| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HACKETT GROUP INC | 176,426 | 1,577,000 | 0.06% | ||
| 202 | SURMODICS INC COM | 59,297 | 1,544,000 | 0.06% | ||
| 203 | FOMENTO ECONOMICO MEXICANO S | 14,724 | 1,377,000 | 0.06% | ||
| 204 | TOTAL S A | 27,551 | 1,368,000 | 0.05% | ||
| 205 | BLACKSTONE GROUP L P | 35,170 | 1,368,000 | 0.05% | ||
| 206 | Ryanair Hldgs Plc Adr | 19,619 | 1,310,000 | 0.05% | ||
| 207 | REYNOLDS AMERICAN INC | 18,209 | 1,255,000 | 0.05% | ||
| 208 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 24,524 | 1,246,000 | 0.05% | ||
| 209 | ROYAL DUTCH SHELL PLC | 19,700 | 1,235,000 | 0.05% | ||
| 210 | MARINE HARVEST ASA | 107,528 | 1,225,000 | 0.05% | ||
| 211 | KONINKLIJKE PHILIPS N V | 42,249 | 1,197,000 | 0.05% | ||
| 212 | MOBILE TELESYSTEMS PJSC | 116,610 | 1,178,000 | 0.05% | ||
| 213 | PEPSICO INC | 12,160 | 1,163,000 | 0.05% | ||
| 214 | MITEL NETWORKS CORP | 113,224 | 1,151,000 | 0.05% | ||
| 215 | ALLIANCEBERNSTEIN HLDG L P | 34,422 | 1,063,000 | 0.04% | ||
| 216 | SONY GROUP CORP | 39,397 | 1,055,000 | 0.04% | ||
| 217 | VECTOR GROUP LTD | 47,208 | 1,037,000 | 0.04% | ||
| 218 | SYMANTEC CORP | 44,280 | 1,035,000 | 0.04% | ||
| 219 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 31,211 | 962,000 | 0.04% | ||
| 220 | 3M CO | 5,457 | 900,000 | 0.04% | ||
| 221 | MELCO ENTMT ADR | 41,459 | 890,000 | 0.04% | ||
| 222 | CALUMET SPECIALTY PRODS PTNR | 36,907 | 888,000 | 0.04% | ||
| 223 | CAPITAL PRODUCT PARTNERS L P | 89,709 | 852,000 | 0.03% | ||
| 224 | WEIGHT WATCHERS INTL INC NEW | 117,778 | 823,000 | 0.03% | ||
| 225 | INVESCO MORTGAGE CAPITAL INC | 52,631 | 817,000 | 0.03% | ||
| 226 | ASTRAZENECA PLC | 11,706 | 801,000 | 0.03% | ||
| 227 | CEDAR FAIR L P | 13,950 | 801,000 | 0.03% | ||
| 228 | OMEGA HEALTHCARE INVS INC | 19,655 | 797,000 | 0.03% | ||
| 229 | PHYSICIANS RLTY TR | 44,647 | 786,000 | 0.03% | ||
| 230 | MAIN STREET CAPITAL CORP | 24,274 | 750,000 | 0.03% | ||
| 231 | ARES CAPITAL CORP | 42,976 | 738,000 | 0.03% | ||
| 232 | THERMO FISHER SCIENTIFIC INC | 5,459 | 733,000 | 0.03% | ||
| 233 | APOLLO INVT CORP | 94,727 | 727,000 | 0.03% | ||
| 234 | APOLLO GLOBAL MGMT LLC | 33,562 | 725,000 | 0.03% | ||
| 235 | PROSPECT CAPITAL CORPORATION | 85,162 | 720,000 | 0.03% | ||
| 236 | NORTHERN TIER ENERGY LP COM UN REPR PART | 27,791 | 704,000 | 0.03% | ||
| 237 | O REILLY AUTOMOTIVE INC NEW | 3,256 | 704,000 | 0.03% | ||
| 238 | EQUIFAX INC | 7,119 | 662,000 | 0.03% | ||
| 239 | Corrections Cp Amer Ne | 16,326 | 657,000 | 0.03% | ||
| 240 | Targa Resources Partners LP | 15,578 | 644,000 | 0.03% | ||
| 241 | BANCO SANTANDER SA | 84,397 | 629,000 | 0.03% | ||
| 242 | AT&T INC | 19,207 | 627,000 | 0.03% | ||
| 243 | AMERIGAS PARTNERS L P | 12,726 | 608,000 | 0.02% | ||
| 244 | RR DONNELLEY & SONS CO | 31,361 | 602,000 | 0.02% | ||
| 245 | JOHNSON CTLS INTL PLC | 11,886 | 600,000 | 0.02% | ||
| 246 | MEMORIAL PRODTN PARTNERS LP | 36,446 | 591,000 | 0.02% | ||
| 247 | BRISTOL MYERS SQUIBB CO | 9,135 | 589,000 | 0.02% | ||
| 248 | Solar Capital Ltd. | 28,975 | 586,000 | 0.02% | ||
| 249 | ROCKWELL COLLINS INC | 5,955 | 575,000 | 0.02% | ||
| 250 | BROADRIDGE FINL SOLUTIONS IN | 10,121 | 557,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000005, filed 2015.05.13).
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.
