| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ROBERT HALF INTL INC | 7,850 | 436,000 | 0.01% | ||
| 402 | COMCAST CORP NEW | 7,215 | 434,000 | 0.01% | ||
| 403 | FOOT LOCKER INC | 6,450 | 432,000 | 0.01% | ||
| 404 | MOLYCORP INC (MCP) - 83.3333 c | 19,100,000 | 430,000 | 0.01% | PRN | |
| 405 | GREAT PLAINS ENERGY INC | 17,500 | 423,000 | 0.01% | ||
| 406 | EQT GP HLDGS LP | 12,400 | 421,000 | 0.01% | ||
| 407 | TEXAS INSTRS INC | 8,100 | 417,000 | 0.01% | ||
| 408 | CARDINAL HEALTH INC | 4,950 | 414,000 | 0.01% | ||
| 409 | TARGET CORP | 4,770 | 389,000 | 0.01% | ||
| 410 | SHELL MIDSTREAM PARTNERS L P | 8,100 | 370,000 | 0.01% | ||
| 411 | ACTIVISION BLIZZARD | 15,200 | 368,000 | 0.00% | ||
| 412 | TALLGRASS ENERGY GP LP SHS CLASS A | 11,350 | 365,000 | 0.00% | ||
| 413 | METLIFE INC | 6,350 | 356,000 | 0.00% | ||
| 414 | ANTHEM INC | 2,150 | 353,000 | 0.00% | ||
| 415 | DOMINION MIDSTREAM PARTNERS | 9,150 | 351,000 | 0.00% | ||
| 416 | YUM BRANDS INC | 3,880 | 350,000 | 0.00% | ||
| 417 | MUELLER (PAUL) CO | 11,000 | 349,000 | 0.00% | ||
| 418 | MEDTRONIC PLC | 4,657 | 345,000 | 0.00% | ||
| 419 | CEDAR FAIR L P | 5,950 | 324,000 | 0.00% | ||
| 420 | BRISTOL MYERS SQUIBB CO | 4,825 | 321,000 | 0.00% | ||
| 421 | Abraxas Petroleum Corp | 105,100 | 310,000 | 0.00% | ||
| 422 | BROADCOM CORP CL A | 6,025 | 310,000 | 0.00% | ||
| 423 | ITC HOLDINGS | 9,450 | 304,000 | 0.00% | ||
| 424 | Altria Group, Inc. | 6,050 | 296,000 | 0.00% | ||
| 425 | GENUINE PARTS CO | 3,300 | 295,000 | 0.00% | ||
| 426 | BLACKROCK INC | 850 | 294,000 | 0.00% | ||
| 427 | DELTA AIRLINES INC DEL | 6,800 | 279,000 | 0.00% | ||
| 428 | GAP | 7,300 | 279,000 | 0.00% | ||
| 429 | HOME DEPOT INC | 2,500 | 278,000 | 0.00% | ||
| 430 | HASBRO INC | 3,675 | 275,000 | 0.00% | ||
| 431 | ASH GROVE CEM CO COM | 1,300 | 273,000 | 0.00% | ||
| 432 | PENNTEX MIDSTREAM PARTNERS L | 14,000 | 271,000 | 0.00% | ||
| 433 | Proteon Therapeutics Inc | 15,000 | 268,000 | 0.00% | ||
| 434 | WALKER & DUNLOP INC COM | 10,000 | 267,000 | 0.00% | ||
| 435 | PHILIP MORRIS INTL INC | 3,150 | 253,000 | 0.00% | ||
| 436 | REDWOOD FINANCIAL INC | 8,200 | 246,000 | 0.00% | ||
| 437 | ILLINOIS TOOL WKS INC | 2,556 | 235,000 | 0.00% | ||
| 438 | DEALERTRACK TECHNOLOGIES INC | 3,600 | 226,000 | 0.00% | ||
| 439 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 226,000 | 0.00% | ||
| 440 | TRINITY INDS INC | 8,220 | 217,000 | 0.00% | ||
| 441 | DEVON ENERGY CORP NEW | 3,585 | 213,000 | 0.00% | ||
| 442 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.00% | ||
| 443 | Hennessy Advisors Inc | 10,750 | 203,000 | 0.00% | ||
| 444 | Magnum Hunter Resources Corp | 100,000 | 187,000 | 0.00% | ||
| 445 | RPC INC | 13,200 | 183,000 | 0.00% | ||
| 446 | STILLWATER MNG CO | 15,000 | 174,000 | 0.00% | ||
| 447 | ALASKA COMMUNICATIONS SYS GR | 55,888 | 134,000 | 0.00% | ||
| 448 | Canadian Oil Sands Ltd | 15,800 | 128,000 | 0.00% | ||
| 449 | ENERPLUS CORP | 10,000 | 88,000 | 0.00% | ||
| 450 | HALCON RESOURCES CORP | 75,000 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000024, filed 2015.07.29).
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.
