 | 2,343,000 | 0.29% | ||
| 402 | UNITED PARCEL SERVICE INC | 22,266 | 2,348,000 | 0.29% | ||
| 403 | Nomad Hldgs Ltd | 261,378 | 2,355,000 | 0.29% | ||
| 404 | TOWER INTL INC | 86,900 | 2,364,000 | 0.29% | ||
| 405 | OPPENHEIMER REV WEIGHTD ETF | 43,768 | 2,374,000 | 0.29% | ||
| 406 | WHITEWAVE FOODS CO | 58,805 | 2,390,000 | 0.29% | ||
| 407 | SOUTH JERSEY INDS INC COM | 86,822 | 2,470,000 | 0.30% | ||
| 408 | AUTOBYTEL INC COM NEW | 142,300 | 2,470,000 | 0.30% | ||
| 409 | L BRANDS INC | 28,418 | 2,495,000 | 0.31% | ||
| 410 | SCIENCE APPLICATNS INTL CP N | 46,976 | 2,506,000 | 0.31% | ||
| 411 | Cincinnati Bell Inc | 651,163 | 2,520,000 | 0.31% | ||
| 412 | VECTRUS INC | 110,942 | 2,524,000 | 0.31% | ||
| 413 | VOYA FINANCIAL INC | 87,793 | 2,614,000 | 0.32% | ||
| 414 | POST HLDGS INC | 38,296 | 2,634,000 | 0.32% | ||
| 415 | CROWN MEDIA HLDGS INC | 519,214 | 2,638,000 | 0.32% | ||
| 416 | CST BRANDS INC | 70,052 | 2,682,000 | 0.33% | ||
| 417 | DU PONT E I DE NEMOURS & CO | 42,861 | 2,714,000 | 0.33% | ||
| 418 | LAMAR ADVERTISING CO NEW CL A | 45,061 | 2,771,000 | 0.34% | ||
| 419 | NEW SR INVEST GRP INC COM | 271,279 | 2,794,000 | 0.34% | ||
| 420 | LORAL SPACE & COMMUNICATIONS | 80,108 | 2,814,000 | 0.35% | ||
| 421 | ISHARES GOLD TRUST | 249,291 | 2,962,000 | 0.36% | ||
| 422 | LAKELAND INDS INC | 253,619 | 3,112,000 | 0.38% | ||
| 423 | ENERGIZER HLDGS INC NEW COM | 78,237 | 3,169,000 | 0.39% | ||
| 424 | SPARTANNASH CO COM | 104,730 | 3,174,000 | 0.39% | ||
| 425 | MCDONALDS CORP | 26,426 | 3,321,000 | 0.41% | ||
| 426 | TIME WARNER INC | 47,104 | 3,417,000 | 0.42% | ||
| 427 | KRAFT HEINZ CO | 43,570 | 3,423,000 | 0.42% | ||
| 428 | LIBERTY MEDIA HOLDING CP INTER A | 137,116 | 3,462,000 | 0.43% | ||
| 429 | EDGEWATER TECHNOLOGY INC | 444,537 | 3,463,000 | 0.43% | ||
| 430 | EXXON MOBIL CORP | 42,040 | 3,514,000 | 0.43% | ||
| 431 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 3,575,000 | 0.44% | ||
| 432 | Liberty Media Corp | 94,154 | 3,586,000 | 0.44% | ||
| 433 | PEPSICO INC | 35,998 | 3,689,000 | 0.45% | ||
| 434 | VANGUARD INDEX FDS | 35,697 | 3,742,000 | 0.46% | ||
| 435 | ABBVIE INC | 65,683 | 3,752,000 | 0.46% | ||
| 436 | CENTRUE FINL CORP NEW | 216,197 | 3,762,000 | 0.46% | ||
| 437 | CISCO SYS INC | 132,649 | 3,777,000 | 0.46% | ||
| 438 | CORNING INC | 186,288 | 3,892,000 | 0.48% | ||
| 439 | BABCOCK & WILCOX ENTERPRIS INC COM | 181,937 | 3,893,000 | 0.48% | ||
| 440 | VANGUARD BD INDEX FDS | 48,425 | 3,905,000 | 0.48% | ||
| 441 | 3M CO | 23,592 | 3,931,000 | 0.48% | ||
| 442 | ONE GAS INC COM | 64,357 | 3,932,000 | 0.48% | ||
| 443 | BWX TECHNOLOGIES INC COM | 117,723 | 3,951,000 | 0.49% | ||
| 444 | ALLEGION PUB LTD CO | 62,365 | 3,973,000 | 0.49% | ||
| 445 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 372,417 | 4,041,000 | 0.50% | ||
| 446 | FTD GROUP INC | 155,435 | 4,080,000 | 0.50% | ||
| 447 | ISHARES TR | 19,749 | 4,081,000 | 0.50% | ||
| 448 | WALGREENS BOOTS ALLIANCE INC | 48,598 | 4,094,000 | 0.50% | ||
| 449 | HONEYWELL INTL INC | 37,755 | 4,230,000 | 0.52% | ||
| 450 | UNITED ONLINE INC | 369,111 | 4,260,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000027, filed 2016.05.13).
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.
