| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 35,520 | 5,658,000 | 0.09% | ||
| 102 | SEMGROUP CORP CL A | 82,623 | 5,651,000 | 0.09% | ||
| 103 | TAL INTL GROUP INC | 127,996 | 5,577,000 | 0.09% | ||
| 104 | GEO GROUP INC NEW | 135,873 | 5,484,000 | 0.08% | ||
| 105 | REGAL ENTMT GROUP | 256,322 | 5,475,000 | 0.08% | ||
| 106 | BUCKLE INC | 103,504 | 5,436,000 | 0.08% | ||
| 107 | PIEDMONT NAT GAS INC | 136,868 | 5,394,000 | 0.08% | ||
| 108 | PIONEER NAT RES CO | 36,192 | 5,387,000 | 0.08% | ||
| 109 | HI-CRUSH PARTNERS LP | 173,025 | 5,369,000 | 0.08% | ||
| 110 | FREEPORT-MCMORAN INC | 226,906 | 5,301,000 | 0.08% | ||
| 111 | AES CORP | 381,142 | 5,248,000 | 0.08% | ||
| 112 | OGE ENERGY CORP | 147,749 | 5,242,000 | 0.08% | ||
| 113 | Veolia Environnement | 297,710 | 5,234,000 | 0.08% | ||
| 114 | TOTAL S A | 101,203 | 5,182,000 | 0.08% | ||
| 115 | U S SILICA HLDGS INC | 198,147 | 5,090,000 | 0.08% | ||
| 116 | METHANEX CORP | 106,830 | 4,896,000 | 0.08% | ||
| 117 | NORTHSTAR RLTY FIN CORP COM NEW | 278,115 | 4,889,000 | 0.08% | ||
| 118 | COACH INC | 130,139 | 4,888,000 | 0.08% | ||
| 119 | CONTINENTAL RESOURE | 126,383 | 4,848,000 | 0.07% | ||
| 120 | L BRANDS INC | 55,379 | 4,793,000 | 0.07% | ||
| 121 | FIRSTENERGY CORP | 122,392 | 4,772,000 | 0.07% | ||
| 122 | BLACKSTONE GROUP L P | 138,601 | 4,689,000 | 0.07% | ||
| 123 | QUANTA SVCS INC | 162,431 | 4,611,000 | 0.07% | ||
| 124 | PACWEST BANCORP DEL COM | 99,729 | 4,534,000 | 0.07% | ||
| 125 | CUMMINS INC | 29,358 | 4,233,000 | 0.07% | ||
| 126 | AMERICAN INTL GROUP INC | 74,021 | 4,146,000 | 0.06% | ||
| 127 | TELEFONAKTIEBOLAGET LM ERICS | 315,819 | 3,821,000 | 0.06% | ||
| 128 | ALTERA CORPORATION | 102,657 | 3,792,000 | 0.06% | ||
| 129 | MEDTRONIC PLC | 50,413 | 3,640,000 | 0.06% | ||
| 130 | E M C CORP MASS COM | 121,827 | 3,623,000 | 0.06% | ||
| 131 | XEROX CORP | 256,862 | 3,560,000 | 0.05% | ||
| 132 | ORACLE CORP | 79,052 | 3,555,000 | 0.05% | ||
| 133 | COMCAST CORP NEW | 59,280 | 3,439,000 | 0.05% | ||
| 134 | DISCOVER FINL SVCS | 49,912 | 3,269,000 | 0.05% | ||
| 135 | PNM RES INC | 109,871 | 3,255,000 | 0.05% | ||
| 136 | WHITING PETE CORP NEW | 98,565 | 3,253,000 | 0.05% | ||
| 137 | APPLE INC | 28,572 | 3,154,000 | 0.05% | ||
| 138 | MASTEC INC | 138,501 | 3,132,000 | 0.05% | ||
| 139 | BLACK HILLS CORP | 55,408 | 2,939,000 | 0.05% | ||
| 140 | SCHLUMBERGER LTD | 33,150 | 2,831,000 | 0.04% | ||
| 141 | IDACORP INC | 39,567 | 2,619,000 | 0.04% | ||
| 142 | METLIFE INC | 47,731 | 2,582,000 | 0.04% | ||
| 143 | PRINCIPAL FIN GROUP | 49,498 | 2,571,000 | 0.04% | ||
| 144 | ONE GAS INC COM | 61,376 | 2,530,000 | 0.04% | ||
| 145 | Corrections Cp Amer Ne | 68,249 | 2,480,000 | 0.04% | ||
| 146 | INTEGRYS ENERGY GROUP INC | 30,931 | 2,408,000 | 0.04% | ||
| 147 | GOLUB CAP BDC INC | 125,544 | 2,251,000 | 0.03% | ||
| 148 | HERCULES CAPITAL INC | 151,011 | 2,247,000 | 0.03% | ||
| 149 | PEPSICO INC | 23,558 | 2,228,000 | 0.03% | ||
| 150 | TRIANGLE CAPITAL CORPORATION | 107,025 | 2,172,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000001, filed 2015.02.06).
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.
