| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPECTRA ENERGY CORP | 1,600,679 | 65,082,000 | 0.56% | ||
| 52 | SEACOR HOLDINGS INC | 751,274 | 64,925,000 | 0.56% | ||
| 53 | CST BRANDS INCORPORATED | 1,333,910 | 64,148,000 | 0.55% | ||
| 54 | CROSSTEX ENERGY INC | 3,782,406 | 63,355,000 | 0.54% | ||
| 55 | LSB INDS INC COM | 1,677,467 | 62,771,000 | 0.54% | ||
| 56 | ALLIED WRLD ASSUR COM HLDG A | 1,546,664 | 62,516,000 | 0.54% | ||
| 57 | SUMMIT MIDSTREAM PARTNERS LP | 2,679,672 | 62,156,000 | 0.53% | ||
| 58 | KEYCORP | 4,302,247 | 61,264,000 | 0.53% | ||
| 59 | ALEXANDER & BALDWIN INC NEW COM | 1,552,045 | 59,629,000 | 0.51% | ||
| 60 | FULLER H B CO COM | 1,252,004 | 58,181,000 | 0.50% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 1,995,680 | 55,140,000 | 0.47% | ||
| 62 | Anadarko Petroleum Corp | 1,314,235 | 54,764,000 | 0.47% | ||
| 63 | ALLISON TRANSMISSION HLDGS INC COM | 1,889,584 | 54,193,000 | 0.46% | ||
| 64 | PHILLIPS 66 PARTNERS LP | 1,082,384 | 52,604,000 | 0.45% | ||
| 65 | DELEK LOGISTICS PARTNERS LP | 1,734,490 | 49,571,000 | 0.42% | ||
| 66 | CDW | 1,075,902 | 49,201,000 | 0.42% | ||
| 67 | MASONITE INTL CORP NEW COM | 786,128 | 48,873,000 | 0.42% | ||
| 68 | MATSON INC COM | 1,482,814 | 48,521,000 | 0.42% | ||
| 69 | SUNOCO LP/SUNOCO FIN CORP | 1,664,521 | 48,288,000 | 0.41% | ||
| 70 | CASEY'S GENERAL STORES INC COM | 401,010 | 48,181,000 | 0.41% | ||
| 71 | SALLY BEAUTY HLDGS INC COM | 1,856,835 | 47,684,000 | 0.41% | ||
| 72 | WPX ENERGY INC | 3,557,863 | 47,232,000 | 0.40% | ||
| 73 | GOLAR LNG PARTNERS LP | 1,893,500 | 45,507,000 | 0.39% | ||
| 74 | ANALOGIC CORP COM PAR $0.05 | 502,737 | 44,542,000 | 0.38% | ||
| 75 | ARMSTRONG WORLD INDS INC NEW COM | 1,041,696 | 43,043,000 | 0.37% | ||
| 76 | PLUM CREEK TIMBER | 1,021,649 | 42,950,000 | 0.37% | ||
| 77 | NAVIGATORS GROUP INC | 569,548 | 42,870,000 | 0.37% | ||
| 78 | NORTHFIELD BANCORP INC DEL COM | 3,296,085 | 42,388,000 | 0.36% | ||
| 79 | TECH DATA CORP COM | 691,602 | 42,160,000 | 0.36% | ||
| 80 | Kinder Morgan Inc. | 549,401 | 40,628,000 | 0.35% | ||
| 81 | USD Partners LP | 3,177,617 | 39,339,000 | 0.34% | ||
| 82 | JACK IN THE BOX INC | 403,129 | 38,676,000 | 0.33% | ||
| 83 | FIDELITY NATIONAL FINANCIAL | 1,044,049 | 38,536,000 | 0.33% | ||
| 84 | CRESTWOOD EQUITY PARTNERS LP | 1,795,986 | 38,165,000 | 0.33% | ||
| 85 | BANKUNITED INC | 1,256,994 | 37,961,000 | 0.33% | ||
| 86 | UNION PAC CORP | 219,783 | 37,620,000 | 0.32% | ||
| 87 | NGL Energy Partners LP | 1,942,401 | 36,857,000 | 0.32% | ||
| 88 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,667,570 | 36,198,000 | 0.31% | ||
| 89 | BROOKDALE SR LIVING INC | 2,036,464 | 35,536,000 | 0.30% | ||
| 90 | SOUTHCROSS ENERGY PARTNERS L | 2,077,560 | 35,214,000 | 0.30% | ||
| 91 | SM ENERGY CO | 874,178 | 34,870,000 | 0.30% | ||
| 92 | EAGLE MATERIALS INC | 445,629 | 34,447,000 | 0.30% | ||
| 93 | VAIL RESORTS INC | 489,487 | 34,117,000 | 0.29% | ||
| 94 | UNITEDHEALTH GROUP INC | 389,685 | 33,780,000 | 0.29% | ||
| 95 | SYMETRA FINANCIAL INC | 1,693,364 | 33,562,000 | 0.29% | ||
| 96 | JPMORGAN CHASE & CO | 528,207 | 32,376,000 | 0.28% | ||
| 97 | VOYA FINANCIAL INC | 1,104,789 | 31,840,000 | 0.27% | ||
| 98 | ENERGEN CORP COM | 531,171 | 30,659,000 | 0.26% | ||
| 99 | SMUCKER J M CO | 313,319 | 30,601,000 | 0.26% | ||
| 100 | ENCORE WIRE CORP | 811,555 | 29,841,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000048, filed 2016.11.14). and can't normalized (skipped) (0000902584-16-000050, filed 2016.11.14).
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.
