| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Actavis PLC | 1,560 | 464,000 | 0.32% | ||
| 52 | LAMAR ADVERTISING CO NEW CL A | 7,805 | 463,000 | 0.32% | ||
| 53 | FNB CORP PA | 34,900 | 459,000 | 0.31% | ||
| 54 | BLACKROCK INC | 1,250 | 457,000 | 0.31% | ||
| 55 | DOUBLELINE OPPORTUNISTIC CR | 18,320 | 455,000 | 0.31% | ||
| 56 | PEOPLES UNITED FINANCIAL INC | 29,705 | 452,000 | 0.31% | ||
| 57 | ALLOT COMMUNICATIONS LTD | 51,200 | 450,000 | 0.31% | ||
| 58 | BUCKEYE PARTNERS L P | 5,925 | 447,000 | 0.30% | ||
| 59 | TENET HEALTHCARE CORP | 8,950 | 443,000 | 0.30% | ||
| 60 | REGAL ENTMT GROUP | 19,365 | 442,000 | 0.30% | ||
| 61 | EXXON MOBIL CORP | 5,190 | 441,000 | 0.30% | ||
| 62 | VODAFONE GROUP PLC NEW | 13,465 | 440,000 | 0.30% | ||
| 63 | CINEMARK HOLDINGS INC | 9,725 | 438,000 | 0.30% | ||
| 64 | VERMILION ENERGY INC | 10,385 | 437,000 | 0.30% | ||
| 65 | POTASH CORP SASK INC | 13,495 | 435,000 | 0.30% | ||
| 66 | RYMAN HOSPITALITY PPTYS INC | 7,035 | 429,000 | 0.29% | ||
| 67 | OUTFRONT MEDIA INC | 13,732 | 411,000 | 0.28% | ||
| 68 | ABB LTD | 19,275 | 408,000 | 0.28% | ||
| 69 | CAMECO CORP | 28,100 | 391,000 | 0.27% | ||
| 70 | SIX FLAGS ENTMT CORP NEW | 8,000 | 387,000 | 0.26% | ||
| 71 | GDF Suez | 19,470 | 385,000 | 0.26% | ||
| 72 | Associated Estates Realty Corp | 15,427 | 381,000 | 0.26% | ||
| 73 | Galxosmithkline Plc | 16,420 | 377,000 | 0.26% | ||
| 74 | THOMSON REUTERS CORP | 9,095 | 369,000 | 0.25% | ||
| 75 | SPDR S&P 500 Fund | 1,750 | 361,000 | 0.25% | ||
| 76 | Canadian Oil Sands Ltd | 45,990 | 359,000 | 0.24% | ||
| 77 | PEPSICO INC | 3,700 | 354,000 | 0.24% | ||
| 78 | WADDELL & REED FINL INC | 7,120 | 353,000 | 0.24% | ||
| 79 | NUCOR CORP | 7,185 | 342,000 | 0.23% | ||
| 80 | MS & AD Insurance Group Holdings | 24,155 | 338,000 | 0.23% | ||
| 81 | BUCKLE INC | 6,520 | 333,000 | 0.23% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 7,855 | 329,000 | 0.22% | ||
| 83 | FEDERATED HERMES INC CL B | 9,685 | 328,000 | 0.22% | ||
| 84 | ENI S P A SPON ADR | 9,372 | 324,000 | 0.22% | ||
| 85 | Corrections Cp Amer Ne | 7,865 | 317,000 | 0.22% | ||
| 86 | American Eagle Outfitters | 18,440 | 315,000 | 0.21% | ||
| 87 | HONDA MOTOR LTD | 9,363 | 307,000 | 0.21% | ||
| 88 | PLUM CREEK TIMBER | 6,985 | 303,000 | 0.21% | ||
| 89 | Morrison W Sprmrkt P | 104,966 | 301,000 | 0.21% | ||
| 90 | MICROCHIP TECHNOLOGY | 6,140 | 300,000 | 0.20% | ||
| 91 | DAIICHI SANKYO CO- SPON ADR | 18,850 | 300,000 | 0.20% | ||
| 92 | CANON INC | 8,097 | 286,000 | 0.19% | ||
| 93 | MAXIM INTEGR | 8,135 | 283,000 | 0.19% | ||
| 94 | Nissan Mtrs ADR | 13,900 | 283,000 | 0.19% | ||
| 95 | Sanofi Aventis ADR | 5,669 | 280,000 | 0.19% | ||
| 96 | ENERPLUS CORP | 26,800 | 272,000 | 0.19% | ||
| 97 | LUKOIL | 5,870 | 270,000 | 0.18% | ||
| 98 | PETROLEO BRASILEIRO SA SPONSOR | 43,540 | 265,000 | 0.18% | ||
| 99 | UBS Ag | 13,990 | 263,000 | 0.18% | ||
| 100 | COMPAGNIE DE ST GOBA | 5,897 | 259,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000003, filed 2015.05.14).
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.
