| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANITOWOC INC COM | 10,000 | 43,000 | 0.01% | ||
| 2 | Xinyuan Real Estate Co Ltd Sp | 17,000 | 75,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 17,186 | 97,000 | 0.03% | ||
| 4 | Freeport-McMoran Inc Cl B | 11,708 | 120,000 | 0.04% | ||
| 5 | FULING GLOBAL INC | 50,000 | 126,000 | 0.04% | ||
| 6 | Senomyx Inc. | 52,400 | 139,000 | 0.04% | ||
| 7 | Manitowoc Foodservice Inc Com | 10,000 | 150,000 | 0.05% | ||
| 8 | GLOBAL PARTNERS LP LP | 12,994 | 171,000 | 0.05% | ||
| 9 | GLAXOSMITHKLINE PLC SPONSORED | 5,009 | 204,000 | 0.06% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 3,770 | 205,000 | 0.07% | ||
| 11 | MEAD JOHNSON NUTRITI | 2,475 | 210,000 | 0.07% | ||
| 12 | SOUTHERN CO | 4,285 | 219,000 | 0.07% | ||
| 13 | Spark Therapeutics Inc | 7,000 | 221,000 | 0.07% | ||
| 14 | BLOCK H & R INC | 8,450 | 223,000 | 0.07% | ||
| 15 | Snyders-Lance Inc | 7,121 | 225,000 | 0.07% | ||
| 16 | AMERICAN EXPRESS CO | 3,886 | 234,000 | 0.07% | ||
| 17 | VODAFONE GROUP PLC NEW | 7,293 | 234,000 | 0.07% | ||
| 18 | AutoNation | 5,000 | 240,000 | 0.08% | ||
| 19 | NGL ENERGY PARTNERS LP | 31,816 | 241,000 | 0.08% | ||
| 20 | VORNADO REALTY | 2,588 | 243,000 | 0.08% | ||
| 21 | WESTERN GAS PARTNERS LP | 5,900 | 251,000 | 0.08% | ||
| 22 | HESS CORP | 5,045 | 257,000 | 0.08% | ||
| 23 | ITC HOLDINGS | 6,000 | 260,000 | 0.08% | ||
| 24 | INTERPUBLIC GROUP COS INC | 11,500 | 263,000 | 0.08% | ||
| 25 | CHEESECAKE FACTORY INC | 5,062 | 268,000 | 0.09% | ||
| 26 | FLUOR CORP NEW | 5,000 | 272,000 | 0.09% | ||
| 27 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 18,900 | 273,000 | 0.09% | ||
| 28 | PULTE GROUP INC | 15,000 | 276,000 | 0.09% | ||
| 29 | BIOGEN INC | 1,100 | 280,000 | 0.09% | ||
| 30 | EVERSOURCE ENERGY | 4,850 | 283,000 | 0.09% | ||
| 31 | HALLIBURTON CO | 7,989 | 288,000 | 0.09% | ||
| 32 | Alliance Holdings GP | 19,337 | 294,000 | 0.09% | ||
| 33 | BP PLC | 9,748 | 302,000 | 0.10% | ||
| 34 | DEERE & CO | 3,780 | 303,000 | 0.10% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 3,421 | 308,000 | 0.10% | ||
| 36 | E M C CORP MASS COM | 11,600 | 310,000 | 0.10% | ||
| 37 | PERKINELMER INC | 6,330 | 312,000 | 0.10% | ||
| 38 | MOTOROLA SOLUTIONS INC | 4,215 | 316,000 | 0.10% | ||
| 39 | KINDER MORGAN INC DEL PFD | 7,000 | 317,000 | 0.10% | ||
| 40 | DIGIMARC CORP NEW | 10,000 | 320,000 | 0.10% | ||
| 41 | UNION PAC CORP | 4,000 | 322,000 | 0.10% | ||
| 42 | HALYARD HEALTH INC | 11,282 | 330,000 | 0.10% | ||
| 43 | NISOURCE INC | 14,675 | 343,000 | 0.11% | ||
| 44 | ASTRAZENECA PLC | 12,200 | 346,000 | 0.11% | ||
| 45 | General Motors Co | 11,301 | 350,000 | 0.11% | ||
| 46 | NORFOLK SOUTHERN CORP | 4,170 | 353,000 | 0.11% | ||
| 47 | TREEHOUSE FOODS INC | 4,150 | 359,000 | 0.11% | ||
| 48 | HUMANA INC | 2,000 | 370,000 | 0.12% | ||
| 49 | NUSTAR GP HOLDINGS LLC | 17,848 | 372,000 | 0.12% | ||
| 50 | WEINGARTEN RLTY INVS | 10,000 | 375,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064980, filed 2016.05.13).
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.
