| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMMUNITY HEALTH SYS INC NEW | 45,540 | 2,495,000 | 0.11% | ||
| 202 | YAMANA GOLD INC | 407,875 | 2,449,000 | 0.11% | ||
| 203 | HCA HOLDINGS INC | 34,453 | 2,430,000 | 0.11% | ||
| 204 | TENET HEALTHCARE CORP | 39,252 | 2,331,000 | 0.11% | ||
| 205 | DUN & BRADSTREET CORP DEL NE | 19,514 | 2,292,000 | 0.10% | ||
| 206 | SILVER WHEATON CORP | 111,532 | 2,221,000 | 0.10% | ||
| 207 | CMS Energy Corp | 45,678 | 2,199,000 | 0.10% | ||
| 208 | ENVISION HEALTHCARE HLDGS INC | 62,662 | 2,173,000 | 0.10% | ||
| 209 | LIFEPOINT HEALTH INC | 31,302 | 2,166,000 | 0.10% | ||
| 210 | AETNA INC NEW | 25,930 | 2,100,000 | 0.10% | ||
| 211 | HASBRO INC | 37,736 | 2,075,000 | 0.09% | ||
| 212 | XL Group plc | 62,018 | 2,057,000 | 0.09% | ||
| 213 | CATAMARAN CORP COM | 48,410 | 2,040,000 | 0.09% | ||
| 214 | AGILENT TECHNOLOGIES INC | 35,388 | 2,016,000 | 0.09% | ||
| 215 | RITE AID CORP | 404,363 | 1,957,000 | 0.09% | ||
| 216 | SMUCKER J M CO | 19,626 | 1,943,000 | 0.09% | ||
| 217 | UNITED STATES STL CORP NEW | 49,247 | 1,929,000 | 0.09% | ||
| 218 | TYSON FOODS INC | 47,208 | 1,859,000 | 0.08% | ||
| 219 | CBS OUTDOOR AMERICAS INC | 61,423 | 1,839,000 | 0.08% | ||
| 220 | ACCESS MIDSTREAM PARTNERS LP | 27,271 | 1,736,000 | 0.08% | ||
| 221 | HARRIS CORP | 26,097 | 1,733,000 | 0.08% | ||
| 222 | Williams Partners Lp | 31,458 | 1,669,000 | 0.08% | ||
| 223 | ROSS STORES INC | 22,075 | 1,668,000 | 0.08% | ||
| 224 | KROGER CO | 31,959 | 1,662,000 | 0.08% | ||
| 225 | THERMO FISHER SCIENTIFIC INC | 13,617 | 1,657,000 | 0.08% | ||
| 226 | PRICE T ROWE GROUP INC | 20,815 | 1,632,000 | 0.07% | ||
| 227 | O REILLY AUTOMOTIVE INC NEW | 10,834 | 1,629,000 | 0.07% | ||
| 228 | NORTHERN TRUST | 23,936 | 1,628,000 | 0.07% | ||
| 229 | BANK NEW YORK MELLON CORP | 42,002 | 1,627,000 | 0.07% | ||
| 230 | ZIONS BANCORPORATION | 55,537 | 1,614,000 | 0.07% | ||
| 231 | SCHWAB CHARLES CORP | 54,878 | 1,613,000 | 0.07% | ||
| 232 | M & T BK CORP | 13,053 | 1,609,000 | 0.07% | ||
| 233 | PRINCIPAL FIN GROUP | 30,614 | 1,606,000 | 0.07% | ||
| 234 | REGIONS FINANCIAL CORP NEW | 159,642 | 1,603,000 | 0.07% | ||
| 235 | RAYMOND JAMES FINANC | 29,922 | 1,603,000 | 0.07% | ||
| 236 | CITY NATL CORP | 21,172 | 1,602,000 | 0.07% | ||
| 237 | COMERICA INC | 32,106 | 1,601,000 | 0.07% | ||
| 238 | METLIFE INC | 29,777 | 1,600,000 | 0.07% | ||
| 239 | SUNTRUST BKS INC | 41,834 | 1,591,000 | 0.07% | ||
| 240 | E TRADE FINANCIAL CORP | 70,234 | 1,587,000 | 0.07% | ||
| 241 | QIAGEN NV | 69,571 | 1,584,000 | 0.07% | ||
| 242 | PERKINELMER INC | 36,288 | 1,582,000 | 0.07% | ||
| 243 | UNITED CONTL HLDGS INC | 33,751 | 1,579,000 | 0.07% | ||
| 244 | CANADIAN PAC RY LTD | 6,802 | 1,411,000 | 0.06% | ||
| 245 | KANSAS CITY SOUTHERN | 11,586 | 1,404,000 | 0.06% | ||
| 246 | NUCOR CORP | 24,002 | 1,303,000 | 0.06% | ||
| 247 | BLACKROCK TAX MUNICPAL BD TR SHS | 51,308 | 1,078,000 | 0.05% | ||
| 248 | NEWBRIDGE BANCORP | 137,500 | 1,044,000 | 0.05% | ||
| 249 | HERITAGE OAKS BANCORP COM | 148,069 | 1,036,000 | 0.05% | ||
| 250 | PARSLEY ENERGY CLA A | 35,524 | 758,000 | 0.03% |
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.
