| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Corrections Cp Amer Ne | 13,780 | 407,000 | 0.02% | ||
| 302 | WOLVERINE WORLD WIDE INC COM | 18,815 | 407,000 | 0.02% | ||
| 303 | QUESTAR CORP COM | 20,930 | 406,000 | 0.02% | ||
| 304 | RPM INTL INC | 9,630 | 403,000 | 0.02% | ||
| 305 | OIL STS INTL INC | 15,395 | 402,000 | 0.02% | ||
| 306 | AMERISOURCEBERGEN CORP | 4,126 | 392,000 | 0.02% | ||
| 307 | RIO TINTO PLC | 11,524 | 390,000 | 0.02% | ||
| 308 | OMEGA HEALTHCARE INVS INC | 10,800 | 380,000 | 0.02% | ||
| 309 | MOBILE TELESYSTEMS PJSC | 51,905 | 375,000 | 0.02% | ||
| 310 | UNITED FINL BANCORP INC NEW COM | 28,438 | 371,000 | 0.02% | ||
| 311 | EOG RES INC | 5,012 | 365,000 | 0.02% | ||
| 312 | ABB LTD | 20,450 | 361,000 | 0.02% | ||
| 313 | FRANKLIN RESOURCES INC | 9,346 | 348,000 | 0.02% | ||
| 314 | GLAXOSMITHKLINE PLC | 8,896 | 342,000 | 0.02% | ||
| 315 | NATIONAL OILWELL VARCO INC | 8,886 | 335,000 | 0.02% | ||
| 316 | CA INC | 12,097 | 330,000 | 0.02% | ||
| 317 | AMERICAN TOWER CORP NEW | 3,517 | 309,000 | 0.02% | ||
| 318 | TRANSCANADA CORP | 9,655 | 304,000 | 0.02% | ||
| 319 | BANK MONTREAL QUE | 5,489 | 298,000 | 0.02% | ||
| 320 | MARKWEST ENERGY PARTNERS LP | 6,921 | 297,000 | 0.02% | ||
| 321 | CHIPOTLE MEXICAN GRILL INC | 413 | 297,000 | 0.02% | ||
| 322 | BROOKFIELD ASSET MGMT INC | 9,057 | 284,000 | 0.01% | ||
| 323 | ENBRIDGE INC | 7,576 | 280,000 | 0.01% | ||
| 324 | RITE AID CORP | 45,287 | 275,000 | 0.01% | ||
| 325 | SPDR SER TR | 6,100 | 273,000 | 0.01% | ||
| 326 | THERMO FISHER SCIENTIFIC INC | 2,201 | 269,000 | 0.01% | ||
| 327 | XEROX CORP | 27,440 | 267,000 | 0.01% | ||
| 328 | EBAY INC | 10,700 | 262,000 | 0.01% | ||
| 329 | CIGNA CORPORATION | 1,908 | 258,000 | 0.01% | ||
| 330 | BCE INC | 6,185 | 252,000 | 0.01% | ||
| 331 | HARTFORD FINL SVCS GROUP INC | 5,457 | 250,000 | 0.01% | ||
| 332 | PRICE T ROWE GROUP INC | 3,578 | 249,000 | 0.01% | ||
| 333 | ANNALY CAP MGMT INC | 24,801 | 245,000 | 0.01% | ||
| 334 | STAPLES INC | 20,776 | 244,000 | 0.01% | ||
| 335 | LUMOS NETWORKS CORP | 19,328 | 235,000 | 0.01% | ||
| 336 | AUTOLIV INC | 2,140 | 233,000 | 0.01% | ||
| 337 | VALEANT PHARMACEUTICALS INTL | 1,299 | 231,000 | 0.01% | ||
| 338 | VALERO ENERGY CORP NEW | 3,802 | 229,000 | 0.01% | ||
| 339 | CANADIAN NATL RY CO | 4,008 | 227,000 | 0.01% | ||
| 340 | ARROW ELECTRONICS | 3,978 | 220,000 | 0.01% | ||
| 341 | TOYOTA MOTOR CORP | 1,875 | 220,000 | 0.01% | ||
| 342 | ROGERS COMMUNICATIONS INC | 6,409 | 220,000 | 0.01% | ||
| 343 | ISHARES TR | 5,700 | 220,000 | 0.01% | ||
| 344 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 215,000 | 0.01% | ||
| 345 | LINCOLN NATL CORP IND | 4,487 | 213,000 | 0.01% | ||
| 346 | KEURIG GREEN MTN INC | 4,030 | 210,000 | 0.01% | ||
| 347 | AMERICAN SCIENCE & ENGR INC | 5,800 | 206,000 | 0.01% | ||
| 348 | ISHARES TR | 1,730 | 201,000 | 0.01% | ||
| 349 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 151,000 | 143,000 | 0.01% | ||
| 350 | PENNYMAC CORP | 116,000 | 105,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011498, filed 2015.11.12).
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.
