| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 6,829 | 547,000 | 0.56% | ||
| 52 | TEREX CORP NEW | 19,600 | 547,000 | 0.56% | ||
| 53 | EMCOR GROUP INC | 11,850 | 536,000 | 0.55% | ||
| 54 | HARRIS CORP | 6,600 | 531,000 | 0.54% | ||
| 55 | DOW CHEM CO | 10,248 | 530,000 | 0.54% | ||
| 56 | KNOWLES CORP COM | 27,544 | 527,000 | 0.54% | ||
| 57 | Ashland Inc New | 4,001 | 515,000 | 0.53% | ||
| 58 | MCDONALDS CORP | 5,251 | 514,000 | 0.53% | ||
| 59 | FORTRESS INVESTMENT GROUP LL | 59,800 | 496,000 | 0.51% | ||
| 60 | MORGAN STANLEY | 12,939 | 484,000 | 0.50% | ||
| 61 | KONINKLIJKE PHILIPS N V | 16,511 | 474,000 | 0.49% | ||
| 62 | VANGUARD NAT RES LLC COM UNIT | 28,390 | 468,000 | 0.48% | ||
| 63 | UNISYS CORP | 21,325 | 464,000 | 0.48% | ||
| 64 | ABBOTT LABS | 9,815 | 457,000 | 0.47% | ||
| 65 | SOUTHWEST AIRLS CO | 10,750 | 456,000 | 0.47% | ||
| 66 | W P CAREY INC | 7,000 | 447,000 | 0.46% | ||
| 67 | APPLIED MATLS INC | 21,965 | 440,000 | 0.45% | ||
| 68 | TRANSOCEAN LTD | 22,901 | 435,000 | 0.45% | ||
| 69 | SELECT SECTOR SPDR TR | 17,688 | 430,000 | 0.44% | ||
| 70 | NEW YORK CMNTY BANCORP INC | 25,000 | 427,000 | 0.44% | ||
| 71 | ARROW ELECTRONICS | 6,700 | 419,000 | 0.43% | ||
| 72 | ALLIANCEBERNSTEIN HLDG L P | 12,500 | 402,000 | 0.41% | ||
| 73 | TRUSTMARK CORP | 16,911 | 400,000 | 0.41% | ||
| 74 | CELGENE CORP | 3,590 | 397,000 | 0.41% | ||
| 75 | APARTMENT INVT & MGMT CO | 10,360 | 396,000 | 0.41% | ||
| 76 | CONOCOPHILLIPS | 5,890 | 395,000 | 0.41% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 3,588 | 395,000 | 0.41% | ||
| 78 | EXXON MOBIL CORP | 4,397 | 390,000 | 0.40% | ||
| 79 | NEWELL BRANDS | 9,138 | 363,000 | 0.37% | ||
| 80 | BANK AMER CORP | 22,457 | 362,000 | 0.37% | ||
| 81 | ONE LIBERTY PPTYS INC COM | 16,132 | 361,000 | 0.37% | ||
| 82 | BB&T CORP | 9,112 | 351,000 | 0.36% | ||
| 83 | SOUTHERN COPPER CORP | 10,612 | 350,000 | 0.36% | ||
| 84 | SELECT SECTOR SPDR TR | 6,200 | 349,000 | 0.36% | ||
| 85 | LEGG MASON INC | 6,319 | 346,000 | 0.36% | ||
| 86 | KRAFT HEINZ CO COM | 4,021 | 341,000 | 0.35% | ||
| 87 | POWERSHARES QQQ TRUST | 3,126 | 340,000 | 0.35% | ||
| 88 | AMERICAN EAGLE OUTFITTERS NE | 21,055 | 339,000 | 0.35% | ||
| 89 | EATON VANCE FLTING RATE INC | 22,700 | 335,000 | 0.34% | ||
| 90 | SCHWAB CHARLES CORP | 10,920 | 335,000 | 0.34% | ||
| 91 | MARSH & MCLENNAN COS INC | 5,905 | 334,000 | 0.34% | ||
| 92 | Equity One Inc Com | 13,503 | 333,000 | 0.34% | ||
| 93 | CST BRANDS INC | 7,894 | 331,000 | 0.34% | ||
| 94 | CDN IMPERIAL BK COMM TORONTO | 4,100 | 328,000 | 0.34% | ||
| 95 | BEACON ROOFING SUPPLY INC | 10,948 | 327,000 | 0.34% | ||
| 96 | HONDA MOTOR LTD | 9,300 | 318,000 | 0.33% | ||
| 97 | DISCOVERY COMMUNICATNS NEW | 10,386 | 317,000 | 0.33% | ||
| 98 | 3M CO | 1,999 | 316,000 | 0.32% | ||
| 99 | ACE LTD | 2,919 | 314,000 | 0.32% | ||
| 100 | LIBERTY MEDIA HOLDING CP INTER A | 7,178 | 312,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001139, filed 2015.05.13).
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.
