| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 14,081 | 550,000 | 0.59% | ||
| 52 | CHEVRON CORP NEW | 5,979 | 534,000 | 0.57% | ||
| 53 | DOW CHEM CO | 10,450 | 527,000 | 0.57% | ||
| 54 | PROCTER AND GAMBLE CO | 6,743 | 525,000 | 0.56% | ||
| 55 | EMCOR GROUP INC | 11,310 | 519,000 | 0.56% | ||
| 56 | HARRIS CORP | 6,600 | 503,000 | 0.54% | ||
| 57 | SOUTHWEST AIRLS CO | 10,750 | 488,000 | 0.52% | ||
| 58 | ABBVIE INC | 9,515 | 487,000 | 0.52% | ||
| 59 | TC PIPELINES LP | 9,748 | 485,000 | 0.52% | ||
| 60 | RR DONNELLEY & SONS CO | 29,050 | 484,000 | 0.52% | ||
| 61 | NEW YORK CMNTY BANCORP INC | 25,000 | 471,000 | 0.51% | ||
| 62 | LIBERTY MEDIA HOLDING CP INTER A | 11,020 | 468,000 | 0.50% | ||
| 63 | KONINKLIJKE PHILIPS N V | 17,038 | 442,000 | 0.47% | ||
| 64 | MORGAN STANLEY | 13,039 | 424,000 | 0.45% | ||
| 65 | ABBOTT LABS | 9,515 | 415,000 | 0.45% | ||
| 66 | CELGENE CORP | 3,390 | 412,000 | 0.44% | ||
| 67 | SELECT SECTOR SPDR TR | 16,588 | 399,000 | 0.43% | ||
| 68 | Alcoa | 43,656 | 394,000 | 0.42% | ||
| 69 | TEREX CORP NEW | 19,500 | 387,000 | 0.42% | ||
| 70 | ONE LIBERTY PPTYS INC COM | 16,132 | 384,000 | 0.41% | ||
| 71 | FACEBOOK INC | 3,745 | 384,000 | 0.41% | ||
| 72 | BEACON ROOFING SUPPLY INC | 10,715 | 381,000 | 0.41% | ||
| 73 | APARTMENT INVT & MGMT CO | 9,294 | 373,000 | 0.40% | ||
| 74 | NEWELL BRANDS | 8,688 | 373,000 | 0.40% | ||
| 75 | FREEPORT-MCMORAN INC | 30,727 | 370,000 | 0.40% | ||
| 76 | BANK AMER CORP | 22,457 | 369,000 | 0.40% | ||
| 77 | ARROW ELECTRONICS | 6,300 | 369,000 | 0.40% | ||
| 78 | TRANSOCEAN LTD | 23,493 | 363,000 | 0.39% | ||
| 79 | EXXON MOBIL CORP | 4,397 | 360,000 | 0.39% | ||
| 80 | Equity One Inc Com | 13,503 | 358,000 | 0.38% | ||
| 81 | TRUSTMARK CORP | 14,584 | 354,000 | 0.38% | ||
| 82 | INNOVIVA INC COM | 39,700 | 342,000 | 0.37% | ||
| 83 | SELECT SECTOR SPDR TR | 6,200 | 339,000 | 0.36% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 3,588 | 339,000 | 0.36% | ||
| 85 | FORTRESS INVESTMENT GROUP LL | 55,800 | 330,000 | 0.35% | ||
| 86 | SCHWAB CHARLES CORP | 10,920 | 330,000 | 0.35% | ||
| 87 | MARSH & MCLENNAN COS INC | 5,905 | 327,000 | 0.35% | ||
| 88 | ALLIANCEBERNSTEIN HLDG L P | 11,900 | 326,000 | 0.35% | ||
| 89 | APPLIED MATLS INC | 19,815 | 319,000 | 0.34% | ||
| 90 | HONDA MOTOR LTD | 9,300 | 314,000 | 0.34% | ||
| 91 | BB&T CORP | 8,312 | 311,000 | 0.33% | ||
| 92 | KRAFT HEINZ CO | 3,955 | 307,000 | 0.33% | ||
| 93 | SOUTHERN COPPER CORP | 10,612 | 305,000 | 0.33% | ||
| 94 | EATON VANCE FLTING RATE INC | 22,700 | 301,000 | 0.32% | ||
| 95 | BOEING CO | 2,056 | 301,000 | 0.32% | ||
| 96 | AMERICAN EAGLE OUTFITTERS NE | 20,255 | 300,000 | 0.32% | ||
| 97 | CONAGRA BRANDS INC | 7,200 | 298,000 | 0.32% | ||
| 98 | 3M CO | 1,899 | 297,000 | 0.32% | ||
| 99 | UNISYS CORP | 20,971 | 297,000 | 0.32% | ||
| 100 | TELETECH HOLDINGS INCORPORATED | 10,000 | 296,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002145, filed 2015.11.04).
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.
