| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEAD JOHNSON NUTRITI | 2,665 | 210,000 | 0.09% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 2,425 | 205,000 | 0.08% | ||
| 153 | UNITED PARCEL SERVICE INC | 2,086 | 201,000 | 0.08% | ||
| 154 | BANK AMER CORP | 11,887 | 200,000 | 0.08% | ||
| 155 | CALLON PETE CO DEL | 23,240 | 194,000 | 0.08% | ||
| 156 | AMERICAN SUPERCONDUCTOR CORP | 25,052 | 160,000 | 0.07% | ||
| 157 | Fidelity Conservative Income B | 15,116 | 151,000 | 0.06% | ||
| 158 | Strat Diagnostics Inc | 125,762 | 124,000 | 0.05% | ||
| 159 | CHICOS FAS INC | 11,465 | 122,000 | 0.05% | ||
| 160 | CASTLE A M & CO | 39,045 | 62,000 | 0.03% | ||
| 161 | DENBURY RESOURCES INC | 12,569 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000365, filed 2016.01.21).
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.