| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 9,501 | 223,000 | 0.01% | ||
| 2 | Tribune Publishing Co | 12,500 | 252,000 | 0.01% | ||
| 3 | ISHARES TR | 2,525 | 276,000 | 0.01% | ||
| 4 | PARSLEY ENERGY CLA A | 35,524 | 758,000 | 0.03% | ||
| 5 | HERITAGE OAKS BANCORP COM | 148,069 | 1,036,000 | 0.05% | ||
| 6 | NEWBRIDGE BANCORP | 137,500 | 1,044,000 | 0.05% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 51,308 | 1,078,000 | 0.05% | ||
| 8 | NUCOR CORP | 24,002 | 1,303,000 | 0.06% | ||
| 9 | KANSAS CITY SOUTHERN | 11,586 | 1,404,000 | 0.06% | ||
| 10 | CANADIAN PAC RY LTD | 6,802 | 1,411,000 | 0.06% | ||
| 11 | UNITED CONTL HLDGS INC | 33,751 | 1,579,000 | 0.07% | ||
| 12 | PERKINELMER INC | 36,288 | 1,582,000 | 0.07% | ||
| 13 | QIAGEN NV | 69,571 | 1,584,000 | 0.07% | ||
| 14 | E TRADE FINANCIAL CORP | 70,234 | 1,587,000 | 0.07% | ||
| 15 | SUNTRUST BKS INC | 41,834 | 1,591,000 | 0.07% | ||
| 16 | METLIFE INC | 29,777 | 1,600,000 | 0.07% | ||
| 17 | COMERICA INC | 32,106 | 1,601,000 | 0.07% | ||
| 18 | CITY NATL CORP | 21,172 | 1,602,000 | 0.07% | ||
| 19 | RAYMOND JAMES FINANC | 29,922 | 1,603,000 | 0.07% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 159,642 | 1,603,000 | 0.07% | ||
| 21 | PRINCIPAL FIN GROUP | 30,614 | 1,606,000 | 0.07% | ||
| 22 | M & T BK CORP | 13,053 | 1,609,000 | 0.07% | ||
| 23 | SCHWAB CHARLES CORP | 54,878 | 1,613,000 | 0.07% | ||
| 24 | ZIONS BANCORPORATION | 55,537 | 1,614,000 | 0.07% | ||
| 25 | BANK NEW YORK MELLON CORP | 42,002 | 1,627,000 | 0.07% | ||
| 26 | NORTHERN TRUST | 23,936 | 1,628,000 | 0.07% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 10,834 | 1,629,000 | 0.07% | ||
| 28 | PRICE T ROWE GROUP INC | 20,815 | 1,632,000 | 0.07% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 13,617 | 1,657,000 | 0.08% | ||
| 30 | KROGER CO | 31,959 | 1,662,000 | 0.08% | ||
| 31 | ROSS STORES INC | 22,075 | 1,668,000 | 0.08% | ||
| 32 | Williams Partners Lp | 31,458 | 1,669,000 | 0.08% | ||
| 33 | HARRIS CORP | 26,097 | 1,733,000 | 0.08% | ||
| 34 | ACCESS MIDSTREAM PARTNERS LP | 27,271 | 1,736,000 | 0.08% | ||
| 35 | CBS OUTDOOR AMERICAS INC | 61,423 | 1,839,000 | 0.08% | ||
| 36 | TYSON FOODS INC | 47,208 | 1,859,000 | 0.08% | ||
| 37 | UNITED STATES STL CORP NEW | 49,247 | 1,929,000 | 0.09% | ||
| 38 | SMUCKER J M CO | 19,626 | 1,943,000 | 0.09% | ||
| 39 | RITE AID CORP | 404,363 | 1,957,000 | 0.09% | ||
| 40 | AGILENT TECHNOLOGIES INC | 35,388 | 2,016,000 | 0.09% | ||
| 41 | CATAMARAN CORP COM | 48,410 | 2,040,000 | 0.09% | ||
| 42 | XL Group plc | 62,018 | 2,057,000 | 0.09% | ||
| 43 | HASBRO INC | 37,736 | 2,075,000 | 0.09% | ||
| 44 | AETNA INC NEW | 25,930 | 2,100,000 | 0.10% | ||
| 45 | LIFEPOINT HEALTH INC | 31,302 | 2,166,000 | 0.10% | ||
| 46 | ENVISION HEALTHCARE HLDGS INC | 62,662 | 2,173,000 | 0.10% | ||
| 47 | CMS Energy Corp | 45,678 | 2,199,000 | 0.10% | ||
| 48 | SILVER WHEATON CORP | 111,532 | 2,221,000 | 0.10% | ||
| 49 | DUN & BRADSTREET CORP DEL NE | 19,514 | 2,292,000 | 0.10% | ||
| 50 | TENET HEALTHCARE CORP | 39,252 | 2,331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042126, filed 2014.11.14).
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.
