| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | MCCORMICK & CO INC | 2,647 | 264,000 | 0.00% | ||
| 1202 | ROYAL CARIBBEAN GROUP | 3,500 | 262,000 | 0.00% | ||
| 1203 | CMS ENERGY CORP | 6,144 | 258,000 | 0.00% | ||
| 1204 | DOVER CORP | 3,496 | 257,000 | 0.00% | ||
| 1205 | CENTENE CORP DEL | 3,832 | 257,000 | 0.00% | ||
| 1206 | UNIVERSAL HLTH SVCS INC | 2,071 | 255,000 | 0.00% | ||
| 1207 | CINCINNATI FIN | 3,375 | 255,000 | 0.00% | ||
| 1208 | ACUITY BRANDS INC | 955 | 253,000 | 0.00% | ||
| 1209 | METTLER-TOLEDO | 600 | 252,000 | 0.00% | ||
| 1210 | HARRIS CORP | 2,756 | 252,000 | 0.00% | ||
| 1211 | KLA-TENCOR CORP | 3,606 | 251,000 | 0.00% | ||
| 1212 | HUNTINGTON BANC | 25,450 | 251,000 | 0.00% | ||
| 1213 | LOEWS CORP | 6,053 | 249,000 | 0.00% | ||
| 1214 | TEXTRON INC COM | 6,143 | 244,000 | 0.00% | ||
| 1215 | INTERNATIONAL FLAVORS&FRAGRA | 1,701 | 243,000 | 0.00% | ||
| 1216 | SL GREEN REALTY CORP | 2,237 | 242,000 | 0.00% | ||
| 1217 | INSYS THERAPEUTICS INC NEW COM NEW | 20,354 | 240,000 | 0.00% | ||
| 1218 | CAMPBELL SOUP CO | 4,356 | 238,000 | 0.00% | ||
| 1219 | KANSAS CITY SOUTHERN | 2,537 | 237,000 | 0.00% | ||
| 1220 | CA INC | 7,143 | 236,000 | 0.00% | ||
| 1221 | HORMEL FOODS CORP | 6,165 | 234,000 | 0.00% | ||
| 1222 | ONEOK INC NEW | 4,558 | 234,000 | 0.00% | ||
| 1223 | D R HORTON INC | 7,670 | 232,000 | 0.00% | ||
| 1224 | PORTOLA PHARMACEUTICALS INC | 10,221 | 232,000 | 0.00% | ||
| 1225 | SCANA | 3,173 | 230,000 | 0.00% | ||
| 1226 | NETAPP | 6,254 | 224,000 | 0.00% | ||
| 1227 | C.H. ROBINSON WORLDW | 3,180 | 224,000 | 0.00% | ||
| 1228 | COACH INC | 6,001 | 219,000 | 0.00% | ||
| 1229 | EASTMAN CHEM CO | 3,202 | 217,000 | 0.00% | ||
| 1230 | MATTEL INC | 7,176 | 217,000 | 0.00% | ||
| 1231 | WESTERN UN CO | 10,353 | 216,000 | 0.00% | ||
| 1232 | CINTAS | 1,920 | 216,000 | 0.00% | ||
| 1233 | ZIX CORP COM | 52,329 | 215,000 | 0.00% | ||
| 1234 | CENTERPOINT ENERGY INC | 9,258 | 215,000 | 0.00% | ||
| 1235 | EXPEDITORS INTL WASH INC | 4,139 | 213,000 | 0.00% | ||
| 1236 | TESORO CORP | 2,655 | 211,000 | 0.00% | ||
| 1237 | XL GROUP LTD | 6,260 | 211,000 | 0.00% | ||
| 1238 | UDR INC | 5,827 | 210,000 | 0.00% | ||
| 1239 | FOOT LOCKER INC | 3,088 | 209,000 | 0.00% | ||
| 1240 | VARIAN MED SYS I | 2,101 | 209,000 | 0.00% | ||
| 1241 | AKAMAI TECH | 3,922 | 208,000 | 0.00% | ||
| 1242 | TRACTOR SUPPLY CO | 3,069 | 207,000 | 0.00% | ||
| 1243 | ARTHUR J GALLAGHER | 4,057 | 206,000 | 0.00% | ||
| 1244 | IRON MTN INC NEW | 5,423 | 204,000 | 0.00% | ||
| 1245 | FLEX PHARMA INC COM | 17,241 | 203,000 | 0.00% | ||
| 1246 | AES CORP COM | 14,380 | 185,000 | 0.00% | ||
| 1247 | MONMOUTH REAL ESTATE INVT CO | 12,752 | 182,000 | 0.00% | ||
| 1248 | CITIGROUP INC | 2,276,175 | 138,000 | 0.00% | ||
| 1249 | iShares MSCI Japan ETF | 10,012 | 126,000 | 0.00% | ||
| 1250 | STAPLES INC | 14,596 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).
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.
