| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EL POLLO LOCO HLDGS INC | 1,000 | 26,000 | 0.00% | ||
| 2 | HUGOTON RTY TR TEX | 8,917 | 52,000 | 0.00% | ||
| 3 | COLUMBIA PIPELINE PARTNERS LP | 4,200 | 116,000 | 0.00% | ||
| 4 | METALDYNE PERFORMANCE GR | 29,200 | 526,000 | 0.01% | ||
| 5 | HELEN OF TROY CORP LTD | 7,400 | 603,000 | 0.01% | ||
| 6 | SELECT INCOME REIT | 36,700 | 917,000 | 0.02% | ||
| 7 | INTERSIL CORP | 71,700 | 1,027,000 | 0.02% | ||
| 8 | WESTLAKE CHEM CORP | 16,500 | 1,187,000 | 0.02% | ||
| 9 | ORITANI FINL CORP DEL | 88,700 | 1,291,000 | 0.02% | ||
| 10 | ENABLE MIDSTREAM PARTNERS LP | 85,800 | 1,407,000 | 0.03% | ||
| 11 | HUNTSMAN CORP | 67,000 | 1,485,000 | 0.03% | ||
| 12 | MCCORMICK & CO INC | 20,000 | 1,542,000 | 0.03% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 20,000 | 1,570,000 | 0.03% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 21,600 | 1,850,000 | 0.04% | ||
| 15 | MALLINCKRODT PUB LTD CO | 14,778 | 1,872,000 | 0.04% | ||
| 16 | RPC INC | 152,500 | 1,954,000 | 0.04% | ||
| 17 | MICROCHIP TECHNOLOGY | 40,000 | 1,956,000 | 0.04% | ||
| 18 | GREEN BANCORP INC | 177,000 | 1,979,000 | 0.04% | ||
| 19 | NOBLE CORP PLC | 143,130 | 2,044,000 | 0.04% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 119,400 | 2,110,000 | 0.04% | ||
| 21 | INVESCO LTD | 54,600 | 2,167,000 | 0.04% | ||
| 22 | HALLIBURTON CO | 49,600 | 2,176,000 | 0.04% | ||
| 23 | GENERAL DYNAMICS CORP | 17,800 | 2,416,000 | 0.05% | ||
| 24 | GLAXOSMITHKLINE PLC | 52,400 | 2,418,000 | 0.05% | ||
| 25 | KIMBERLY CLARK CORP | 23,300 | 2,496,000 | 0.05% | ||
| 26 | Old PSG Wind-down Ltd. | 131,200 | 2,558,000 | 0.05% | ||
| 27 | EATON CORP PLC | 40,000 | 2,718,000 | 0.05% | ||
| 28 | CENTERPOINT ENERGY INC | 135,000 | 2,755,000 | 0.05% | ||
| 29 | ISHARES TR | 35,000 | 2,776,000 | 0.05% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 31,700 | 2,783,000 | 0.05% | ||
| 31 | WHITING PETE CORP NEW | 90,200 | 2,787,000 | 0.05% | ||
| 32 | DOMINION ENERGY INC | 40,000 | 2,835,000 | 0.05% | ||
| 33 | APPLIED INDL TECHNOLOGIES IN | 64,850 | 2,940,000 | 0.06% | ||
| 34 | TRAVELERS COMPANIES INC | 27,800 | 3,006,000 | 0.06% | ||
| 35 | WILLIAMS COS INC DEL | 60,000 | 3,035,000 | 0.06% | ||
| 36 | DUKE ENERGY CORP NEW | 40,000 | 3,071,000 | 0.06% | ||
| 37 | UNITED PARCEL SERVICE INC | 31,700 | 3,073,000 | 0.06% | ||
| 38 | MORGAN STANLEY | 87,230 | 3,113,000 | 0.06% | ||
| 39 | NEXTERA ENERGY INC | 30,100 | 3,132,000 | 0.06% | ||
| 40 | PRECISION CASTPARTS | 14,975 | 3,145,000 | 0.06% | ||
| 41 | RALPH LAUREN CORP | 25,000 | 3,288,000 | 0.06% | ||
| 42 | VECTREN CORP | 76,200 | 3,363,000 | 0.07% | ||
| 43 | Chubb Corporation | 33,556 | 3,393,000 | 0.07% | ||
| 44 | JDS UNIPHASE CORP COM PAR $0.001 | 260,500 | 3,418,000 | 0.07% | ||
| 45 | MCDONALDS CORP | 36,100 | 3,518,000 | 0.07% | ||
| 46 | HEALTH INS INNOVATIONS INC | 459,125 | 3,586,000 | 0.07% | ||
| 47 | ADVANCED ENERGY INDS COM | 141,000 | 3,618,000 | 0.07% | ||
| 48 | AMERICAN ELEC PWR INC | 64,500 | 3,628,000 | 0.07% | ||
| 49 | SURGICAL CARE AFFILIATES ORD | 109,000 | 3,742,000 | 0.07% | ||
| 50 | KRAFT HEINZ CO COM | 43,066 | 3,752,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036058, filed 2015.05.08).
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.
