| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC COAST OIL TR | 12,200 | 49,000 | 0.01% | ||
| 2 | Xinyuan Real Estate Co Ltd Sp | 19,000 | 61,000 | 0.01% | ||
| 3 | Crestwood Equity Partners LP | 17,900 | 74,000 | 0.02% | ||
| 4 | APOLLO INVESTMENT CORP | 12,000 | 85,000 | 0.02% | ||
| 5 | FAIRWAY GROUP HLDGS CORP | 25,700 | 91,000 | 0.02% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 18,330 | 91,000 | 0.02% | ||
| 7 | PENNANTPARK INVT CORP | 14,100 | 124,000 | 0.03% | ||
| 8 | ARCOS DORADOS HOLDINGS INC | 28,700 | 151,000 | 0.03% | ||
| 9 | FNB CORP PA | 13,150 | 188,000 | 0.04% | ||
| 10 | MANITOWOC INC COM | 10,000 | 196,000 | 0.05% | ||
| 11 | TYCO INTL PLC F | 5,235 | 201,000 | 0.05% | ||
| 12 | ITC HOLDINGS | 6,450 | 208,000 | 0.05% | ||
| 13 | LOEWS CORP | 5,436 | 209,000 | 0.05% | ||
| 14 | Solarcity Corp | 4,000 | 214,000 | 0.05% | ||
| 15 | STARWOOD PPTY TR INC | 10,100 | 218,000 | 0.05% | ||
| 16 | HANESBRANDS INC | 6,612 | 220,000 | 0.05% | ||
| 17 | GLAXOSMITHKLINE PLC SPONSORED | 5,309 | 221,000 | 0.05% | ||
| 18 | PLUM CREEK TIMBER | 5,520 | 224,000 | 0.05% | ||
| 19 | ORACLE CORPORATION | 5,634 | 227,000 | 0.05% | ||
| 20 | EQT CORP | 2,800 | 228,000 | 0.05% | ||
| 21 | VIACOM INC | 3,558 | 230,000 | 0.05% | ||
| 22 | INTERPUBLIC GROUP COS INC | 12,500 | 241,000 | 0.06% | ||
| 23 | VORNADO REALTY | 2,588 | 246,000 | 0.06% | ||
| 24 | DCP MIDSTREAM LP | 8,275 | 254,000 | 0.06% | ||
| 25 | CHEESECAKE FACTORY INC | 5,062 | 276,000 | 0.06% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 3,840 | 280,000 | 0.06% | ||
| 27 | Senomyx Inc. | 53,400 | 286,000 | 0.07% | ||
| 28 | EVERSOURCE ENERGY | 6,350 | 288,000 | 0.07% | ||
| 29 | PULTE GROUP INC | 15,000 | 302,000 | 0.07% | ||
| 30 | Hewlett Packard Co | 10,213 | 306,000 | 0.07% | ||
| 31 | Sanofi Aventis ADR | 6,200 | 307,000 | 0.07% | ||
| 32 | CELGENE CORP | 2,700 | 312,000 | 0.07% | ||
| 33 | MOTOROLA SOLUTIONS INC | 5,466 | 313,000 | 0.07% | ||
| 34 | AutoNation | 5,000 | 315,000 | 0.07% | ||
| 35 | TREEHOUSE FOODS INC | 4,000 | 324,000 | 0.07% | ||
| 36 | WEINGARTEN RLTY INVS | 10,000 | 327,000 | 0.08% | ||
| 37 | MOSAIC CO NEW | 7,000 | 328,000 | 0.08% | ||
| 38 | BLOCK H & R INC | 11,050 | 328,000 | 0.08% | ||
| 39 | VODAFONE GROUP PLC NEW | 9,323 | 340,000 | 0.08% | ||
| 40 | BROWN FORMAN CORP | 3,400 | 341,000 | 0.08% | ||
| 41 | DIAMOND FOODS INC | 11,292 | 354,000 | 0.08% | ||
| 42 | FLUOR CORP NEW | 6,800 | 360,000 | 0.08% | ||
| 43 | E M C CORP MASS COM | 13,900 | 367,000 | 0.08% | ||
| 44 | Hess Corp | 5,530 | 370,000 | 0.09% | ||
| 45 | PERKINELMER INC | 7,100 | 374,000 | 0.09% | ||
| 46 | General Motors Co | 11,301 | 377,000 | 0.09% | ||
| 47 | WESTERN GAS PARTNERS LP | 6,000 | 380,000 | 0.09% | ||
| 48 | NEWELL BRANDS | 9,238 | 380,000 | 0.09% | ||
| 49 | BLACKSTONE GROUP L P (THE) COM | 9,300 | 380,000 | 0.09% | ||
| 50 | UNION PAC CORP | 4,000 | 381,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029083, filed 2015.07.30).
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.
