| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIBERTY BROADBAND CORP COM SER A | 138,494 | 7,153,000 | 0.04% | ||
| 202 | WAL-MART STORES INC | 115,671 | 7,090,000 | 0.04% | ||
| 203 | ANI PHARMACEUTICALS INC | 154,336 | 6,964,000 | 0.04% | ||
| 204 | CHEMICAL FINANCIAL CORPORATION | 202,984 | 6,956,000 | 0.04% | ||
| 205 | Tribune Media Company | 204,790 | 6,923,000 | 0.04% | ||
| 206 | GLATFELTER | 369,089 | 6,806,000 | 0.04% | ||
| 207 | WESTAR ENERGY | 159,565 | 6,767,000 | 0.04% | ||
| 208 | FLY LEASING LIMITED SPONSORED ADR | 494,665 | 6,752,000 | 0.04% | ||
| 209 | NISOURCE | 345,969 | 6,749,000 | 0.04% | ||
| 210 | TELETECH HOLDINGS INCORPORATED | 236,527 | 6,601,000 | 0.04% | ||
| 211 | Spectra Energy Corp Com | 274,740 | 6,577,000 | 0.04% | ||
| 212 | BANK NEW YORK MELLON CORP | 155,082 | 6,392,000 | 0.04% | ||
| 213 | IDACORP INC | 93,420 | 6,352,000 | 0.04% | ||
| 214 | BOEING CO | 43,271 | 6,256,000 | 0.04% | ||
| 215 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 781,545 | 5,994,000 | 0.04% | ||
| 216 | SCHLUMBERGER LTD | 85,828 | 5,986,000 | 0.04% | ||
| 217 | TITAN INTL INC ILL COM | 1,519,108 | 5,985,000 | 0.04% | ||
| 218 | IGNITE RESTAURANT GROUP INC | 1,423,416 | 5,978,000 | 0.04% | ||
| 219 | M & T BK CORP | 48,950 | 5,931,000 | 0.04% | ||
| 220 | SINOVAC BIOTECH LTD | 1,032,113 | 5,903,000 | 0.04% | ||
| 221 | ENTERPRISE PRODS PARTNERS L | 228,826 | 5,853,000 | 0.04% | ||
| 222 | BUCKLE INC | 189,928 | 5,845,000 | 0.04% | ||
| 223 | MSA SAFETY INC | 133,109 | 5,786,000 | 0.04% | ||
| 224 | ALLISON TRANSMISSION HLDGS INC COM | 217,892 | 5,641,000 | 0.03% | ||
| 225 | TECH DATA CORP | 81,900 | 5,436,000 | 0.03% | ||
| 226 | DIAGEO PLC ADR | 198,375 | 5,413,000 | 0.03% | ||
| 227 | GLAXOSMITHKLINE PLC | 132,279 | 5,337,000 | 0.03% | ||
| 228 | IKANG HEALTHCARE GROUP INC | 259,578 | 5,305,000 | 0.03% | ||
| 229 | ASSURANT INC | 65,350 | 5,263,000 | 0.03% | ||
| 230 | BUCKEYE PARTNERS L P | 79,535 | 5,246,000 | 0.03% | ||
| 231 | LIBERTY MEDIA HOLDING CP INTER A | 185,619 | 5,071,000 | 0.03% | ||
| 232 | SCIENCE APPLICATNS INTL CP N | 110,566 | 5,061,000 | 0.03% | ||
| 233 | MANPOWERGROUP INC | 59,685 | 5,031,000 | 0.03% | ||
| 234 | BLACK HILLS CORP | 108,228 | 5,025,000 | 0.03% | ||
| 235 | MID AMER APT CMNTYS INC | 55,060 | 4,999,000 | 0.03% | ||
| 236 | BAXALTA INC COM | 127,993 | 4,995,000 | 0.03% | ||
| 237 | ILLINOIS TOOL WKS INC | 53,813 | 4,987,000 | 0.03% | ||
| 238 | OGE ENERGY CORP | 189,680 | 4,986,000 | 0.03% | ||
| 239 | GREEN BANCORP INC | 475,143 | 4,979,000 | 0.03% | ||
| 240 | SUPREME INDS INC | 724,010 | 4,959,000 | 0.03% | ||
| 241 | XYLEM INC | 133,866 | 4,886,000 | 0.03% | ||
| 242 | EXPRESS SCRIPTS HLDG CO | 55,396 | 4,842,000 | 0.03% | ||
| 243 | ALPHABET INC | 6,217 | 4,836,000 | 0.03% | ||
| 244 | BECTON DICKINSON & CO | 30,892 | 4,760,000 | 0.03% | ||
| 245 | TIME WARNER INC NEW | 25,483 | 4,729,000 | 0.03% | ||
| 246 | ARRAY BIOPHARMA INC | 1,099,801 | 4,641,000 | 0.03% | ||
| 247 | MACK-CALI REALTY CORP COM | 197,539 | 4,612,000 | 0.03% | ||
| 248 | HALLIBURTON CO | 134,906 | 4,592,000 | 0.03% | ||
| 249 | KINDER MORGAN INC DEL | 301,580 | 4,499,000 | 0.03% | ||
| 250 | ENSTAR GROUP LIMITED COM | 29,531 | 4,430,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048142, filed 2016.01.20).
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.
