| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KKR & CO LP COMMON UNITS | 33,553 | 523,000 | 0.00% | ||
| 202 | Lifepoint Hospitals Inc | 16,253 | 527,000 | 0.00% | ||
| 203 | EDISON INTL | 9,060 | 536,000 | 0.00% | ||
| 204 | DOMINION ENERGY INC | 8,066 | 545,000 | 0.00% | ||
| 205 | ZIMMER BIOMET HLDGS INC | 5,318 | 546,000 | 0.00% | ||
| 206 | ATWOOD OCEANICS INC | 54,000 | 552,000 | 0.00% | ||
| 207 | CELLCOM ISRAEL LTD | 23,066 | 559,000 | 0.00% | ||
| 208 | ISHARES TR | 19,671 | 564,000 | 0.00% | ||
| 209 | BROADRIDGE FINL SOLUTIONS IN | 10,500 | 565,000 | 0.00% | ||
| 210 | SELECT SECTOR SPDR TR | 10,900 | 578,000 | 0.00% | ||
| 211 | CBS CORP NEW | 12,380 | 583,000 | 0.00% | ||
| 212 | ZUMIEZ INC | 38,645 | 584,000 | 0.00% | ||
| 213 | SL GREEN RLTY CORP | 5,243 | 592,000 | 0.00% | ||
| 214 | FUTUREFUEL CORPORATION | 44,000 | 594,000 | 0.00% | ||
| 215 | V F CORP | 9,700 | 603,000 | 0.00% | ||
| 216 | AMERICAN ELEC PWR INC | 10,431 | 608,000 | 0.00% | ||
| 217 | DTE ENERGY CO | 7,610 | 611,000 | 0.00% | ||
| 218 | HALLIBURTON CO | 18,451 | 628,000 | 0.00% | ||
| 219 | FBR AND CO COM NEW | 32,000 | 637,000 | 0.00% | ||
| 220 | AMEREN CORP | 14,777 | 639,000 | 0.00% | ||
| 221 | VECTOR GROUP LTD | 27,335 | 645,000 | 0.00% | ||
| 222 | POLYCOM INC | 51,200 | 645,000 | 0.00% | ||
| 223 | AIR PRODS & CHEMS INC | 5,000 | 650,000 | 0.00% | ||
| 224 | BANK NEW YORK MELLON CORP | 16,000 | 660,000 | 0.00% | ||
| 225 | AMSURG CORP | 9,000 | 684,000 | 0.00% | ||
| 226 | PATTERSON COS INC | 15,653 | 708,000 | 0.00% | ||
| 227 | NEW GOLD INC CDA | 307,684 | 714,000 | 0.00% | ||
| 228 | DAVITA INC | 10,405 | 725,000 | 0.00% | ||
| 229 | KITE PHARMA INCORPORATED | 11,862 | 731,000 | 0.00% | ||
| 230 | MOTOROLA SOLUTIONS INC | 11,047 | 756,000 | 0.00% | ||
| 231 | XUNLEI LTD SPONSORED ADR | 100,900 | 763,000 | 0.00% | ||
| 232 | ANSYS | 8,370 | 774,000 | 0.00% | ||
| 233 | PTC THERAPEUTICS INC | 24,322 | 788,000 | 0.00% | ||
| 234 | MEDALLION FINL CORP | 114,405 | 805,000 | 0.00% | ||
| 235 | AMERICAN WTR WKS CO INC NEW | 13,547 | 809,000 | 0.00% | ||
| 236 | GGCP Holdings LLC | 27,236 | 846,000 | 0.00% | ||
| 237 | II VI INC | 47,200 | 902,000 | 0.00% | ||
| 238 | TRAVELERS COMPANIES INC | 8,170 | 922,000 | 0.00% | ||
| 239 | VANGUARD SPECIALIZED FUNDS | 11,920 | 927,000 | 0.00% | ||
| 240 | MARSH & MCLENNAN COS INC | 17,122 | 949,000 | 0.00% | ||
| 241 | EASTMAN CHEM CO | 14,400 | 972,000 | 0.00% | ||
| 242 | VALEANT PHARMACEUTICALS INTL | 9,304 | 976,000 | 0.00% | ||
| 243 | Spectra Energy Corp Com | 41,120 | 984,000 | 0.00% | ||
| 244 | ANGLOGOLD ASHANTI LIMITED | 140,479 | 997,000 | 0.00% | ||
| 245 | PHOENIX NEW MEDIA LTD | 168,500 | 1,014,000 | 0.00% | ||
| 246 | ALAMOS GOLD INC NEW | 308,977 | 1,017,000 | 0.00% | ||
| 247 | EASTGROUP PPTYS INC COM | 18,376 | 1,022,000 | 0.00% | ||
| 248 | CHIPOTLE MEXICAN GRILL INC | 2,158 | 1,036,000 | 0.00% | ||
| 249 | ISHARES TR | 9,700 | 1,068,000 | 0.00% | ||
| 250 | ISHARES TR | 20,387 | 1,089,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).
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.
