| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MCDONALDS CORP | 65,485 | 8,242,000 | 0.10% | ||
| 402 | VanEck Vectors Indonesia ETF | 395,871 | 8,286,000 | 0.10% | ||
| 403 | LENDINGCLUB CORP | 1,000,000 | 8,300,000 | 0.10% | ||
| 404 | Western Gas Equity Partners, L.P. | 233,132 | 8,318,000 | 0.10% | ||
| 405 | BLACKROCK CAP INVT CORP | 895,530 | 8,418,000 | 0.10% | ||
| 406 | ASSURANT INC | 109,492 | 8,444,000 | 0.11% | ||
| 407 | SOUTHERN CO | 163,646 | 8,464,000 | 0.11% | ||
| 408 | ONEOK PARTNERS LP | 276,000 | 8,683,000 | 0.11% | ||
| 409 | BAIDU INC | 46,308 | 8,841,000 | 0.11% | ||
| 410 | SIX FLAGS ENTMT CORP NEW | 161,000 | 8,936,000 | 0.11% | ||
| 411 | CATERPILLAR INC | 118,179 | 9,044,000 | 0.11% | ||
| 412 | FIDELITY NATIONAL FINANCIAL | 268,582 | 9,102,000 | 0.11% | ||
| 413 | PIONEER NAT RES CO | 65,333 | 9,191,000 | 0.11% | ||
| 414 | FACEBOOK INC | 81,123 | 9,256,000 | 0.12% | ||
| 415 | BB&T CORP | 280,866 | 9,342,000 | 0.12% | ||
| 416 | 3M CO | 57,181 | 9,526,000 | 0.12% | ||
| 417 | Intuit Inc | 83,510 | 9,549,000 | 0.12% | ||
| 418 | INTERCONTINENTAL EXCHANGE IN | 40,641 | 9,556,000 | 0.12% | ||
| 419 | VIMPELCOM LTD | 2,258,500 | 9,610,000 | 0.12% | ||
| 420 | BRISTOL MYERS SQUIBB CO | 152,334 | 9,728,000 | 0.12% | ||
| 421 | STARWOOD PPTY TR INC COM | 516,506 | 9,772,000 | 0.12% | ||
| 422 | HOLLY ENERGY PARTNERS L P | 297,712 | 10,069,000 | 0.13% | ||
| 423 | FS KKR CAPITAL CORP COM | 1,128,296 | 10,335,000 | 0.13% | ||
| 424 | LILLY ELI & CO | 147,213 | 10,599,000 | 0.13% | ||
| 425 | APARTMENT INVT & MGMT CO | 253,556 | 10,604,000 | 0.13% | ||
| 426 | NATL PENN BANCSHARES INC | 1,000,000 | 10,655,000 | 0.13% | ||
| 427 | CITIZENS FINL GROUP INC | 520,111 | 10,896,000 | 0.14% | ||
| 428 | QUALCOMM INC | 218,322 | 11,165,000 | 0.14% | ||
| 429 | CAPITAL ONE FINL CORP | 169,478 | 11,753,000 | 0.15% | ||
| 430 | TEKLA HEALTHCARE INVS | 498,720 | 11,954,000 | 0.15% | ||
| 431 | PNC FINL SVCS GROUP INC | 142,672 | 12,064,000 | 0.15% | ||
| 432 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 420,357 | 12,098,000 | 0.15% | ||
| 433 | DEERE & CO | 159,295 | 12,261,000 | 0.15% | ||
| 434 | REGIONS FINANCIAL CORP NEW | 1,622,538 | 12,721,000 | 0.16% | ||
| 435 | TECO ENERGY INC COM | 467,219 | 12,858,000 | 0.16% | ||
| 436 | ITC HOLDINGS | 300,000 | 13,068,000 | 0.16% | ||
| 437 | ARES CAPITAL CORP | 881,652 | 13,084,000 | 0.16% | ||
| 438 | AMERICAN EXPRESS CO | 213,283 | 13,104,000 | 0.16% | ||
| 439 | CRESTWOOD EQUITY PARTNERS LP | 1,141,110 | 13,351,000 | 0.17% | ||
| 440 | BLACKSTONE MTG TR INC | 499,820 | 13,440,000 | 0.17% | ||
| 441 | CONTINENTAL RESOURE | 450,937 | 13,695,000 | 0.17% | ||
| 442 | WEYERHAEUSER CO | 448,133 | 13,888,000 | 0.17% | ||
| 443 | ALPHABET INC | 18,356 | 14,003,000 | 0.17% | ||
| 444 | RADIUS HEALTH INCORPORATED COM NEW | 451,486 | 14,181,000 | 0.18% | ||
| 445 | FIRST REP BK SAN FRANCISCO C | 213,960 | 14,248,000 | 0.18% | ||
| 446 | REYNOLDS AMERICAN INC | 288,156 | 14,500,000 | 0.18% | ||
| 447 | EQT GP HLDGS LP | 550,000 | 14,773,000 | 0.18% | ||
| 448 | VALEANT PHARMACEUTICALS INTL | 562,306 | 14,794,000 | 0.18% | ||
| 449 | GENESIS ENERGY LP COM UNITS NPV | 468,056 | 14,894,000 | 0.19% | ||
| 450 | KEYCORP | 1,386,174 | 15,289,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
