| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 8,150 | 750,000 | 0.01% | ||
| 102 | CALUMET SPECIALTY PRODS PTNR | 23,715 | 754,000 | 0.01% | ||
| 103 | Exterran Partners | 26,720 | 756,000 | 0.01% | ||
| 104 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 16,655 | 766,000 | 0.01% | ||
| 105 | Oneok Partners LP | 13,275 | 778,000 | 0.01% | ||
| 106 | TEEKAY LNG PARTNERS L P | 17,180 | 793,000 | 0.01% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 13,515 | 810,000 | 0.01% | ||
| 108 | LINCOLN NATL CORP IND | 15,757 | 811,000 | 0.01% | ||
| 109 | ENRGY TRNSFR EQU | 13,980 | 824,000 | 0.01% | ||
| 110 | SNAP ON INC | 7,058 | 837,000 | 0.02% | ||
| 111 | OWENS & MINOR INC NEW | 25,045 | 851,000 | 0.02% | ||
| 112 | GOLAR LNG LTD | 14,200 | 853,000 | 0.02% | ||
| 113 | NEENAH INC COM | 16,220 | 862,000 | 0.02% | ||
| 114 | NUSTAR ENERGY | 13,995 | 868,000 | 0.02% | ||
| 115 | ENERGY TRANSFER PART LP | 15,170 | 879,000 | 0.02% | ||
| 116 | WORLD WRESTLING ENTMT INC | 74,070 | 884,000 | 0.02% | ||
| 117 | DCP MIDSTREAM LP | 15,600 | 889,000 | 0.02% | ||
| 118 | iPath Bloomberg Commodity | 24,400 | 962,000 | 0.02% | ||
| 119 | ALLIANCE HOLDINGS GP LP | 15,090 | 978,000 | 0.02% | ||
| 120 | HANNON ARMSTRONG SUST COM | 69,174 | 992,000 | 0.02% | ||
| 121 | ISHARES TR | 12,212 | 1,015,000 | 0.02% | ||
| 122 | ISHARES TR | 5,175 | 1,019,000 | 0.02% | ||
| 123 | Wendy's Co Class A | 120,000 | 1,024,000 | 0.02% | ||
| 124 | WILLIAMS PARTNERS | 19,300 | 1,048,000 | 0.02% | ||
| 125 | ISHARES TR | 45,000 | 1,116,000 | 0.02% | ||
| 126 | MARKWEST ENERGY PARTNERS LP | 15,748 | 1,127,000 | 0.02% | ||
| 127 | PENNEY J C | 125,000 | 1,131,000 | 0.02% | ||
| 128 | MGIC INVT CORP WIS | 125,000 | 1,155,000 | 0.02% | ||
| 129 | El Paso Partners Pipeline | 32,010 | 1,160,000 | 0.02% | ||
| 130 | AMERICAN VANGUARD CORP COM | 89,940 | 1,189,000 | 0.02% | ||
| 131 | JANUS CAP GROUP INC | 100,000 | 1,248,000 | 0.02% | ||
| 132 | HI-CRUSH PARTNERS LP | 19,047 | 1,249,000 | 0.02% | ||
| 133 | RICHARDSON ELECTRS LTD | 123,694 | 1,295,000 | 0.02% | ||
| 134 | TEREX CORP NEW | 32,000 | 1,315,000 | 0.02% | ||
| 135 | TITAN INTL INC IL | 79,060 | 1,330,000 | 0.02% | ||
| 136 | FRESENIUS MED CARE AG&CO KGA | 40,000 | 1,340,000 | 0.02% | ||
| 137 | GOODYEAR TIRE & RUBR CO | 50,000 | 1,389,000 | 0.02% | ||
| 138 | INTERVAL LEISURE GROUP INC | 63,519 | 1,394,000 | 0.03% | ||
| 139 | EXCO RESOURCES INC | 242,930 | 1,431,000 | 0.03% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 19,145 | 1,499,000 | 0.03% | ||
| 141 | CONMED CORP | 34,641 | 1,529,000 | 0.03% | ||
| 142 | NACCO INDS INC | 31,181 | 1,578,000 | 0.03% | ||
| 143 | GREAT LAKES DREDGE & DOCK CO | 201,640 | 1,611,000 | 0.03% | ||
| 144 | SUPERIOR INDS INTL INC COM | 80,512 | 1,660,000 | 0.03% | ||
| 145 | STAGE STORES INC | 89,130 | 1,666,000 | 0.03% | ||
| 146 | MTS SYS CORP | 25,040 | 1,697,000 | 0.03% | ||
| 147 | DAKTRONICS INC | 146,280 | 1,744,000 | 0.03% | ||
| 148 | MANNING & NAPIER INC CL A | 101,567 | 1,753,000 | 0.03% | ||
| 149 | Solar Capital Ltd. | 82,640 | 1,759,000 | 0.03% | ||
| 150 | IXYS Corporation | 146,501 | 1,805,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).
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.
