| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 3,233 | 331,000 | 0.02% | SH | |
| 102 | OXFORD LANE CAPITAL CORP | 33,379 | 332,000 | 0.02% | SH | |
| 103 | FIRSTENERGY CORP | 10,577 | 335,000 | 0.02% | SH | |
| 104 | MUELLER INDS INC | 12,450 | 337,000 | 0.02% | SH | |
| 105 | CENOVUS ENERGY INC | 26,939 | 339,000 | 0.02% | SH | |
| 106 | CORE LABORATORIES N | 3,121 | 339,000 | 0.02% | SH | |
| 107 | MONMOUTH REAL ESTATE INVT CO | 32,550 | 340,000 | 0.02% | SH | |
| 108 | CLOROX CO DEL | 2,724 | 345,000 | 0.02% | SH | |
| 109 | AMAZON COM INC | 528 | 356,000 | 0.02% | SH | |
| 110 | PNC FINL SVCS GROUP | 3,738 | 356,000 | 0.02% | SH | |
| 111 | OUTFRONT MEDIA INC | 16,312 | 356,000 | 0.02% | SH | |
| 112 | KELLOGG CO | 4,933 | 356,000 | 0.02% | SH | |
| 113 | SOUTHERN CO | 7,671 | 358,000 | 0.02% | SH | |
| 114 | RANGE RES CORP | 14,694 | 361,000 | 0.02% | SH | |
| 115 | D R HORTON INC | 11,425 | 365,000 | 0.02% | SH | |
| 116 | UNIVERSAL HLTH SVCS | 3,079 | 367,000 | 0.02% | SH | |
| 117 | NII HOLDINGS INC | 73,185 | 369,000 | 0.02% | SH | |
| 118 | CVS CORP | 3,845 | 375,000 | 0.02% | SH | |
| 119 | AMERIPRISE FINL INC | 3,560 | 378,000 | 0.02% | SH | |
| 120 | NATIONAL FUEL GAS CO N J | 8,900 | 380,000 | 0.02% | SH | |
| 121 | PUBLIC SVC ENTERPRISE GROUP | 9,841 | 380,000 | 0.02% | SH | |
| 122 | MCCORMICK & CO INC | 4,500 | 385,000 | 0.02% | SH | |
| 123 | LIPOCINE INC | 30,141 | 389,000 | 0.02% | SH | |
| 124 | OWENS & MINOR INC NE | 10,918 | 392,000 | 0.03% | SH | |
| 125 | MEDTRONIC PLC | 5,113 | 393,000 | 0.03% | SH | |
| 126 | CDK GLOBAL INC | 8,396 | 398,000 | 0.03% | SH | |
| 127 | CENVEO INCORPORATED | 466,985 | 406,000 | 0.03% | SH | |
| 128 | UNIVERSAL ELECTRS INC | 7,950 | 408,000 | 0.03% | SH | |
| 129 | DIAMOND OFFSHORE DRILLING IN | 19,500 | 411,000 | 0.03% | SH | |
| 130 | UGI CORP NEW | 12,250 | 413,000 | 0.03% | SH | |
| 131 | BANK OF NEW YORK MEL | 10,187 | 419,000 | 0.03% | SH | |
| 132 | DOVER CORP | 6,839 | 419,000 | 0.03% | SH | |
| 133 | ALAMOS GOLD INC NEW | 129,174 | 424,000 | 0.03% | SH | |
| 134 | SANOFI-SYNTHELABO | 9,974 | 425,000 | 0.03% | SH | |
| 135 | FLEX LTD | 38,705 | 433,000 | 0.03% | SH | |
| 136 | QUANTA SVCS INC | 21,500 | 435,000 | 0.03% | SH | |
| 137 | MARATHON OIL CORP | 35,002 | 440,000 | 0.03% | SH | |
| 138 | ENBRIDGE ENERGY MANA | 19,832 | 442,000 | 0.03% | SH | |
| 139 | DOMTAR CORP | 12,000 | 443,000 | 0.03% | SH | |
| 140 | STRAIGHT PATH COMMUN | 26,600 | 455,000 | 0.03% | SH | |
| 141 | MID-AMER APT CMNTYS INC | 5,050 | 458,000 | 0.03% | SH | |
| 142 | TYCO INTL PLC | 14,400 | 459,000 | 0.03% | SH | |
| 143 | GOLDMAN SACHS GROUP | 2,560 | 461,000 | 0.03% | SH | |
| 144 | BP AMOCO P L C | 14,957 | 467,000 | 0.03% | SH | |
| 145 | MOODYS CORP | 4,786 | 480,000 | 0.03% | SH | |
| 146 | FTD COS INC | 18,522 | 484,000 | 0.03% | SH | |
| 147 | NEW JERSEY RESOURCES CORP | 14,744 | 485,000 | 0.03% | SH | |
| 148 | CORDIA BANCORP INC | 126,779 | 498,000 | 0.03% | SH | |
| 149 | UNITED PARCEL SERVIC | 5,206 | 500,000 | 0.03% | SH | |
| 150 | AMERICAN STS WTR CO | 12,370 | 518,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000034, filed 2016.01.27).
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.
