| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 166,067 | 2,730,000 | 0.23% | ||
| 152 | Goldman Sachs Group Inc | 12,680 | 2,647,000 | 0.22% | ||
| 153 | CISCO SYS INC | 96,066 | 2,638,000 | 0.22% | ||
| 154 | AT&T Inc New | 72,852 | 2,588,000 | 0.21% | ||
| 155 | HARTFORD FINL SVCS GROUP INC | 62,017 | 2,578,000 | 0.21% | ||
| 156 | HCA HOLDINGS INC | 28,337 | 2,571,000 | 0.21% | ||
| 157 | APPLE INC | 20,437 | 2,563,000 | 0.21% | ||
| 158 | AVX CORP NEW | 189,078 | 2,545,000 | 0.21% | ||
| 159 | METLIFE INC | 44,343 | 2,483,000 | 0.21% | ||
| 160 | CITIGROUPINC | 44,539 | 2,460,000 | 0.20% | ||
| 161 | BELLATRIX EXPLORATION LTD | 1,035,649 | 2,413,000 | 0.20% | ||
| 162 | RAYONIER ADVANCED MATLS INC COM | 147,841 | 2,404,000 | 0.20% | ||
| 163 | AFLAC INC | 38,290 | 2,382,000 | 0.20% | ||
| 164 | VIACOM INC NEW | 36,832 | 2,381,000 | 0.20% | ||
| 165 | BIG 5 SPORTING GOODS CORP | 166,558 | 2,367,000 | 0.20% | ||
| 166 | NETGEAR INC | 78,433 | 2,355,000 | 0.19% | ||
| 167 | CHIPMOS TECHNOLOGIES BERMUDA | 105,013 | 2,293,000 | 0.19% | ||
| 168 | FORD MTR CO DEL | 152,155 | 2,284,000 | 0.19% | ||
| 169 | PHILLIPS 66 | 27,996 | 2,255,000 | 0.19% | ||
| 170 | VALE SA-SP ADR | 380,277 | 2,240,000 | 0.19% | ||
| 171 | FIFTH THIRD BANCORP | 106,708 | 2,222,000 | 0.18% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 13,545 | 2,203,000 | 0.18% | ||
| 173 | ALLSTATE CORP | 33,726 | 2,188,000 | 0.18% | ||
| 174 | Hewlett Packard Co | 72,178 | 2,166,000 | 0.18% | ||
| 175 | PRUDENTIAL FINL INC | 24,635 | 2,156,000 | 0.18% | ||
| 176 | CORNING INC | 107,764 | 2,126,000 | 0.18% | ||
| 177 | BB&T CORP | 52,001 | 2,096,000 | 0.17% | ||
| 178 | KEYCORP | 139,419 | 2,094,000 | 0.17% | ||
| 179 | DEUTSCHE BANK AG | 67,980 | 2,050,000 | 0.17% | ||
| 180 | BANK NEW YORK MELLON CORP | 48,186 | 2,022,000 | 0.17% | ||
| 181 | DEVON ENERGY CORP NEW | 33,936 | 2,019,000 | 0.17% | ||
| 182 | ROVI CORP COM EXCHANGEDFOR CU | 124,347 | 1,983,000 | 0.16% | ||
| 183 | CA INC | 66,389 | 1,945,000 | 0.16% | ||
| 184 | MICRON TECHNOLOGY INC | 102,527 | 1,932,000 | 0.16% | ||
| 185 | Yamana Gold Inc | 639,155 | 1,917,000 | 0.16% | ||
| 186 | AbbVie Inc | 28,292 | 1,901,000 | 0.16% | ||
| 187 | THERMO FISHER SCIENTIFIC INC | 14,632 | 1,899,000 | 0.16% | ||
| 188 | BANK AMER CORP | 111,555 | 1,899,000 | 0.16% | ||
| 189 | ConocoPhillips | 30,511 | 1,874,000 | 0.15% | ||
| 190 | PROSPECT CAPITAL CORPORATION | 246,768 | 1,819,000 | 0.15% | ||
| 191 | TRAVELCENTERS AMER LLC | 116,039 | 1,723,000 | 0.14% | ||
| 192 | QUALCOMM INC | 27,470 | 1,720,000 | 0.14% | ||
| 193 | Verizon Communications Inc | 36,779 | 1,714,000 | 0.14% | ||
| 194 | L-3 Communications Hldgs | 14,799 | 1,678,000 | 0.14% | ||
| 195 | FOSTER L B CO CL A | 44,702 | 1,547,000 | 0.13% | ||
| 196 | AMERICAN AIRLS GROUP INC | 36,280 | 1,449,000 | 0.12% | ||
| 197 | QUEST DIAGNOSTICS INC | 19,971 | 1,448,000 | 0.12% | ||
| 198 | ST JUDE MED INC | 19,384 | 1,416,000 | 0.12% | ||
| 199 | MICROSOFT CORP | 31,448 | 1,388,000 | 0.11% | ||
| 200 | QUANTA SVCS INC | 47,738 | 1,376,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032352, filed 2015.08.14).
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.
