| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 4,880 | 444,000 | 0.02% | ||
| 102 | ECOPETROL S A | 12,442 | 449,000 | 0.02% | ||
| 103 | EATON CORP PLC | 5,887 | 454,000 | 0.02% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 9,394 | 456,000 | 0.02% | ||
| 105 | MERCK & CO INC | 7,906 | 457,000 | 0.02% | ||
| 106 | GLAXOSMITHKLINE PLC | 8,642 | 462,000 | 0.02% | ||
| 107 | TENNECO INC | 7,030 | 462,000 | 0.02% | ||
| 108 | MANPOWERGROUP INC | 5,599 | 475,000 | 0.02% | ||
| 109 | CABOT CORP | 8,227 | 477,000 | 0.02% | ||
| 110 | Pandora Media Inc | 16,326 | 482,000 | 0.02% | ||
| 111 | LENNOX INTL INC | 5,420 | 485,000 | 0.02% | ||
| 112 | STANTEC INC | 7,480 | 494,000 | 0.02% | ||
| 113 | ENERGY TRANSFER PRTNRS L P | 8,580 | 497,000 | 0.02% | ||
| 114 | CRANE CO | 6,740 | 501,000 | 0.02% | ||
| 115 | STRYKER CORP | 6,077 | 512,000 | 0.02% | ||
| 116 | BP PLC | 9,755 | 515,000 | 0.02% | ||
| 117 | AK STL HLDG CORP | 65,854 | 524,000 | 0.02% | ||
| 118 | SIMON PPTY GROUP INC NEW | 3,170 | 527,000 | 0.02% | ||
| 119 | O REILLY AUTOMOTIVE INC NEW | 3,508 | 528,000 | 0.02% | ||
| 120 | BORGWARNER INC | 8,120 | 529,000 | 0.02% | ||
| 121 | QUALCOMM INC | 6,725 | 533,000 | 0.02% | ||
| 122 | UNITED TECHNOLOGIES CORP | 4,712 | 544,000 | 0.02% | ||
| 123 | GENWORTH FINL INC | 31,300 | 545,000 | 0.02% | ||
| 124 | RR DONNELLEY & SONS CO | 32,234 | 547,000 | 0.02% | ||
| 125 | VALE S A | 41,652 | 551,000 | 0.02% | ||
| 126 | ADOBE INC | 7,930 | 574,000 | 0.02% | ||
| 127 | MFA FINANCIAL INC COM | 71,982 | 591,000 | 0.02% | ||
| 128 | AMERIGAS PARTNERS L P | 13,031 | 591,000 | 0.02% | ||
| 129 | CBS CORP NEW | 9,596 | 596,000 | 0.02% | ||
| 130 | Portfolio Recovery Ass | 10,138 | 604,000 | 0.02% | ||
| 131 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 26,895 | 611,000 | 0.03% | ||
| 132 | HELMERICH & PAYNE INC | 5,268 | 612,000 | 0.03% | ||
| 133 | ROCKWELL AUTOMATION INC | 4,960 | 621,000 | 0.03% | ||
| 134 | BANCO SANTANDER SA | 59,759 | 623,000 | 0.03% | ||
| 135 | BLACKSTONE GROUP L P | 18,876 | 631,000 | 0.03% | ||
| 136 | JOHNSON CTLS INTL PLC | 12,686 | 633,000 | 0.03% | ||
| 137 | 3M CO | 4,517 | 647,000 | 0.03% | ||
| 138 | AT&T INC | 19,615 | 694,000 | 0.03% | ||
| 139 | Solar Capital Ltd. | 33,776 | 719,000 | 0.03% | ||
| 140 | SEADRILL LIMITED | 18,284 | 730,000 | 0.03% | ||
| 141 | ATLAS PIPELINE PARTNERS LP | 21,520 | 740,000 | 0.03% | ||
| 142 | SANDISK CORP | 7,281 | 760,000 | 0.03% | ||
| 143 | REYNOLDS AMERICAN INC | 12,618 | 761,000 | 0.03% | ||
| 144 | Targa Resources Partners LP | 10,626 | 764,000 | 0.03% | ||
| 145 | APOLLO GLOBAL MGMT LLC | 28,093 | 779,000 | 0.03% | ||
| 146 | ARES CAPITAL CORP | 44,010 | 786,000 | 0.03% | ||
| 147 | MAIN STREET CAPITAL CORP | 24,818 | 817,000 | 0.03% | ||
| 148 | APOLLO INVT CORP | 96,952 | 835,000 | 0.03% | ||
| 149 | ASTRAZENECA PLC | 11,980 | 890,000 | 0.04% | ||
| 150 | ALLIANCEBERNSTEIN HLDG L P | 35,225 | 912,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-14-000007, filed 2014.08.13).
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.
