| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HHGREGG INC | 3,081,376 | 29,612,000 | 0.25% | ||
| 102 | SUNOCO LOGISTICS PRTNRS L P | 933,740 | 29,518,000 | 0.25% | ||
| 103 | ISTAR INC COM | 1,960,323 | 28,934,000 | 0.25% | ||
| 104 | SCHNITZER STL INDS | 994,079 | 28,679,000 | 0.25% | ||
| 105 | MICROSOFT CORP | 648,039 | 27,707,000 | 0.24% | ||
| 106 | TEXAS CAPITAL BANCSHARES INC | 484,930 | 26,632,000 | 0.23% | ||
| 107 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,084,235 | 26,076,000 | 0.22% | ||
| 108 | RAYTHEON CO | 260,522 | 25,737,000 | 0.22% | ||
| 109 | Tesco Corp | 1,377,101 | 25,476,000 | 0.22% | ||
| 110 | ARCHROCK PARTNERS L P | 1,646,333 | 24,234,000 | 0.21% | ||
| 111 | MONDELEZ INTL INC | 677,970 | 24,229,000 | 0.21% | ||
| 112 | JOHNSON & JOHNSON | 242,394 | 24,221,000 | 0.21% | ||
| 113 | PEPSICO INC | 281,599 | 24,054,000 | 0.21% | ||
| 114 | ENERGY TRANSFER L P | 1,412,277 | 23,712,000 | 0.20% | ||
| 115 | PATTERN ENERGY GROUP INC | 1,048,745 | 23,586,000 | 0.20% | ||
| 116 | AXALTA COATING SYS LTD | 825,817 | 23,346,000 | 0.20% | ||
| 117 | WESTROCK CO | 481,351 | 23,336,000 | 0.20% | ||
| 118 | NRG YIELD INC | 1,370,946 | 23,251,000 | 0.20% | ||
| 119 | Medtronic Inc | 370,173 | 22,780,000 | 0.20% | ||
| 120 | DISCOVER FINL SVCS | 402,672 | 22,771,000 | 0.20% | ||
| 121 | ROSS STORES INC | 308,839 | 22,104,000 | 0.19% | ||
| 122 | ENSTAR GROUP LIMITED COM | 134,147 | 22,063,000 | 0.19% | ||
| 123 | EVOLUTION PETE CORP | 3,499,848 | 21,979,000 | 0.19% | ||
| 124 | NATIONAL BANK | 1,091,961 | 21,916,000 | 0.19% | ||
| 125 | TRANSCANADA CORP | 477,885 | 21,753,000 | 0.19% | ||
| 126 | VIAD CORP | 891,831 | 21,697,000 | 0.19% | ||
| 127 | WORLD PT TERMS LP | 1,254,032 | 21,439,000 | 0.18% | ||
| 128 | OILTANKING PARTNERS LP | 268,181 | 20,679,000 | 0.18% | ||
| 129 | HARLEY DAVIDSON INC | 392,159 | 20,638,000 | 0.18% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 105,053 | 20,222,000 | 0.17% | ||
| 131 | SILVER BAY RLTY TR CORP | 1,290,599 | 20,030,000 | 0.17% | ||
| 132 | SCHOLASTIC CORP | 506,598 | 19,939,000 | 0.17% | ||
| 133 | GRAINGER W W INC | 78,612 | 19,862,000 | 0.17% | ||
| 134 | MCDONALDS CORP | 199,568 | 19,564,000 | 0.17% | ||
| 135 | AVNET INC | 441,270 | 18,119,000 | 0.16% | ||
| 136 | UNILEVER PLC | 418,047 | 17,884,000 | 0.15% | ||
| 137 | CABOT OIL & GAS CORP | 692,082 | 17,856,000 | 0.15% | ||
| 138 | LOEWS CORP | 393,558 | 17,336,000 | 0.15% | ||
| 139 | GATX CORP | 254,789 | 17,295,000 | 0.15% | ||
| 140 | HOWARD HUGHES CORP | 149,725 | 17,144,000 | 0.15% | ||
| 141 | NAVIOS MARITIME MIDSTREAM LP | 1,619,000 | 17,113,000 | 0.15% | ||
| 142 | LYDALL INC COM | 337,115 | 17,095,000 | 0.15% | ||
| 143 | WAL-MART STORES INC | 223,274 | 17,065,000 | 0.15% | ||
| 144 | UNITED TECHNOLOGIES CORP | 144,152 | 16,843,000 | 0.14% | ||
| 145 | FLOWERS FOODS INC | 1,111,848 | 16,811,000 | 0.14% | ||
| 146 | US BANCORP DEL | 391,134 | 16,764,000 | 0.14% | ||
| 147 | SNAP ON INC | 108,349 | 16,441,000 | 0.14% | ||
| 148 | CAPITAL SR LIVING CORP COM | 953,034 | 16,011,000 | 0.14% | ||
| 149 | Targa Resources Partners LP | 284,472 | 16,004,000 | 0.14% | ||
| 150 | CSW INDUSTRIALS INC COM | 482,373 | 15,624,000 | 0.13% |
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.
