| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTERN REFNG INC | 13,506 | 357,000 | 0.17% | ||
| 202 | RingCentral Inc | 14,750 | 349,000 | 0.16% | ||
| 203 | FRONTIER COMMUNICATIONS CORP | 83,813 | 349,000 | 0.16% | ||
| 204 | Fifth Street Finance Corp | 60,040 | 349,000 | 0.16% | ||
| 205 | CORNING INC | 14,468 | 342,000 | 0.16% | ||
| 206 | TIFFANY & CO NEW | 4,698 | 341,000 | 0.16% | ||
| 207 | DOMINION DIAMOND CORP | 35,025 | 341,000 | 0.16% | ||
| 208 | Netflix Com Inc | 3,450 | 340,000 | 0.16% | ||
| 209 | BP PLC | 9,614 | 338,000 | 0.16% | ||
| 210 | Rexnord Corp | 15,780 | 338,000 | 0.16% | ||
| 211 | EXACT SCIENCES CORP | 18,100 | 336,000 | 0.16% | ||
| 212 | Horizon Pharma Plc | 18,315 | 332,000 | 0.15% | ||
| 213 | QUEST DIAGNOSTICS INC | 3,875 | 328,000 | 0.15% | ||
| 214 | PLAINS ALL AMERN PIPELINE L | 10,100 | 317,000 | 0.15% | ||
| 215 | McKesson Corp | 1,870 | 312,000 | 0.15% | ||
| 216 | COMMUNICATIONS SALES | 9,913 | 311,000 | 0.15% | ||
| 217 | MRC Global Inc | 18,890 | 310,000 | 0.14% | ||
| 218 | Hess Corp | 5,730 | 307,000 | 0.14% | ||
| 219 | SEASPAN CORP SHS | 21,600 | 288,000 | 0.13% | ||
| 220 | GARMIN LTD | 5,900 | 284,000 | 0.13% | ||
| 221 | DIEBOLD NXDF INC | 11,325 | 281,000 | 0.13% | ||
| 222 | MACK-CALI REALTY CORP COM | 9,300 | 253,000 | 0.12% | ||
| 223 | VULCAN MATLS CO | 2,200 | 250,000 | 0.12% | ||
| 224 | BECTON DICKINSON & CO | 1,370 | 246,000 | 0.11% | ||
| 225 | COMERICA INC | 5,000 | 237,000 | 0.11% | ||
| 226 | NEW YORK CMNTY BANCORP INC | 16,600 | 236,000 | 0.11% | ||
| 227 | FMC TECHNOLOGIES INC | 7,835 | 232,000 | 0.11% | ||
| 228 | Ship Finance Intl Ltd | 15,380 | 227,000 | 0.11% | ||
| 229 | Twenty-First Century Fox Inc | 9,250 | 224,000 | 0.10% | ||
| 230 | Chart Industries Inc | 6,740 | 221,000 | 0.10% | ||
| 231 | Fortive Corp | 4,313 | 220,000 | 0.10% | ||
| 232 | Shire PLC | 1,129 | 219,000 | 0.10% | ||
| 233 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,750 | 219,000 | 0.10% | ||
| 234 | CANADIAN SOLAR INC | 14,735 | 202,000 | 0.09% | ||
| 235 | CARRIZO OIL & GAS INC | 4,950 | 201,000 | 0.09% | ||
| 236 | MICRON TECHNOLOGY INC | 10,790 | 192,000 | 0.09% | ||
| 237 | APOLLO GLOBAL MGMT LLC | 10,325 | 185,000 | 0.09% | ||
| 238 | Freeport-McMoran Inc Cl B | 15,080 | 164,000 | 0.08% | ||
| 239 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 153,000 | 0.07% | ||
| 240 | Express | 12,935 | 153,000 | 0.07% | ||
| 241 | REGIONS FINANCIAL CORP NEW | 14,137 | 140,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021885, 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.
