| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDER SYS INC | 57,500 | 5,024,000 | 0.32% | ||
| 102 | SYNAPTICS INC | 55,600 | 4,822,000 | 0.30% | ||
| 103 | FIFTH THIRD BANCORP | 220,540 | 4,592,000 | 0.29% | ||
| 104 | AMERISOURCEBERGEN CORP | 43,000 | 4,573,000 | 0.29% | ||
| 105 | MERCK & CO INC | 80,000 | 4,554,000 | 0.29% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 68,000 | 4,525,000 | 0.28% | ||
| 107 | ATMOS ENERGY CORP | 88,000 | 4,513,000 | 0.28% | ||
| 108 | HUNTSMAN CORP | 200,000 | 4,414,000 | 0.28% | ||
| 109 | LMP REAL ESTATE INCOME FD INC COM | 376,946 | 4,410,000 | 0.28% | ||
| 110 | COMCAST CORP NEW | 72,644 | 4,369,000 | 0.27% | ||
| 111 | OGE ENERGY CORP | 152,690 | 4,362,000 | 0.27% | ||
| 112 | FMC TECHNOLOGIES INC | 103,900 | 4,311,000 | 0.27% | ||
| 113 | METHODE ELECTRS INC COM | 149,280 | 4,098,000 | 0.26% | ||
| 114 | DOW CHEM CO | 80,000 | 4,094,000 | 0.26% | ||
| 115 | MALLINCKRODT PUB LTD CO | 34,401 | 4,050,000 | 0.25% | ||
| 116 | EQUITY COMWLTH | 157,350 | 4,014,000 | 0.25% | ||
| 117 | GENESEE AND WYOMING INC INC CL A | 52,000 | 3,961,000 | 0.25% | ||
| 118 | JPMORGAN CHASE & CO | 58,100 | 3,937,000 | 0.25% | ||
| 119 | STARBUCKS CORP | 73,000 | 3,914,000 | 0.25% | ||
| 120 | ALLIANCE NEW YORK MUN INC FD | 271,796 | 3,821,000 | 0.24% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 41,000 | 3,647,000 | 0.23% | ||
| 122 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 316,002 | 3,561,000 | 0.22% | ||
| 123 | LANDEC CORP | 229,400 | 3,310,000 | 0.21% | ||
| 124 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 391,108 | 3,297,000 | 0.21% | ||
| 125 | LSB INDS INC COM | 80,000 | 3,267,000 | 0.20% | ||
| 126 | CSX CORP | 99,367 | 3,244,000 | 0.20% | ||
| 127 | CERNER CORP | 46,900 | 3,239,000 | 0.20% | ||
| 128 | VIACOM INC NEW | 46,649 | 3,015,000 | 0.19% | ||
| 129 | MONTGOMERY STR INCOME SECS I | 183,096 | 3,001,000 | 0.19% | ||
| 130 | NORWEGIAN CRUISE LINE HLDG L | 53,300 | 2,987,000 | 0.19% | ||
| 131 | LIGAND PHARMACEUTICALS INC | 28,731 | 2,899,000 | 0.18% | ||
| 132 | GENTHERM INC | 52,500 | 2,883,000 | 0.18% | ||
| 133 | DIVERSIFIED REAL ASSET INC F | 159,881 | 2,804,000 | 0.18% | ||
| 134 | FREEPORT-MCMORAN INC | 150,000 | 2,793,000 | 0.18% | ||
| 135 | Alcoa | 250,000 | 2,787,000 | 0.17% | ||
| 136 | VALEANT PHARMACEUTICALS INTL | 12,300 | 2,732,000 | 0.17% | ||
| 137 | INTL PAPER CO | 57,200 | 2,722,000 | 0.17% | ||
| 138 | Alphabet Inc. Class C | 5,025 | 2,714,000 | 0.17% | ||
| 139 | TWENTY FIRST CENTY FOX INC | 82,100 | 2,672,000 | 0.17% | ||
| 140 | HORACE MANN EDUCATORS CORP NEW COM | 71,124 | 2,587,000 | 0.16% | ||
| 141 | TOTAL SYS SVCS INC | 61,400 | 2,565,000 | 0.16% | ||
| 142 | ALLIANCE RES PARTNER L P | 100,000 | 2,496,000 | 0.16% | ||
| 143 | GOPRO INC | 47,300 | 2,494,000 | 0.16% | ||
| 144 | INNOSPEC INC COM | 55,000 | 2,477,000 | 0.16% | ||
| 145 | ACADIA COMPANY COM | 31,400 | 2,459,000 | 0.15% | ||
| 146 | CLEARWATER PAPER CORP COM | 42,000 | 2,407,000 | 0.15% | ||
| 147 | National Australia Bank ADR | 35,000 | 2,375,000 | 0.15% | ||
| 148 | POLYONE CORP | 60,000 | 2,350,000 | 0.15% | ||
| 149 | CALGON CARBON CORP | 120,702 | 2,339,000 | 0.15% | ||
| 150 | DEUTSCHE GLBL HI INCM FD | 284,695 | 2,317,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, filed 2016.01.08).
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.
