| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WENDYS CO | 1,954,906 | 21,308,000 | 0.23% | ||
| 102 | NGL ENERGY PARTNERS LP | 802,170 | 21,041,000 | 0.23% | ||
| 103 | UNITEDHEALTH GROUP INC | 175,947 | 20,813,000 | 0.23% | ||
| 104 | BANKUNITED INC | 630,737 | 20,650,000 | 0.23% | ||
| 105 | UNION PAC CORP | 186,038 | 20,150,000 | 0.22% | ||
| 106 | NAVIOS MARITIME MIDSTREAM LP | 1,399,970 | 19,572,000 | 0.21% | ||
| 107 | SM ENERGY CO | 372,463 | 19,249,000 | 0.21% | ||
| 108 | AMERICAN EXPRESS CO | 236,790 | 18,498,000 | 0.20% | ||
| 109 | Rose Rock Midstream LP | 386,425 | 18,355,000 | 0.20% | ||
| 110 | CHEVRON CORP NEW | 173,148 | 18,177,000 | 0.20% | ||
| 111 | BIGLARI HLDGS INC COM | 43,259 | 17,914,000 | 0.20% | ||
| 112 | Atlantic Tele Netwrk N | 256,043 | 17,723,000 | 0.19% | ||
| 113 | ENCORE CAP GROUP INC | 425,617 | 17,701,000 | 0.19% | ||
| 114 | MICROSOFT CORP | 427,976 | 17,399,000 | 0.19% | ||
| 115 | BED BATH & BEYOND INC | 225,404 | 17,305,000 | 0.19% | ||
| 116 | CVS HEALTH CORP | 162,342 | 16,755,000 | 0.18% | ||
| 117 | USD PARTNERS LP | 1,186,612 | 16,589,000 | 0.18% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 123,442 | 16,583,000 | 0.18% | ||
| 119 | VTTI ENERGY PARTNERS LP | 659,765 | 16,375,000 | 0.18% | ||
| 120 | FULLER H B CO | 381,582 | 16,358,000 | 0.18% | ||
| 121 | INNOPHOS HOLDINGS INC | 289,651 | 16,325,000 | 0.18% | ||
| 122 | RAYTHEON CO | 148,990 | 16,277,000 | 0.18% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 290,648 | 16,204,000 | 0.18% | ||
| 124 | AMERICAN INTL GROUP INC | 285,026 | 15,617,000 | 0.17% | ||
| 125 | ALLIANCE RES PARTNER L P | 460,406 | 15,392,000 | 0.17% | ||
| 126 | CAPITAL ONE FINL CORP | 194,993 | 15,369,000 | 0.17% | ||
| 127 | MONDELEZ INTL INC | 417,396 | 15,064,000 | 0.16% | ||
| 128 | SILVER BAY RLTY TR CORP | 902,371 | 14,582,000 | 0.16% | ||
| 129 | LYDALL INC COM | 448,713 | 14,233,000 | 0.16% | ||
| 130 | ROSS STORES INC | 134,644 | 14,186,000 | 0.16% | ||
| 131 | DESTINATION XL GROUP INC COM | 2,844,974 | 14,054,000 | 0.15% | ||
| 132 | Capital Bank Financial Corp Cl | 502,557 | 13,876,000 | 0.15% | ||
| 133 | PBF LOGISTICS LP | 597,979 | 13,528,000 | 0.15% | ||
| 134 | EMERSON ELEC CO | 233,654 | 13,229,000 | 0.14% | ||
| 135 | WORLD PT TERMS LP | 799,372 | 13,174,000 | 0.14% | ||
| 136 | CSX CORP | 389,012 | 12,884,000 | 0.14% | ||
| 137 | COMCAST CORP NEW | 225,732 | 12,747,000 | 0.14% | ||
| 138 | JOHNSON & JOHNSON | 124,954 | 12,570,000 | 0.14% | ||
| 139 | MEMORIAL RESOURCE DEV CORP | 694,983 | 12,329,000 | 0.13% | ||
| 140 | CONVERGYS CORPORATION | 532,329 | 12,174,000 | 0.13% | ||
| 141 | WILLIAMS CLAYTON ENERGY INC | 240,022 | 12,152,000 | 0.13% | ||
| 142 | MOTOROLA SOLUTIONS INC | 180,051 | 12,004,000 | 0.13% | ||
| 143 | JP ENERGY PARTNERS LP UNT REPST LTD | 1,076,065 | 11,987,000 | 0.13% | ||
| 144 | US BANCORP DEL | 274,220 | 11,975,000 | 0.13% | ||
| 145 | MATSON INC COM | 278,804 | 11,754,000 | 0.13% | ||
| 146 | PDC ENERGY INC | 216,199 | 11,683,000 | 0.13% | ||
| 147 | COLUMBIA PIPELINE PARTNERS LP | 407,230 | 11,276,000 | 0.12% | ||
| 148 | CONE Midstream Partners | 642,335 | 11,183,000 | 0.12% | ||
| 149 | TEEKAY CORPORATION | 231,780 | 10,794,000 | 0.12% | ||
| 150 | MASONITE INTL CORP NEW COM | 155,706 | 10,473,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000002, filed 2015.05.15).
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.
