| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KAR AUCTION SVCS INC | 85,600 | 3,039,000 | 0.06% | ||
| 252 | KIMBERLY CLARK CORP | 27,800 | 3,031,000 | 0.06% | ||
| 253 | CENTERPOINT ENERGY INC | 166,700 | 3,007,000 | 0.06% | ||
| 254 | ANI PHARMACEUTICALS INC | 75,500 | 2,983,000 | 0.06% | ||
| 255 | RALPH LAUREN CORP | 25,000 | 2,954,000 | 0.06% | ||
| 256 | NEWPORT CORP | 214,500 | 2,949,000 | 0.06% | ||
| 257 | GENERAL DYNAMICS CORP | 21,200 | 2,925,000 | 0.06% | ||
| 258 | ISHARES TR | 84,000 | 2,883,000 | 0.06% | ||
| 259 | Endurance Specialty | 45,888 | 2,801,000 | 0.06% | ||
| 260 | EATON CORP PLC | 53,600 | 2,750,000 | 0.06% | ||
| 261 | MORGAN STANLEY | 87,030 | 2,741,000 | 0.06% | ||
| 262 | AUTOMATIC DATA PROCESSING IN | 34,050 | 2,736,000 | 0.06% | ||
| 263 | WILLIAMS COS INC DEL | 74,100 | 2,731,000 | 0.06% | ||
| 264 | DU PONT E I DE NEMOURS & CO | 56,590 | 2,728,000 | 0.06% | ||
| 265 | GREEN BANCORP INC | 226,500 | 2,596,000 | 0.06% | ||
| 266 | FelCor Lodging Trust Inc | 361,000 | 2,552,000 | 0.05% | ||
| 267 | Old PSG Wind-down Ltd. | 184,000 | 2,469,000 | 0.05% | ||
| 268 | GLAXOSMITHKLINE PLC | 62,450 | 2,401,000 | 0.05% | ||
| 269 | KRAFT HEINZ CO | 33,632 | 2,374,000 | 0.05% | ||
| 270 | AUTOBYTEL INC COM NEW | 141,000 | 2,365,000 | 0.05% | ||
| 271 | FLWS/1-800 FLOWERS CL A | 240,000 | 2,184,000 | 0.05% | ||
| 272 | CHESAPEAKE LODGING TRUSTSH BEN INT | 80,800 | 2,106,000 | 0.04% | ||
| 273 | OLIN CORP | 123,900 | 2,083,000 | 0.04% | ||
| 274 | INVESCO LTD | 65,100 | 2,033,000 | 0.04% | ||
| 275 | DRIL-QUIP INC | 33,350 | 1,942,000 | 0.04% | ||
| 276 | DR PEPPER SNAPPLE GROUP INC | 23,850 | 1,885,000 | 0.04% | ||
| 277 | ALERE INC | 37,000 | 1,782,000 | 0.04% | ||
| 278 | ORITANI FINL CORP DEL | 105,400 | 1,646,000 | 0.04% | ||
| 279 | MCCORMICK & CO INC | 20,000 | 1,644,000 | 0.04% | ||
| 280 | CST BRANDS INC | 43,700 | 1,471,000 | 0.03% | ||
| 281 | HALLIBURTON CO | 41,100 | 1,453,000 | 0.03% | ||
| 282 | Lifepoint Hospitals Inc | 43,900 | 1,272,000 | 0.03% | ||
| 283 | ENTRAVISION COMMUNICATIONS C | 177,500 | 1,179,000 | 0.03% | ||
| 284 | BLACK STONE MINERALS L P | 80,900 | 1,116,000 | 0.02% | ||
| 285 | MALLINCKRODT PUB LTD CO | 14,678 | 939,000 | 0.02% | ||
| 286 | ENABLE MIDSTREAM PARTNERS LP | 69,200 | 875,000 | 0.02% | ||
| 287 | SELECT INCOME REIT | 43,700 | 831,000 | 0.02% | ||
| 288 | NOBILIS HEALTH CORP COM | 149,500 | 780,000 | 0.02% | ||
| 289 | HUGOTON RTY TR TEX | 8,917 | 26,000 | 0.00% | ||
| 290 | BOJANGLES INC | 1,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078027, filed 2015.11.12).
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.
