| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANMINA CORPORATION COM | 74,964 | 1,511,274 | 0.43% | ||
| 102 | EMPLOYERS HOLDINGS INC | 65,119 | 1,483,411 | 0.43% | ||
| 103 | VERISIGN INC | 24,025 | 1,482,823 | 0.43% | ||
| 104 | ALLSTATE CORP | 22,763 | 1,476,636 | 0.42% | ||
| 105 | Alon USA Energy, Inc. | 77,738 | 1,469,248 | 0.42% | ||
| 106 | CORE MARK HOLDING CO INC COM | 24,497 | 1,451,447 | 0.42% | ||
| 107 | SCRIPPS NETWORKS INTERACT IN | 21,802 | 1,425,197 | 0.41% | ||
| 108 | RACKSPACE HOSTING INC | 37,900 | 1,409,501 | 0.40% | ||
| 109 | JOHNSON & JOHNSON | 14,362 | 1,399,721 | 0.40% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 10,277 | 1,398,803 | 0.40% | ||
| 111 | PERRY ELLIS INTL INC | 57,808 | 1,374,096 | 0.39% | ||
| 112 | 3M CO | 8,844 | 1,364,629 | 0.39% | ||
| 113 | MEDIFAST INC COM | 41,037 | 1,326,316 | 0.38% | ||
| 114 | PNM RES INC | 53,728 | 1,321,709 | 0.38% | ||
| 115 | ENERNOC INC | 133,695 | 1,296,842 | 0.37% | ||
| 116 | EARTHLINK HOLDINGS ORD | 172,973 | 1,295,568 | 0.37% | ||
| 117 | FEDEX CORP | 7,594 | 1,294,018 | 0.37% | ||
| 118 | VONAGE HLDGS CORP | 247,557 | 1,215,505 | 0.35% | ||
| 119 | MCKESSON CORP | 5,405 | 1,215,098 | 0.35% | ||
| 120 | STARBUCKS CORP | 22,042 | 1,181,782 | 0.34% | ||
| 121 | REX AMERICAN RES CORP COM | 18,516 | 1,178,358 | 0.34% | ||
| 122 | GIGAMON INC | 35,646 | 1,175,962 | 0.34% | ||
| 123 | TYSON FOODS INC | 26,913 | 1,147,301 | 0.33% | ||
| 124 | PHILLIPS 66 | 13,969 | 1,125,343 | 0.32% | ||
| 125 | ASSOCIATED BANC CORP | 52,486 | 1,063,891 | 0.31% | ||
| 126 | FRANKLIN RESOURCES INC | 20,993 | 1,029,287 | 0.30% | ||
| 127 | PolyOne Corp | 18,574 | 1,009,868 | 0.29% | ||
| 128 | EOG RES INC | 11,330 | 991,942 | 0.28% | ||
| 129 | MATSON INC COM | 22,961 | 965,280 | 0.28% | ||
| 130 | URSTADT BIDDLE PPTYS INC CL A | 50,645 | 946,049 | 0.27% | ||
| 131 | MARRIOTT INTL INC NEW | 12,700 | 944,753 | 0.27% | ||
| 132 | INTELIQUENT ORD | 50,410 | 927,544 | 0.27% | ||
| 133 | Anacor Pharmaceuticals Inc | 11,909 | 922,114 | 0.26% | ||
| 134 | FIRSTENERGY CORP | 28,301 | 921,198 | 0.26% | ||
| 135 | SYMETRA FINANCIAL INC | 38,050 | 919,669 | 0.26% | ||
| 136 | ORITANI FINL CORP DEL | 56,434 | 905,766 | 0.26% | ||
| 137 | AMAZON COM INC | 2,076 | 901,171 | 0.26% | ||
| 138 | KCG HLDGS INC | 72,305 | 891,521 | 0.26% | ||
| 139 | Essendant Inc Com | 52,687 | 889,357 | 0.26% | ||
| 140 | SHERWIN WILLIAMS CO | 3,230 | 888,315 | 0.25% | ||
| 141 | INTEL CORP | 27,156 | 825,950 | 0.24% | ||
| 142 | HOME BANCSHARES INC | 21,927 | 801,651 | 0.23% | ||
| 143 | USA TRUCK INC COM | 37,564 | 797,484 | 0.23% | ||
| 144 | Basic Energy Services | 104,394 | 788,175 | 0.23% | ||
| 145 | GETTY RLTY CORP NEW | 46,302 | 757,501 | 0.22% | ||
| 146 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,395 | 753,356 | 0.22% | ||
| 147 | 1st Source Corp | 23,895 | 741,189 | 0.21% | ||
| 148 | CRYOLIFE INC | 62,798 | 708,361 | 0.20% | ||
| 149 | BROOKLINE BANCORP INC DEL COM | 62,122 | 701,357 | 0.20% | ||
| 150 | WELLS FARGO & CO NEW | 12,200 | 686,128 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000004, filed 2015.08.13).
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.
