| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KKR & CO LP COMMON UNITS | 22,525 | 331,000 | 0.02% | ||
| 202 | PINNACLE WEST | 4,400 | 330,000 | 0.02% | ||
| 203 | LAMAR ADVERTISING CO NEW CL A | 5,350 | 329,000 | 0.02% | ||
| 204 | BRISTOL MYERS SQUIBB CO | 5,150 | 329,000 | 0.02% | ||
| 205 | APACHE CORP | 6,598 | 322,000 | 0.02% | ||
| 206 | GENERAL MTRS CO | 10,240 | 322,000 | 0.02% | ||
| 207 | HOLOGIC INC | 9,225 | 319,000 | 0.02% | ||
| 208 | PTC INC | 9,595 | 318,000 | 0.02% | ||
| 209 | BAXALTA INC COM | 7,853 | 317,000 | 0.02% | ||
| 210 | G-III APPAREL GROUP LTD | 6,375 | 312,000 | 0.02% | ||
| 211 | LIBERTY PROP | 9,075 | 304,000 | 0.02% | ||
| 212 | SERVICENOW INC | 4,959 | 303,000 | 0.02% | ||
| 213 | HORIZON PHARMA PLC | 18,265 | 302,000 | 0.02% | ||
| 214 | WESTPAC BKG CORP | 13,000 | 302,000 | 0.02% | ||
| 215 | HESS CORP | 5,680 | 299,000 | 0.02% | ||
| 216 | REXNORD CORP NEW COM | 14,730 | 297,000 | 0.02% | ||
| 217 | KINDER MORGAN INC DEL | 16,624 | 297,000 | 0.02% | ||
| 218 | BECTON DICKINSON & CO | 1,952 | 296,000 | 0.02% | ||
| 219 | CORNING INC | 14,140 | 295,000 | 0.02% | ||
| 220 | ARMSTRONG WORLD INDS INC NEW COM | 6,095 | 295,000 | 0.02% | ||
| 221 | WILLIAMS COS INC DEL | 18,300 | 294,000 | 0.02% | ||
| 222 | TWENTY FIRST CENTY FOX INC | 10,535 | 294,000 | 0.02% | ||
| 223 | TOYOTA MOTOR CORP | 2,750 | 292,000 | 0.02% | ||
| 224 | MICHAEL KORS HLDGS LTD | 5,000 | 285,000 | 0.02% | ||
| 225 | CANADIAN SOLAR INC | 14,510 | 280,000 | 0.02% | ||
| 226 | DIEBOLD NXDF INC | 9,625 | 279,000 | 0.02% | ||
| 227 | EXPRESS INC | 12,975 | 278,000 | 0.02% | ||
| 228 | QUEST DIAGNOSTICS INC | 3,855 | 276,000 | 0.02% | ||
| 229 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.02% | ||
| 230 | UNITED CONTL HLDGS INC | 4,394 | 263,000 | 0.02% | ||
| 231 | FIFTH STREET FINANCE CORP | 52,265 | 262,000 | 0.02% | ||
| 232 | CHECK POINT SOFTWARE TECH LT | 3,000 | 262,000 | 0.02% | ||
| 233 | DUKE REALTY CORP | 11,400 | 257,000 | 0.02% | ||
| 234 | ENBRIDGE ENERGY PARTNERS L P | 13,700 | 251,000 | 0.02% | ||
| 235 | COLUMBIA PIPELINE GR | 9,837 | 247,000 | 0.02% | ||
| 236 | Patterson UTI Energy Inc Com | 13,705 | 242,000 | 0.02% | ||
| 237 | NEW YORK CMNTY BANCORP INC | 14,900 | 237,000 | 0.02% | ||
| 238 | RINGCENTRAL INC | 14,475 | 228,000 | 0.01% | ||
| 239 | VULCAN MATLS CO | 1,430 | 227,000 | 0.01% | ||
| 240 | FMC TECHNOLOGIES INC | 7,915 | 216,000 | 0.01% | ||
| 241 | SHIP FINANCE INTERNATIONAL L | 15,380 | 214,000 | 0.01% | ||
| 242 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,900 | 212,000 | 0.01% | ||
| 243 | FREEPORT-MCMORAN INC | 20,407 | 211,000 | 0.01% | ||
| 244 | CENTERPOINT ENERGY INC | 10,000 | 209,000 | 0.01% | ||
| 245 | COMMUNICATIONS SALES&LEAS | 9,158 | 204,000 | 0.01% | ||
| 246 | ALCENTRA CAP CORP COM | 16,300 | 190,000 | 0.01% | ||
| 247 | APOLLO GLOBAL MGMT LLC | 10,325 | 177,000 | 0.01% | ||
| 248 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 163,000 | 0.01% | ||
| 249 | MICRON TECHNOLOGY INC | 13,315 | 140,000 | 0.01% | ||
| 250 | EXACT SCIENCES CORP | 17,700 | 119,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065929, filed 2016.05.17).
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.
