| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALBEMARLE CORP | 40,100 | 1,768,000 | 0.05% | ||
| 252 | BLACKSTONE GROUP L P | 55,000 | 1,742,000 | 0.05% | ||
| 253 | FLOWSERVE CORP | 41,300 | 1,699,000 | 0.05% | ||
| 254 | FRANKLIN RESOURCES INC | 45,000 | 1,677,000 | 0.05% | ||
| 255 | GAP | 57,400 | 1,636,000 | 0.05% | ||
| 256 | SANDISK CORP | 29,400 | 1,597,000 | 0.05% | ||
| 257 | MARATHON OIL CORP | 100,900 | 1,554,000 | 0.05% | ||
| 258 | TERADATA CORP DEL | 53,500 | 1,549,000 | 0.05% | ||
| 259 | VIACOM INC NEW | 34,900 | 1,506,000 | 0.05% | ||
| 260 | DELTA NAT GAS INC | 70,434 | 1,441,000 | 0.04% | ||
| 261 | FREEPORT-MCMORAN INC | 146,300 | 1,418,000 | 0.04% | ||
| 262 | FMC | 40,000 | 1,356,000 | 0.04% | ||
| 263 | BAXTER INTL INC | 41,000 | 1,347,000 | 0.04% | ||
| 264 | WILSHIRE BANCORP INC | 125,000 | 1,314,000 | 0.04% | ||
| 265 | BAXALTA INC COM | 41,000 | 1,292,000 | 0.04% | ||
| 266 | FIRST CONN BANCORP INC MD | 80,000 | 1,290,000 | 0.04% | ||
| 267 | PAYPAL HLDGS INC | 41,372 | 1,284,000 | 0.04% | ||
| 268 | MICRON TECHNOLOGY INC | 78,100 | 1,170,000 | 0.04% | ||
| 269 | RGC RES INC | 49,466 | 1,020,000 | 0.03% | ||
| 270 | ENTERGY CORP NEW | 13,400 | 872,000 | 0.03% | ||
| 271 | 1st Source Corp | 20,000 | 616,000 | 0.02% | ||
| 272 | WESTERN ALLIANCE BANCORP | 20,000 | 614,000 | 0.02% | ||
| 273 | GAS NAT INC | 62,282 | 557,000 | 0.02% | ||
| 274 | EMPIRE DIST ELEC CO | 24,075 | 530,000 | 0.02% | ||
| 275 | CORNING NAT GAS HLDG CORP | 25,267 | 405,000 | 0.01% | ||
| 276 | HUNTINGTON BANCSHARES INC | 30,000 | 318,000 | 0.01% | ||
| 277 | BROOKLINE BANCORP INC DEL COM | 30,000 | 304,000 | 0.01% | ||
| 278 | ENCORE CAP GROUP INC | 7,500 | 278,000 | 0.01% | ||
| 279 | DU PONT E I DE NEMOURS & CO | 4,950 | 239,000 | 0.01% | ||
| 280 | BLUE HILLS BANCORP INC | 15,000 | 208,000 | 0.01% | ||
| 281 | GOOGLE INC | 341 | 207,000 | 0.01% | ||
| 282 | AMAZON COM INC | 401 | 205,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
