| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENABLE MIDSTREAM PARTNERS LP | 800 | 21,000 | 0.00% | ||
| 2 | PBF LOGISTICS LP | 800 | 22,000 | 0.00% | ||
| 3 | PARSLEY ENERGY CLA A | 1,000 | 24,000 | 0.00% | ||
| 4 | CBS OUTDOOR AMERICAS INC | 800 | 26,000 | 0.00% | ||
| 5 | HUGOTON RTY TR TEX | 8,817 | 97,000 | 0.00% | ||
| 6 | SYNNEX CORP | 1,500 | 109,000 | 0.00% | ||
| 7 | SURGICAL CARE AFFILIATES ORD | 5,000 | 145,000 | 0.00% | ||
| 8 | Old PSG Wind-down Ltd. | 9,900 | 170,000 | 0.00% | ||
| 9 | TIME INC NEW | 9,954 | 241,000 | 0.00% | ||
| 10 | CONTAINER STORE GROUP INC | 9,900 | 275,000 | 0.01% | ||
| 11 | VINCE HLDG CORP | 15,000 | 549,000 | 0.01% | ||
| 12 | WESTFIELD FINANCIAL INC NEW | 130,500 | 974,000 | 0.02% | ||
| 13 | TRINSEO S A | 51,100 | 1,063,000 | 0.02% | ||
| 14 | MALLINCKRODT PUB LTD CO | 14,587 | 1,167,000 | 0.02% | ||
| 15 | LOWES COS INC | 24,500 | 1,176,000 | 0.02% | ||
| 16 | MCCORMICK & CO INC | 20,000 | 1,432,000 | 0.03% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 25,000 | 1,465,000 | 0.03% | ||
| 18 | ISHARES TR | 40,000 | 1,596,000 | 0.03% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 21,600 | 1,712,000 | 0.04% | ||
| 20 | Steiner Leisure Ltd | 41,700 | 1,805,000 | 0.04% | ||
| 21 | KING DIGITAL ENTMT PLC | 98,800 | 2,030,000 | 0.04% | ||
| 22 | KODIAK OIL & GAS CORP | 140,500 | 2,044,000 | 0.04% | ||
| 23 | GENERAL DYNAMICS CORP | 17,800 | 2,075,000 | 0.04% | ||
| 24 | TOOTSIE ROLL INDS INC | 71,489 | 2,105,000 | 0.04% | ||
| 25 | EATON CORP PLC | 30,000 | 2,315,000 | 0.05% | ||
| 26 | TALISMAN ENERGY INC. | 225,000 | 2,385,000 | 0.05% | ||
| 27 | KIMBERLY CLARK CORP | 23,300 | 2,591,000 | 0.05% | ||
| 28 | DUKE ENERGY CORP NEW | 35,000 | 2,597,000 | 0.05% | ||
| 29 | TRAVELERS COMPANIES INC | 27,800 | 2,615,000 | 0.05% | ||
| 30 | IAC INTERACTIVECORP | 39,650 | 2,745,000 | 0.06% | ||
| 31 | FIDELITY NATIONAL FINANCIAL IN | 85,835 | 2,812,000 | 0.06% | ||
| 32 | DOMINION ENERGY INC | 40,000 | 2,861,000 | 0.06% | ||
| 33 | ARMADA HOFFLER PPTYS INC | 296,100 | 2,866,000 | 0.06% | ||
| 34 | WEATHERFORD INTL PLC | 125,000 | 2,875,000 | 0.06% | ||
| 35 | PATRICK INDS INC | 63,400 | 2,954,000 | 0.06% | ||
| 36 | SELECT INCOME REIT | 104,300 | 3,091,000 | 0.06% | ||
| 37 | Chubb Corporation | 33,556 | 3,093,000 | 0.06% | ||
| 38 | APPLIED INDL TECHNOLOGIES IN | 63,950 | 3,244,000 | 0.07% | ||
| 39 | VECTREN CORP | 76,400 | 3,247,000 | 0.07% | ||
| 40 | UNITED PARCEL SERVICE INC | 31,700 | 3,254,000 | 0.07% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 50,100 | 3,279,000 | 0.07% | ||
| 42 | NORDSTROM INC | 50,000 | 3,397,000 | 0.07% | ||
| 43 | DECKERS OUTDOOR CORP | 39,750 | 3,432,000 | 0.07% | ||
| 44 | DOW CHEM CO | 66,900 | 3,443,000 | 0.07% | ||
| 45 | NOW INC | 96,262 | 3,486,000 | 0.07% | ||
| 46 | ORBOTECH LTD | 232,175 | 3,524,000 | 0.07% | ||
| 47 | Dentsply Intl Inc | 75,000 | 3,551,000 | 0.07% | ||
| 48 | GLAXOSMITHKLINE PLC | 67,400 | 3,605,000 | 0.07% | ||
| 49 | Oceanfirst Financial Corporati | 221,675 | 3,671,000 | 0.08% | ||
| 50 | PRECISION CASTPARTS | 14,975 | 3,780,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
