| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | STATOIL ASA | 648,500 | 11,407,000 | 0.06% | ||
| 402 | ZIMMER BIOMET HLDGS INC | 96,800 | 11,376,000 | 0.06% | ||
| 403 | BOYD GAMING CORP COM | 798,000 | 11,332,000 | 0.06% | ||
| 404 | UNION PAC CORP | 103,800 | 11,243,000 | 0.06% | ||
| 405 | CATERPILLAR INC | 140,300 | 11,228,000 | 0.06% | ||
| 406 | AGL Resources Inc | 226,000 | 11,221,000 | 0.06% | ||
| 407 | Patterson UTI Energy Inc Com | 596,000 | 11,190,000 | 0.06% | ||
| 408 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,723,600 | 11,167,000 | 0.06% | ||
| 409 | ELECTRONIC ARTS INC | 188,000 | 11,057,000 | 0.06% | ||
| 410 | PIONEER NAT RES CO | 67,000 | 10,955,000 | 0.06% | ||
| 411 | BANK AMER CORP | 706,500 | 10,873,000 | 0.06% | ||
| 412 | BLACKROCK INC | 29,700 | 10,865,000 | 0.06% | ||
| 413 | ANTHEM INC | 70,000 | 10,809,000 | 0.05% | ||
| 414 | CYPRESS SEMICONDUCTOR CORP | 765,000 | 10,794,000 | 0.05% | ||
| 415 | BLACKSTONE GROUP L P | 272,000 | 10,578,000 | 0.05% | ||
| 416 | SEMPRA ENERGY | 97,000 | 10,575,000 | 0.05% | ||
| 417 | VISTEON CORP COM NEW | 109,100 | 10,517,000 | 0.05% | ||
| 418 | LOEWS CORP | 256,000 | 10,452,000 | 0.05% | ||
| 419 | LACLEDE GROUP INC | 204,000 | 10,449,000 | 0.05% | ||
| 420 | FLUSHING FINL CORP | 520,093 | 10,438,000 | 0.05% | ||
| 421 | MYLAN N V | 175,000 | 10,386,000 | 0.05% | ||
| 422 | ALBEMARLE CORP | 196,540 | 10,385,000 | 0.05% | ||
| 423 | CANTEL MEDICAL CORP | 217,000 | 10,308,000 | 0.05% | ||
| 424 | NABORS INDUSTRIES LTD | 755,000 | 10,306,000 | 0.05% | ||
| 425 | BERKLEY W R CORP | 204,000 | 10,304,000 | 0.05% | ||
| 426 | COBALT INTL ENERGY INC | 1,085,000 | 10,210,000 | 0.05% | ||
| 427 | VIMPELCOM LTD | 1,932,000 | 10,124,000 | 0.05% | ||
| 428 | TIMKEN CO COM | 240,000 | 10,114,000 | 0.05% | ||
| 429 | AMERICA MOVIL SAB DE CV | 492,200 | 10,070,000 | 0.05% | ||
| 430 | KAR AUCTION SVCS INC | 265,017 | 10,052,000 | 0.05% | ||
| 431 | AMERICAN WTR WKS CO INC NEW | 185,000 | 10,029,000 | 0.05% | ||
| 432 | ROWAN COMPANIES PLC | 565,000 | 10,006,000 | 0.05% | ||
| 433 | ONE GAS INC COM | 230,000 | 9,943,000 | 0.05% | ||
| 434 | LOUISIANA PAC CORP | 600,000 | 9,906,000 | 0.05% | ||
| 435 | PARKER HANNIFIN CORP | 83,300 | 9,894,000 | 0.05% | ||
| 436 | ALLIANT ENERGY CORP | 157,000 | 9,891,000 | 0.05% | ||
| 437 | Rush Enterprises Inc | 399,657 | 9,880,000 | 0.05% | ||
| 438 | HUANENG POWER INTL INC ADR SPONSORED | 205,000 | 9,856,000 | 0.05% | ||
| 439 | ABBVIE INC | 167,300 | 9,794,000 | 0.05% | ||
| 440 | TURKCELL ILETISIM HIZMETLERI | 745,500 | 9,714,000 | 0.05% | ||
| 441 | TETRAPHASE PHARMACEUTICALS INC COM | 264,990 | 9,709,000 | 0.05% | ||
| 442 | AIRGAS INC | 91,000 | 9,656,000 | 0.05% | ||
| 443 | CAVCO INDS INC DEL | 128,500 | 9,645,000 | 0.05% | ||
| 444 | GREENBRIER COS INC | 165,000 | 9,570,000 | 0.05% | ||
| 445 | NEWMARKET CORP | 20,000 | 9,556,000 | 0.05% | ||
| 446 | TREDEGAR CORP COM | 472,141 | 9,495,000 | 0.05% | ||
| 447 | GY 4.0625 12/31/39 | 3,650,000 | 9,412,000 | 0.05% | PRN | |
| 448 | EARTHLINK HOLDINGS ORD | 2,105,000 | 9,346,000 | 0.05% | ||
| 449 | PENTAIR PLC | 148,000 | 9,308,000 | 0.05% | ||
| 450 | STERLING BANCORP DEL COM | 692,424 | 9,285,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
