| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTPAC BKG CORP | 13,000 | 315,000 | 0.02% | ||
| 202 | BAXALTA INC COM | 7,853 | 307,000 | 0.02% | ||
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 302,000 | 0.02% | ||
| 204 | MINERALS TECHNOLOGIES INC | 6,495 | 298,000 | 0.02% | ||
| 205 | SEASPAN CORP SHS | 18,600 | 294,000 | 0.02% | ||
| 206 | APACHE CORP | 6,598 | 293,000 | 0.02% | ||
| 207 | NOVO-NORDISK A S | 5,000 | 290,000 | 0.02% | ||
| 208 | DIEBOLD NXDF INC | 9,625 | 289,000 | 0.02% | ||
| 209 | PINNACLE WEST | 4,400 | 283,000 | 0.02% | ||
| 210 | LIBERTY PROP | 9,075 | 282,000 | 0.02% | ||
| 211 | G-III APPAREL GROUP LTD | 6,375 | 282,000 | 0.02% | ||
| 212 | HESS CORP | 5,680 | 276,000 | 0.02% | ||
| 213 | QUEST DIAGNOSTICS INC | 3,855 | 274,000 | 0.02% | ||
| 214 | TWENTY FIRST CENTY FOX INC | 10,035 | 272,000 | 0.02% | ||
| 215 | REXNORD CORP NEW COM | 14,730 | 267,000 | 0.02% | ||
| 216 | BECTON DICKINSON & CO | 1,712 | 264,000 | 0.02% | ||
| 217 | CORNING INC | 14,140 | 259,000 | 0.02% | ||
| 218 | SHIP FINANCE INTERNATIONAL L | 15,380 | 255,000 | 0.02% | ||
| 219 | KINDER MORGAN INC DEL | 16,624 | 248,000 | 0.02% | ||
| 220 | NEW YORK CMNTY BANCORP INC | 14,900 | 243,000 | 0.02% | ||
| 221 | DUKE REALTY CORP | 11,400 | 239,000 | 0.02% | ||
| 222 | FMC TECHNOLOGIES INC | 7,915 | 230,000 | 0.02% | ||
| 223 | EXPRESS INC COM | 12,975 | 224,000 | 0.02% | ||
| 224 | ENDO INTL PLC | 3,625 | 222,000 | 0.02% | ||
| 225 | NOVARTIS A G | 2,500 | 215,000 | 0.02% | ||
| 226 | Patterson UTI Energy Inc Com | 13,705 | 207,000 | 0.02% | ||
| 227 | VULCAN MATLS CO | 2,150 | 204,000 | 0.02% | ||
| 228 | MICHAEL KORS HLDGS LTD | 5,000 | 200,000 | 0.02% | ||
| 229 | ALCENTRA CAP CORP COM | 16,300 | 189,000 | 0.01% | ||
| 230 | MICRON TECHNOLOGY INC | 13,315 | 188,000 | 0.01% | ||
| 231 | EXACT SCIENCES CORP | 17,700 | 164,000 | 0.01% | ||
| 232 | APOLLO GLOBAL MGMT LLC | 10,325 | 156,000 | 0.01% | ||
| 233 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 144,000 | 0.01% | ||
| 234 | FREEPORT-MCMORAN INC | 20,157 | 136,000 | 0.01% | ||
| 235 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 136,000 | 0.01% | ||
| 236 | REGIONS FINANCIAL CORP NEW | 11,827 | 113,000 | 0.01% | ||
| 237 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 92,000 | 0.01% | ||
| 238 | CHESAPEAKE ENERGY CORP | 10,415 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052404, filed 2016.02.12).
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.
