| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSX - Market Vectors Russia ETF | 759,500 | 12,919,000 | 5.05% | ||
| 2 | SYNOPSYS INC | 63,807 | 2,956,000 | 1.16% | ||
| 3 | MTGE INVT CORP | 116,333 | 2,089,000 | 0.82% | ||
| 4 | MAGELLAN HEALTH INC COM NEW | 28,137 | 1,993,000 | 0.78% | ||
| 5 | AMERICAN CAPITAL AGENCY CORP | 93,151 | 1,987,000 | 0.78% | ||
| 6 | HEALTH NET INC | 32,681 | 1,977,000 | 0.77% | ||
| 7 | AMERICAN FINL GROUP INC OHIO | 29,358 | 1,883,000 | 0.74% | ||
| 8 | TANGER FACTORY OUTLET CTRS I | 53,382 | 1,877,000 | 0.73% | ||
| 9 | Inland Real Estate Corp | 172,341 | 1,842,000 | 0.72% | ||
| 10 | PRUDENTIAL FINL INC | 22,486 | 1,806,000 | 0.71% | ||
| 11 | CAMERON INTERNATIONAL COMPANY | 39,351 | 1,776,000 | 0.69% | ||
| 12 | ABM INDS INC COM | 53,367 | 1,700,000 | 0.67% | ||
| 13 | GLATFELTER | 60,912 | 1,677,000 | 0.66% | ||
| 14 | INTL PAPER CO | 30,129 | 1,672,000 | 0.65% | ||
| 15 | ST JUDE | 24,440 | 1,598,000 | 0.63% | ||
| 16 | HATTERAS FINL CORP | 87,447 | 1,588,000 | 0.62% | ||
| 17 | SYKES ENTERPRISES INC COM | 61,843 | 1,537,000 | 0.60% | ||
| 18 | PPG INDS INC | 6,676 | 1,506,000 | 0.59% | ||
| 19 | HESS CORP | 21,906 | 1,487,000 | 0.58% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 24,871 | 1,474,000 | 0.58% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 135,871 | 1,413,000 | 0.55% | ||
| 22 | CABOT MICROELECTRONICS CP | 28,181 | 1,408,000 | 0.55% | ||
| 23 | STEPAN CO COM | 33,640 | 1,401,000 | 0.55% | ||
| 24 | PHILLIPS 66 | 17,258 | 1,356,000 | 0.53% | ||
| 25 | CYTEC INDUSTRIES INC | 24,970 | 1,349,000 | 0.53% | ||
| 26 | UNITED TECHNOLOGIES CORP | 11,421 | 1,339,000 | 0.52% | ||
| 27 | VIACOM CLASS B | 19,029 | 1,300,000 | 0.51% | ||
| 28 | SURGICAL CARE AFFILIATES INC COM | 37,054 | 1,272,000 | 0.50% | ||
| 29 | SCIENCE APPLICATIONS INTL CORP COM | 24,602 | 1,263,000 | 0.49% | ||
| 30 | UGI CORP NEW | 38,611 | 1,258,000 | 0.49% | ||
| 31 | COOPER STD HLDGS INC COM | 20,601 | 1,220,000 | 0.48% | ||
| 32 | WR BERKLEY | 23,630 | 1,194,000 | 0.47% | ||
| 33 | BARD C R INC | 7,092 | 1,187,000 | 0.46% | ||
| 34 | GREAT PLAINS ENERGY INC | 44,022 | 1,175,000 | 0.46% | ||
| 35 | PACKAGING CORP AMER | 14,621 | 1,143,000 | 0.45% | ||
| 36 | CARPENTER TECHNOLOGY CORP | 28,726 | 1,117,000 | 0.44% | ||
| 37 | APARTMENT INVT & MGMT CO | 28,289 | 1,113,000 | 0.44% | ||
| 38 | POLYONE CORP | 29,802 | 1,113,000 | 0.44% | ||
| 39 | REALOGY HLDGS CORP | 24,364 | 1,108,000 | 0.43% | ||
| 40 | CALGON CARBON CORP | 52,550 | 1,107,000 | 0.43% | ||
| 41 | EMCOR GROUP INC | 23,346 | 1,085,000 | 0.42% | ||
| 42 | AIRGAS INC | 10,173 | 1,079,000 | 0.42% | ||
| 43 | SHERWIN WILLIAMS CO | 3,769 | 1,072,000 | 0.42% | ||
| 44 | QUALITY SYS INC | 66,932 | 1,070,000 | 0.42% | ||
| 45 | HOLLYFRONTIER CORP | 26,357 | 1,061,000 | 0.42% | ||
| 46 | KCG HLDGS INC CL A | 85,498 | 1,048,000 | 0.41% | ||
| 47 | ABBVIE INC | 17,882 | 1,047,000 | 0.41% | ||
| 48 | LOEWS CORP | 25,514 | 1,042,000 | 0.41% | ||
| 49 | Tenneco Inc Com | 18,031 | 1,035,000 | 0.40% | ||
| 50 | FINISH LINE INC CL A | 42,175 | 1,034,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001035, filed 2015.05.12).
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.
