| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELERS COMPANIES INC | 6,001 | 700,000 | 0.13% | ||
| 152 | GENERAL MTRS CO | 21,956 | 690,000 | 0.13% | ||
| 153 | AETNA INC NEW | 6,130 | 689,000 | 0.13% | ||
| 154 | DOLLAR TREE INC | 8,000 | 660,000 | 0.12% | ||
| 155 | RITE AID CORP | 80,540 | 656,000 | 0.12% | ||
| 156 | AMERIGAS PARTNERS L P | 15,076 | 655,000 | 0.12% | ||
| 157 | EXPRESS SCRIPTS HLDG CO | 9,531 | 655,000 | 0.12% | ||
| 158 | CVS HEALTH CORP | 6,258 | 649,000 | 0.12% | ||
| 159 | VALLEY NATL BANCORP | 66,300 | 633,000 | 0.12% | ||
| 160 | RPM INTL INC | 13,000 | 615,000 | 0.12% | ||
| 161 | Check Point Software Technologies Ltd | 59,394 | 601,000 | 0.11% | ||
| 162 | COLGATE PALMOLIVE CO | 8,230 | 581,000 | 0.11% | ||
| 163 | TERRA NITROGEN CO L P | 5,186 | 577,000 | 0.11% | ||
| 164 | ROYAL BK CDA MONTREAL QUE | 10,000 | 576,000 | 0.11% | ||
| 165 | SIMON PPTY GROUP INC NEW | 2,770 | 575,000 | 0.11% | ||
| 166 | ROCKWELL AUTOMATION INC | 5,000 | 569,000 | 0.11% | ||
| 167 | WAL-MART STORES INC | 8,110 | 555,000 | 0.10% | ||
| 168 | BLACKSTONE GROUP L P | 18,990 | 533,000 | 0.10% | ||
| 169 | ALLSTATE CORP | 7,910 | 533,000 | 0.10% | ||
| 170 | HOLLYFRONTIER CORP | 14,993 | 530,000 | 0.10% | ||
| 171 | TARO PHARMACEUTICAL INDS LTD | 3,625 | 519,000 | 0.10% | ||
| 172 | Nuveen Closed-End Funds/USA | 38,000 | 511,000 | 0.10% | ||
| 173 | JAZZ PHARMACEUTICALS PLC | 3,730 | 487,000 | 0.09% | ||
| 174 | WEC ENERGY GROUP INC | 7,791 | 468,000 | 0.09% | ||
| 175 | OMNICOM GROUP INC | 5,609 | 467,000 | 0.09% | ||
| 176 | KIMBERLY CLARK CORP | 3,455 | 465,000 | 0.09% | ||
| 177 | PNC FINL SVCS GROUP INC | 5,479 | 463,000 | 0.09% | ||
| 178 | NEW YORK CMNTY BANCORP INC | 28,971 | 461,000 | 0.09% | ||
| 179 | NORTHERN TRUST | 7,000 | 456,000 | 0.09% | ||
| 180 | FORD MTR CO DEL | 33,328 | 450,000 | 0.08% | ||
| 181 | NEXTERA ENERGY INC | 3,782 | 448,000 | 0.08% | ||
| 182 | QUALCOMM INC | 8,770 | 448,000 | 0.08% | ||
| 183 | CEDAR FAIR L P | 7,516 | 447,000 | 0.08% | ||
| 184 | TWITTER INC | 26,500 | 439,000 | 0.08% | ||
| 185 | CRANE CO | 8,040 | 433,000 | 0.08% | ||
| 186 | CARDINAL HEALTH INC | 5,000 | 410,000 | 0.08% | ||
| 187 | MEDTRONIC PLC | 5,458 | 409,000 | 0.08% | ||
| 188 | ORACLE CORP | 9,855 | 403,000 | 0.08% | ||
| 189 | XEROX CORP | 35,983 | 402,000 | 0.08% | ||
| 190 | UNITED PARCEL SERVICE INC | 3,792 | 400,000 | 0.08% | ||
| 191 | WESTLAKE CHEM CORP | 8,504 | 394,000 | 0.07% | ||
| 192 | CUMMINS INC | 3,404 | 374,000 | 0.07% | ||
| 193 | RANGE RES CORP | 11,500 | 372,000 | 0.07% | ||
| 194 | ROYAL DUTCH SHELL PLC | 7,668 | 372,000 | 0.07% | ||
| 195 | EDWARDS LIFESCIENCES CORP | 4,000 | 353,000 | 0.07% | ||
| 196 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 365,000 | 335,000 | 0.06% | PRN | |
| 197 | MERCURY SYS INC COM | 16,442 | 334,000 | 0.06% | ||
| 198 | DEL FRISCOS RESTAURANT GROUP COM | 20,157 | 334,000 | 0.06% | ||
| 199 | INSTEEL IND | 10,933 | 334,000 | 0.06% | ||
| 200 | MISTRAS GROUP INC | 13,441 | 333,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000700, filed 2016.05.09).
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.
