| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GILEAD SCIENCES INC | 3,600 | 353,000 | 0.00% | ||
| 502 | ROWAN COMPANIES PLC | 21,800 | 352,000 | 0.00% | ||
| 503 | PEOPLES UNITED FINANCIAL INC | 22,400 | 352,000 | 0.00% | ||
| 504 | ULTRA PETROLEUM CORP | 54,100 | 346,000 | 0.00% | ||
| 505 | ITAU CORPBANCA SPONSORED ADR | 25,800 | 344,000 | 0.00% | ||
| 506 | DR REDDYS LABS LTD | 5,300 | 339,000 | 0.00% | ||
| 507 | UNIT CORP COM | 29,900 | 337,000 | 0.00% | ||
| 508 | VOYA FINANCIAL INC | 8,674 | 336,000 | 0.00% | ||
| 509 | CATERPILLAR INC | 5,100 | 333,000 | 0.00% | ||
| 510 | SOUTHERN COPPER CORP | 12,400 | 331,000 | 0.00% | ||
| 511 | CNOOC LTD | 3,200 | 330,000 | 0.00% | ||
| 512 | AVAGO TECHNOLOGIES LTD SHS | 2,600 | 325,000 | 0.00% | ||
| 513 | CHILDRENS PL INC | 5,600 | 323,000 | 0.00% | ||
| 514 | BRISTOL MYERS SQUIBB CO | 5,400 | 320,000 | 0.00% | ||
| 515 | LEGG MASON INC | 7,600 | 316,000 | 0.00% | ||
| 516 | PARKER DRILLING COMPANY | 119,400 | 314,000 | 0.00% | ||
| 517 | NEXTERA ENERGY INC | 3,200 | 312,000 | 0.00% | ||
| 518 | AKAMAI TECHNOLOGIES INC | 4,515 | 312,000 | 0.00% | ||
| 519 | S & T BANCORP INC COM | 9,500 | 310,000 | 0.00% | ||
| 520 | NABORS INDUSTRIES LTD | 31,700 | 300,000 | 0.00% | ||
| 521 | ENERPLUS CORP | 60,300 | 292,000 | 0.00% | ||
| 522 | COMCAST CORP NEW | 4,870 | 279,000 | 0.00% | ||
| 523 | Syntel Inc Com | 6,076 | 275,000 | 0.00% | ||
| 524 | RAYTHEON CO | 2,500 | 273,000 | 0.00% | ||
| 525 | STARBUCKS CORP | 4,800 | 273,000 | 0.00% | ||
| 526 | INSIGHT ENTERPRISES INC | 10,500 | 271,000 | 0.00% | ||
| 527 | DELTA AIRLINES INC DEL | 6,026 | 270,000 | 0.00% | ||
| 528 | TRUSTMARK CORP | 11,600 | 269,000 | 0.00% | ||
| 529 | ARDMORE SHIPPING CORP COM | 22,082 | 267,000 | 0.00% | ||
| 530 | NELNET INC | 7,600 | 263,000 | 0.00% | ||
| 531 | EMBOTELLADORA ANDINA S A | 12,310 | 255,000 | 0.00% | ||
| 532 | OASIS PETE INC NEW | 29,300 | 254,000 | 0.00% | ||
| 533 | MICHAEL KORS HLDGS LTD | 5,898 | 249,000 | 0.00% | ||
| 534 | LYONDELLBASELL INDUSTRIES N | 2,980 | 248,000 | 0.00% | ||
| 535 | UNITED CONTL HLDGS INC | 4,636 | 246,000 | 0.00% | ||
| 536 | ECOLAB INC | 2,200 | 241,000 | 0.00% | ||
| 537 | DOLBY LABORATORIES INC | 7,300 | 238,000 | 0.00% | ||
| 538 | FIRST MERCHANTS CORP COM | 9,000 | 236,000 | 0.00% | ||
| 539 | ASBURY AUTOMOTIVE GROUP INC COM | 2,900 | 235,000 | 0.00% | ||
| 540 | LIBERTY GLOBAL PLC | 5,630 | 231,000 | 0.00% | ||
| 541 | SCHLUMBERGER LTD | 3,347 | 231,000 | 0.00% | ||
| 542 | CAPITAL PRODUCT PARTNERS L P | 37,168 | 229,000 | 0.00% | ||
| 543 | CHIPMOS TECH BERMUDA LTD | 13,900 | 228,000 | 0.00% | ||
| 544 | NORTHERN OIL & GAS INC NEV | 50,900 | 225,000 | 0.00% | ||
| 545 | TRIANGLE CAPITAL CORPORATION | 13,300 | 219,000 | 0.00% | ||
| 546 | VALE S A | 65,200 | 218,000 | 0.00% | ||
| 547 | NORTHROP GRUMMAN CORP | 1,300 | 216,000 | 0.00% | ||
| 548 | BAYTEX ENERGY CORP | 65,100 | 207,000 | 0.00% | ||
| 549 | MERCK & CO INC | 4,200 | 207,000 | 0.00% | ||
| 550 | WD-40 CO | 2,274 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.
