| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHEMTURA CORP | 15,673 | 427,000 | 0.02% | ||
| 302 | FASTENAL CO | 10,005 | 408,000 | 0.02% | ||
| 303 | QUESTAR CORP COM | 20,870 | 407,000 | 0.02% | ||
| 304 | OIL STS INTL INC | 14,075 | 384,000 | 0.02% | ||
| 305 | CTRIP COM INTL LTD | 8,238 | 382,000 | 0.02% | ||
| 306 | AETNA INC NEW | 3,503 | 379,000 | 0.02% | ||
| 307 | FLOTEK INDS INC DEL COM NEW | 32,504 | 372,000 | 0.02% | ||
| 308 | UNITED FINL BANCORP INC NEW COM | 28,438 | 366,000 | 0.02% | ||
| 309 | Corrections Cp Amer Ne | 13,780 | 365,000 | 0.02% | ||
| 310 | RITE AID CORP | 45,075 | 353,000 | 0.02% | ||
| 311 | ABB LTD | 19,850 | 352,000 | 0.02% | ||
| 312 | NETEASE INC | 1,869 | 339,000 | 0.02% | ||
| 313 | MOBILE TELESYSTEMS PJSC | 54,360 | 336,000 | 0.02% | ||
| 314 | TRANSCANADA CORP | 10,217 | 332,000 | 0.02% | ||
| 315 | Dentsply Intl Inc | 5,255 | 320,000 | 0.02% | ||
| 316 | JOHNSON CTLS INTL PLC | 7,948 | 314,000 | 0.02% | ||
| 317 | WOLVERINE WORLD WIDE INC COM | 18,778 | 314,000 | 0.02% | ||
| 318 | CA INC | 10,520 | 300,000 | 0.01% | ||
| 319 | CDN IMPERIAL BK COMM TORONTO | 4,546 | 298,000 | 0.01% | ||
| 320 | CAMERON INTERNATIONAL COMPANY | 4,704 | 297,000 | 0.01% | ||
| 321 | BANK MONTREAL QUE | 5,077 | 285,000 | 0.01% | ||
| 322 | KEURIG GREEN MTN INC | 3,109 | 280,000 | 0.01% | ||
| 323 | GLAXOSMITHKLINE PLC | 6,716 | 271,000 | 0.01% | ||
| 324 | CIGNA CORPORATION | 1,845 | 270,000 | 0.01% | ||
| 325 | VALERO ENERGY CORP NEW | 3,809 | 269,000 | 0.01% | ||
| 326 | TOYOTA MOTOR CORP | 2,170 | 267,000 | 0.01% | ||
| 327 | SPDR SER TR | 6,100 | 264,000 | 0.01% | ||
| 328 | EBAY INC | 9,593 | 264,000 | 0.01% | ||
| 329 | PRICE T ROWE GROUP INC | 3,651 | 261,000 | 0.01% | ||
| 330 | BCE INC | 6,772 | 261,000 | 0.01% | ||
| 331 | AUTOLIV INC | 2,060 | 257,000 | 0.01% | ||
| 332 | ENBRIDGE INC | 7,495 | 248,000 | 0.01% | ||
| 333 | THERMO FISHER SCIENTIFIC INC | 1,719 | 244,000 | 0.01% | ||
| 334 | XEROX CORP | 22,734 | 242,000 | 0.01% | ||
| 335 | AMERICAN SCIENCE & ENGR INC | 5,800 | 240,000 | 0.01% | ||
| 336 | MARATHON OIL CORP | 18,263 | 230,000 | 0.01% | ||
| 337 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 229,000 | 0.01% | ||
| 338 | HARTFORD FINL SVCS GROUP INC | 5,150 | 224,000 | 0.01% | ||
| 339 | PROLOGIS INC | 5,203 | 223,000 | 0.01% | ||
| 340 | ISHARES TR | 5,700 | 221,000 | 0.01% | ||
| 341 | ROGERS COMMUNICATIONS INC | 6,274 | 216,000 | 0.01% | ||
| 342 | CHIPOTLE MEXICAN GRILL INC | 446 | 214,000 | 0.01% | ||
| 343 | MASCO CORP | 7,208 | 204,000 | 0.01% | ||
| 344 | CANADIAN NATL RY CO | 3,648 | 203,000 | 0.01% | ||
| 345 | LUMOS NETWORKS CORP | 17,753 | 199,000 | 0.01% | ||
| 346 | STAPLES INC | 19,011 | 180,000 | 0.01% | ||
| 347 | NORTHSTAR REALTY EUROPE CORPORATION | 13,225 | 156,000 | 0.01% | ||
| 348 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 151,000 | 140,000 | 0.01% | ||
| 349 | PENNYMAC CORP | 116,000 | 107,000 | 0.01% | ||
| 350 | AVON PRODS INC | 24,677 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013371, filed 2016.02.04).
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.
