| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM CHINA HLDGS INC | 20,475 | 557,000 | 0.00% | ||
| 152 | CHIMERA INVT CORP | 27,700 | 559,000 | 0.00% | ||
| 153 | STANDARD MTR PRODS INC COM | 11,374 | 559,000 | 0.00% | ||
| 154 | TWO HBRS INVT CORP | 58,400 | 560,000 | 0.00% | ||
| 155 | GALLAGHER ARTHUR J & CO | 9,900 | 560,000 | 0.00% | ||
| 156 | AVNET INC | 12,300 | 563,000 | 0.00% | ||
| 157 | FS KKR CAPITAL CORP COM | 57,615 | 565,000 | 0.00% | ||
| 158 | BAXTER INTL INC | 10,900 | 565,000 | 0.00% | ||
| 159 | INTUIT | 4,900 | 568,000 | 0.00% | ||
| 160 | ASPEN TECHNOLOGY COM USD0.10 | 9,800 | 577,000 | 0.00% | ||
| 161 | MFA FINANCIAL INC COM | 72,659 | 587,000 | 0.00% | ||
| 162 | SAFETY INS GROUP INC COM | 8,384 | 588,000 | 0.00% | ||
| 163 | CDK GLOBAL INC | 9,100 | 592,000 | 0.00% | ||
| 164 | INTERNATIONAL BUSINESS MACHS | 3,400 | 592,000 | 0.00% | ||
| 165 | ALTRIA GROUP INC | 8,300 | 593,000 | 0.00% | ||
| 166 | CA INC | 18,700 | 593,000 | 0.00% | ||
| 167 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 24,289 | 595,000 | 0.00% | ||
| 168 | Solar Capital Ltd. | 26,782 | 606,000 | 0.00% | ||
| 169 | STRYKER CORP | 4,600 | 606,000 | 0.00% | ||
| 170 | REINSURANCE GROUP AMER INC | 4,800 | 610,000 | 0.00% | ||
| 171 | BBVA BANCO FRANCES S A | 33,105 | 610,000 | 0.00% | ||
| 172 | BLACKSTONE MTG TR INC | 19,700 | 610,000 | 0.00% | ||
| 173 | AT&T INC | 14,900 | 619,000 | 0.00% | ||
| 174 | CENTERPOINT ENERGY INC | 22,500 | 620,000 | 0.00% | ||
| 175 | AGNC INVT CORP | 31,200 | 621,000 | 0.00% | ||
| 176 | DANAHER CORP DEL | 7,300 | 624,000 | 0.00% | ||
| 177 | BECTON DICKINSON & CO | 3,400 | 624,000 | 0.00% | ||
| 178 | STARWOOD PPTY TR INC COM | 27,700 | 625,000 | 0.00% | ||
| 179 | BARD C R INC | 2,600 | 646,000 | 0.00% | ||
| 180 | PEPSICO INC | 5,800 | 649,000 | 0.00% | ||
| 181 | TPG SPECIALTY LENDING INC | 32,169 | 656,000 | 0.00% | ||
| 182 | QUEST DIAGNOSTICS INC | 6,700 | 658,000 | 0.00% | ||
| 183 | MARRIOTT INTL INC NEW | 7,500 | 706,000 | 0.00% | ||
| 184 | TCP CAP CORP | 40,509 | 706,000 | 0.00% | ||
| 185 | NEW MTN FIN CORP | 47,703 | 711,000 | 0.00% | ||
| 186 | WESTAR ENERGY | 13,300 | 722,000 | 0.00% | ||
| 187 | HYATT HOTELS CORP COM CL A | 15,000 | 810,000 | 0.00% | ||
| 188 | DHT HOLDINGS INC | 200,000 | 894,000 | 0.00% | ||
| 189 | JACK IN THE BOX INC | 10,000 | 1,017,000 | 0.00% | ||
| 190 | JETBLUE AIRWAYS CORP | 50,000 | 1,031,000 | 0.00% | ||
| 191 | FAIRMOUNT SANTROL HLDGS INC | 150,000 | 1,100,000 | 0.00% | ||
| 192 | COCA COLA CO | 26,000 | 1,103,000 | 0.00% | ||
| 193 | FOOT LOCKER INC | 20,000 | 1,496,000 | 0.01% | ||
| 194 | TRIMBLE INC | 50,000 | 1,601,000 | 0.01% | ||
| 195 | ADECOAGRO S A | 150,120 | 1,720,000 | 0.01% | ||
| 196 | JPMORGAN CHASE & CO | 20,000 | 1,757,000 | 0.01% | ||
| 197 | MACYS INC | 60,000 | 1,778,000 | 0.01% | ||
| 198 | DUNKIN BRANDS GROUP INC COM | 35,000 | 1,914,000 | 0.01% | ||
| 199 | PROCTER AND GAMBLE CO | 22,600 | 2,031,000 | 0.01% | ||
| 200 | ISHARES TR | 12,668 | 2,077,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-17-000008, filed 2017.05.15).
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.
