| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ensco PLC Class A | 15,161 | 843,000 | 0.11% | ||
| 102 | UNITED STATIONERS INC | 20,385 | 845,000 | 0.11% | ||
| 103 | UNITED PARCEL SERVICE INC | 8,291 | 851,000 | 0.11% | ||
| 104 | TUESDAY MORNING CORP | 48,143 | 858,000 | 0.11% | ||
| 105 | Solar Cap Ltd | 41,580 | 885,000 | 0.12% | ||
| 106 | Agilent Technologies | 15,543 | 893,000 | 0.12% | ||
| 107 | ZIONS BANCORPORATION | 30,370 | 895,000 | 0.12% | ||
| 108 | Freeport-McMoran Inc Cl B | 24,668 | 900,000 | 0.12% | ||
| 109 | RR DONNELLEY & SONS CO | 53,239 | 903,000 | 0.12% | ||
| 110 | Kimco Realty Corp. | 39,502 | 908,000 | 0.12% | ||
| 111 | CARLISLE COS INC | 10,575 | 916,000 | 0.12% | ||
| 112 | EMERGENT BIOSOLUTIONS INC | 40,944 | 920,000 | 0.12% | ||
| 113 | B of I Holding Inc | 12,655 | 930,000 | 0.12% | ||
| 114 | HOSPIRA INC. | 18,305 | 940,000 | 0.12% | ||
| 115 | DOVER CORP | 10,351 | 941,000 | 0.12% | ||
| 116 | First Citizens BancShares | 3,850 | 943,000 | 0.12% | ||
| 117 | WEYERHAEUSER CO | 28,541 | 944,000 | 0.12% | ||
| 118 | PIPER JAFFRAY COS | 18,296 | 947,000 | 0.12% | ||
| 119 | Molson Coors Brewing Co | 12,779 | 948,000 | 0.13% | ||
| 120 | LEVEL 3 COMMUNICTIONS COM | 21,660 | 951,000 | 0.13% | ||
| 121 | United Therapeutics Corp | 10,760 | 952,000 | 0.13% | ||
| 122 | ArcBest Corp | 21,945 | 955,000 | 0.13% | ||
| 123 | CITRIX SYS INC | 15,369 | 961,000 | 0.13% | ||
| 124 | Siemens AG | 7,411 | 979,000 | 0.13% | ||
| 125 | FIFTH THIRD BANCORP | 45,843 | 979,000 | 0.13% | ||
| 126 | PARKER HANNIFIN CORP | 7,816 | 983,000 | 0.13% | ||
| 127 | Equinix Inc New | 4,740 | 996,000 | 0.13% | ||
| 128 | OLIN CORP | 37,119 | 999,000 | 0.13% | ||
| 129 | ARGO GROUP INTL HLDGS LTD | 19,550 | 999,000 | 0.13% | ||
| 130 | MANPOWERGROUP | 11,779 | 999,000 | 0.13% | ||
| 131 | AMERICAN RAILCAR IND | 14,755 | 1,000,000 | 0.13% | ||
| 132 | BlackRock Inc | 3,144 | 1,005,000 | 0.13% | ||
| 133 | Marriott Vacations | 17,274 | 1,013,000 | 0.13% | ||
| 134 | THOMSON REUTERS CORP | 28,237 | 1,027,000 | 0.14% | ||
| 135 | FEDERATED HERMES INC CL B | 33,280 | 1,029,000 | 0.14% | ||
| 136 | Maiden Holdings Ltd | 85,102 | 1,029,000 | 0.14% | ||
| 137 | AMERICAN EQTY INVT LIFE HLD CO COM | 42,224 | 1,039,000 | 0.14% | ||
| 138 | BASIC ENERGY SERVICES INC | 35,742 | 1,044,000 | 0.14% | ||
| 139 | WILLIAMS CLAYTON ENERGY INC | 7,600 | 1,044,000 | 0.14% | ||
| 140 | Wendy's Co Class A | 123,507 | 1,054,000 | 0.14% | ||
| 141 | CBL & ASSOC PPTYS INC | 55,685 | 1,058,000 | 0.14% | ||
| 142 | OLD NATL BANCORP IND COM | 74,295 | 1,061,000 | 0.14% | ||
| 143 | INTERPUBLIC GROUP COS INC | 54,492 | 1,063,000 | 0.14% | ||
| 144 | PIONEER ENERGY SVCS CORP | 61,185 | 1,073,000 | 0.14% | ||
| 145 | BAXTER INTL INC | 14,859 | 1,074,000 | 0.14% | ||
| 146 | HUNTINGTON INGALLS INDS INC | 11,425 | 1,081,000 | 0.14% | ||
| 147 | GLOBE SPECIALTY METALS INC | 52,390 | 1,089,000 | 0.14% | ||
| 148 | PENN ENTERTAINMENT INC COM | 90,138 | 1,094,000 | 0.14% | ||
| 149 | TrueBlue Inc | 39,800 | 1,097,000 | 0.14% | ||
| 150 | MCDONALDS CORP | 10,998 | 1,108,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003405, filed 2014.08.13).
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.
