| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANKUNITED INC | 497,122 | 17,926,000 | 0.27% | ||
| 102 | NAVIOS MARITIME MIDSTREAM LP | 1,532,000 | 17,572,000 | 0.27% | ||
| 103 | CHEVRON CORP NEW | 184,166 | 16,568,000 | 0.25% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 604,533 | 16,461,000 | 0.25% | ||
| 105 | NORTHFIELD BANCORP INC DEL COM | 1,020,182 | 16,241,000 | 0.25% | ||
| 106 | NAVIGATORS GROUP INC | 187,554 | 16,090,000 | 0.24% | ||
| 107 | CNO FINL GROUP INC | 826,205 | 15,772,000 | 0.24% | ||
| 108 | UNION PAC CORP | 200,087 | 15,647,000 | 0.24% | ||
| 109 | EVOLUTION PETE CORP | 3,213,080 | 15,455,000 | 0.23% | ||
| 110 | SYMETRA FINANCIAL INC | 482,303 | 15,323,000 | 0.23% | ||
| 111 | NGL ENERGY PARTNERS LP | 1,354,135 | 14,950,000 | 0.23% | ||
| 112 | UNITEDHEALTH GROUP INC | 126,520 | 14,884,000 | 0.23% | ||
| 113 | MASONITE INTL CORP NEW COM | 241,638 | 14,795,000 | 0.22% | ||
| 114 | MONDELEZ INTL INC | 324,977 | 14,572,000 | 0.22% | ||
| 115 | PBF LOGISTICS LP | 680,794 | 14,542,000 | 0.22% | ||
| 116 | USD PARTNERS LP | 2,008,082 | 14,538,000 | 0.22% | ||
| 117 | COMCAST CORP NEW | 257,252 | 14,517,000 | 0.22% | ||
| 118 | Capital Bank Financial Corp Cl | 448,808 | 14,353,000 | 0.22% | ||
| 119 | ROSS STORES INC | 258,266 | 13,897,000 | 0.21% | ||
| 120 | GOLAR LNG PARTNERS LP | 1,004,625 | 13,442,000 | 0.20% | ||
| 121 | CORE MARK HOLDING CO INC COM | 160,911 | 13,185,000 | 0.20% | ||
| 122 | CAPITAL SR LIVING CORP COM | 620,174 | 12,937,000 | 0.20% | ||
| 123 | HRG GROUP INC | 953,909 | 12,935,000 | 0.20% | ||
| 124 | WILLIAMS CLAYTON ENERGY INC | 416,962 | 12,330,000 | 0.19% | ||
| 125 | ANTERO MIDSTREAM PARTNERS LP | 528,245 | 12,055,000 | 0.18% | ||
| 126 | SM ENERGY CO | 596,254 | 11,722,000 | 0.18% | ||
| 127 | WORLD PT TERMS LP | 794,372 | 10,645,000 | 0.16% | ||
| 128 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 2,955,557 | 10,521,000 | 0.16% | ||
| 129 | POTBELLY CORP | 840,165 | 9,838,000 | 0.15% | ||
| 130 | ALLIANCE HOLDINGS GP LP | 481,625 | 9,720,000 | 0.15% | ||
| 131 | BANCO LATINOAMERICANO DE COMER | 346,267 | 8,979,000 | 0.14% | ||
| 132 | ALPS ETF TR | 703,650 | 8,479,000 | 0.13% | ||
| 133 | Sunoco LP - Restricted | 254,793 | 8,171,000 | 0.12% | ||
| 134 | CSX CORP | 298,140 | 7,737,000 | 0.12% | ||
| 135 | JOHNSON & JOHNSON | 74,466 | 7,649,000 | 0.12% | ||
| 136 | TEEKAY CORPORATION | 746,713 | 7,370,000 | 0.11% | ||
| 137 | HOLLY ENERGY PARTNERS L P | 230,855 | 7,189,000 | 0.11% | ||
| 138 | Arc Logistics Partners Lp | 526,595 | 6,988,000 | 0.11% | ||
| 139 | UBS AG | 373,895 | 6,812,000 | 0.10% | ||
| 140 | CONTANGO OIL & GAS CO COM NEW | 946,930 | 6,070,000 | 0.09% | ||
| 141 | ADDUS HOMECARE CORP COM | 224,117 | 5,217,000 | 0.08% | ||
| 142 | RICE MIDSTREAM PARTNERS LP | 384,000 | 5,180,000 | 0.08% | ||
| 143 | JP ENERGY PARTNERS LP UNT REPST LTD | 1,035,520 | 5,095,000 | 0.08% | ||
| 144 | PENNTEX MIDSTREAM PARTNERS L | 386,500 | 4,997,000 | 0.08% | ||
| 145 | SANCHEZ ENERGY CORP COM | 865,290 | 3,729,000 | 0.06% | ||
| 146 | AMERICAN MIDSTREAM PARTNERS | 430,573 | 3,483,000 | 0.05% | ||
| 147 | ISHARES TR | 42,100 | 3,164,000 | 0.05% | ||
| 148 | GLOBAL PARTNERS LP | 175,750 | 3,088,000 | 0.05% | ||
| 149 | AMERIGAS PARTNERS L P | 84,049 | 2,880,000 | 0.04% | ||
| 150 | MARTIN MARIETTA MATLS INC | 19,570 | 2,673,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, filed 2016.02.16).
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.
