| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANULIFE FINL CORP | 3,380 | 67,000 | 0.05% | ||
| 52 | EXELON CORP | 2,590 | 95,000 | 0.07% | ||
| 53 | GNC HLDGS INC | 5,727 | 195,000 | 0.14% | ||
| 54 | OIL STS INTL INC | 3,127 | 200,000 | 0.14% | ||
| 55 | TRUSTMARK CORP | 9,577 | 236,000 | 0.17% | ||
| 56 | KENNAMETAL INC | 5,236 | 242,000 | 0.17% | ||
| 57 | OLIN CORP | 9,013 | 243,000 | 0.17% | ||
| 58 | CARPENTER TECHNOLOGY CORP | 3,901 | 247,000 | 0.18% | ||
| 59 | GALLAGHER ARTHUR J & CO | 5,609 | 261,000 | 0.18% | ||
| 60 | CHECK POINT SOFTWARE TECH LT | 4,006 | 268,000 | 0.19% | ||
| 61 | BRINKER INTL INC | 5,993 | 292,000 | 0.21% | ||
| 62 | MICROSEMI CORP | 10,916 | 292,000 | 0.21% | ||
| 63 | KANSAS CITY SOUTHERN | 2,804 | 301,000 | 0.21% | ||
| 64 | PEBBLEBROOK HOTEL TR | 8,177 | 302,000 | 0.21% | ||
| 65 | CORELOGIC INC | 10,338 | 314,000 | 0.22% | ||
| 66 | DICKS SPORTING GOODS INC | 6,987 | 325,000 | 0.23% | ||
| 67 | SCANA | 6,092 | 328,000 | 0.23% | ||
| 68 | TRIMBLE INC | 9,350 | 345,000 | 0.24% | ||
| 69 | WEC ENERGY CORP. | 7,443 | 349,000 | 0.25% | ||
| 70 | MEDNAX INC | 6,133 | 357,000 | 0.25% | ||
| 71 | CHURCH & DWIGHT | 5,134 | 359,000 | 0.25% | ||
| 72 | HCC INSURANCE HOLDINGS INC | 7,536 | 369,000 | 0.26% | ||
| 73 | CULLEN FROST BANKERS INC | 4,693 | 373,000 | 0.26% | ||
| 74 | BRUNSWICK CORP | 8,925 | 376,000 | 0.27% | ||
| 75 | CARDTRONICS INC COM | 11,171 | 381,000 | 0.27% | ||
| 76 | BARCLAYS BANK PLC | 14,850 | 384,000 | 0.27% | ||
| 77 | GRACO INC | 4,921 | 384,000 | 0.27% | ||
| 78 | EASTGROUP PPTYS INC COM | 6,524 | 419,000 | 0.30% | ||
| 79 | SM ENERGY CO | 4,983 | 419,000 | 0.30% | ||
| 80 | EATON VANCE CORP | 11,122 | 420,000 | 0.30% | ||
| 81 | SL GREEN RLTY CORP | 3,891 | 426,000 | 0.30% | ||
| 82 | JAZZ PHARMACEUTICALS PLC | 2,896 | 426,000 | 0.30% | ||
| 83 | INGREDION INC | 5,952 | 446,000 | 0.32% | ||
| 84 | NXP SEMICONDUCTORS N V | 6,749 | 447,000 | 0.32% | ||
| 85 | POWERSHARES ETF TR II | 10,094 | 473,000 | 0.34% | ||
| 86 | FIRST REP BK SAN FRANCISCO C | 8,809 | 484,000 | 0.34% | ||
| 87 | WHITING PETE CORP NEW | 6,035 | 484,000 | 0.34% | ||
| 88 | HEALTH NET INC | 12,263 | 509,000 | 0.36% | ||
| 89 | CAESARSTONE LTD | 10,589 | 520,000 | 0.37% | ||
| 90 | TARGET CORP | 9,138 | 529,000 | 0.37% | ||
| 91 | POWERSHARES ETF TR II | 9,647 | 544,000 | 0.39% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 3,026 | 549,000 | 0.39% | ||
| 93 | SOUTHERN CO | 12,202 | 553,000 | 0.39% | ||
| 94 | GRAINGER W W INC | 2,212 | 563,000 | 0.40% | ||
| 95 | MARKEL CORP | 873 | 572,000 | 0.41% | ||
| 96 | MANHATTAN ASSOCIATES INC | 16,799 | 578,000 | 0.41% | ||
| 97 | A O SMITH | 12,122 | 601,000 | 0.43% | ||
| 98 | MCDONALDS CORP | 6,183 | 623,000 | 0.44% | ||
| 99 | HUBBELL INC CLASS B | 5,101 | 628,000 | 0.44% | ||
| 100 | ISHARES TR | 5,825 | 653,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-14-000004, filed 2014.07.09).
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.
