| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKORN INCORPORATED | 141,796 | 3,336,000 | 0.76% | ||
| 52 | CATERPILLAR INC | 40,719 | 3,116,000 | 0.71% | ||
| 53 | UNIVERSAL HLTH SVCS INC | 23,668 | 2,951,000 | 0.67% | PRN | |
| 54 | STAPLES INC | 250,848 | 2,766,000 | 0.63% | ||
| 55 | KINDER MORGAN INC DEL | 154,001 | 2,750,000 | 0.62% | ||
| 56 | WILLIAMS COS INC DEL | 168,607 | 2,709,000 | 0.61% | ||
| 57 | TOTAL S A | 57,607 | 2,616,000 | 0.59% | ||
| 58 | HEALTHSOUTH CORP | 68,467 | 2,576,000 | 0.58% | ||
| 59 | HARMAN INTL INDS INC | 27,812 | 2,476,000 | 0.56% | ||
| 60 | METLIFE INC | 56,341 | 2,475,000 | 0.56% | ||
| 61 | UNITEDHEALTH GROUP INC | 19,052 | 2,455,000 | 0.56% | ||
| 62 | AXALTA COATING SYS LTD | 81,275 | 2,373,000 | 0.54% | ||
| 63 | NATIONAL FUEL GAS CO N J | 46,616 | 2,333,000 | 0.53% | ||
| 64 | EXXON MOBIL CORP | 26,459 | 2,211,000 | 0.50% | ||
| 65 | ILLUMINA INC | 12,299 | 1,993,000 | 0.45% | ||
| 66 | COOPER COS INC | 12,745 | 1,962,000 | 0.45% | ||
| 67 | ALLEGION PUB LTD CO | 29,143 | 1,856,000 | 0.42% | ||
| 68 | ALLEGHENY TECHNOLOGIES INC | 109,112 | 1,778,000 | 0.40% | ||
| 69 | NORFOLK SOUTHERN CORP | 19,222 | 1,600,000 | 0.36% | ||
| 70 | Nextera Energy Inc | 12,198 | 1,443,000 | 0.33% | ||
| 71 | DEVON ENERGY CORP NEW | 46,226 | 1,268,000 | 0.29% | ||
| 72 | GRUPO TELEVISA SA | 45,696 | 1,254,000 | 0.28% | ||
| 73 | ENDO INTL PLC F | 37,047 | 1,042,000 | 0.24% | ||
| 74 | MDC PARTNERS INC | 42,228 | 996,000 | 0.23% | ||
| 75 | STARWOOD PPTY TR INC | 52,300 | 990,000 | 0.22% | ||
| 76 | PHILIP MORRIS INTL INC | 9,524 | 934,000 | 0.21% | ||
| 77 | APACHE CORP | 18,827 | 918,000 | 0.21% | ||
| 78 | PEPSICO INC | 8,352 | 855,000 | 0.19% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4 | 853,000 | 0.19% | ||
| 80 | CHICAGO BRIDGE & IRON CO N V | 22,316 | 816,000 | 0.19% | ||
| 81 | PROCTER AND GAMBLE CO | 8,710 | 716,000 | 0.16% | ||
| 82 | MAXLINEAR INC | 37,700 | 697,000 | 0.16% | ||
| 83 | LIVE NATION, INC. | 29,400 | 655,000 | 0.15% | ||
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 9,358 | 643,000 | 0.15% | ||
| 85 | DINE BRANDS GLOBAL INC | 6,625 | 618,000 | 0.14% | ||
| 86 | FEI COMPANY | 6,900 | 614,000 | 0.14% | ||
| 87 | CUI GLOBAL INC COM NEW | 74,400 | 601,000 | 0.14% | ||
| 88 | BMC Stock Holdings | 36,000 | 598,000 | 0.14% | ||
| 89 | OUTFRONT MEDIA INC | 27,939 | 589,000 | 0.13% | ||
| 90 | SPDR GOLD TR | 5,000 | 588,000 | 0.13% | ||
| 91 | FRANKLIN RESOURCES INC | 14,610 | 570,000 | 0.13% | ||
| 92 | MCDONALDS CORP | 4,480 | 563,000 | 0.13% | ||
| 93 | AT&T INC | 14,077 | 551,000 | 0.13% | ||
| 94 | LYON WILLIAM HOMES CL A NEW | 38,000 | 550,000 | 0.12% | ||
| 95 | GENESEE AND WYOMING INC INC CL A | 8,518 | 534,000 | 0.12% | ||
| 96 | 8X8 INC NEW COM | 51,900 | 522,000 | 0.12% | ||
| 97 | MARKETO INC COM | 26,000 | 508,000 | 0.12% | ||
| 98 | DOW CHEM CO | 9,725 | 494,000 | 0.11% | ||
| 99 | CIENA CORP | 25,850 | 491,000 | 0.11% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 7,729 | 489,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000523, filed 2016.05.16).
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.
