| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALSPAR CORP | 169,856 | 17,599,000 | 0.33% | ||
| 52 | TRANSCANADA CORP | 387,939 | 17,515,000 | 0.33% | ||
| 53 | MACQUARIE INFRASTRUCTURE COR | 210,582 | 17,205,000 | 0.32% | ||
| 54 | AMAZON COM INC | 22,608 | 16,953,000 | 0.31% | ||
| 55 | ANTERO RES CORP | 693,383 | 16,399,000 | 0.30% | ||
| 56 | GENERAL ELECTRIC CO | 507,118 | 16,025,000 | 0.30% | ||
| 57 | ISHARES TR | 114,519 | 15,749,000 | 0.29% | ||
| 58 | FACEBOOK INC | 134,187 | 15,438,000 | 0.29% | ||
| 59 | BAIDU INC | 93,384 | 15,353,000 | 0.29% | ||
| 60 | NEW MTN FIN CORP | 14,700,000 | 14,985,000 | 0.28% | ||
| 61 | COLUMBIA PIPELINE PARTNERS LP | 841,845 | 14,438,000 | 0.27% | ||
| 62 | WELLS FARGO & CO NEW | 259,112 | 14,280,000 | 0.27% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 47,140 | 14,224,000 | 0.26% | ||
| 64 | WHITEWAVE FOODS CO | 248,461 | 13,814,000 | 0.26% | ||
| 65 | RITE AID CORP | 1,670,588 | 13,766,000 | 0.26% | ||
| 66 | TORONTO DOMINION BK ONT | 277,724 | 13,714,000 | 0.25% | ||
| 67 | CABELAS INC | 231,444 | 13,551,000 | 0.25% | ||
| 68 | ALPHABET INC | 16,973 | 13,450,000 | 0.25% | ||
| 69 | SUMMIT MIDSTREAM PARTNERS LP | 533,953 | 13,429,000 | 0.25% | ||
| 70 | Endurance Specialty | 143,917 | 13,298,000 | 0.25% | ||
| 71 | ALPHABET INC | 17,013 | 13,131,000 | 0.24% | ||
| 72 | INTERSIL CORP | 588,447 | 13,122,000 | 0.24% | ||
| 73 | APOLLO ED GROUP INC | 1,315,789 | 13,026,000 | 0.24% | ||
| 74 | Clarcor Inc Com | 157,799 | 13,014,000 | 0.24% | ||
| 75 | BROCADE COMMUNICATIONS SYS I | 1,039,956 | 12,989,000 | 0.24% | ||
| 76 | WESTERN GAS PARTNERS LP | 220,980 | 12,985,000 | 0.24% | ||
| 77 | AMERIPRISE FINANCIAL, INC. | 351,785 | 12,977,000 | 0.24% | ||
| 78 | CST BRANDS INC | 268,779 | 12,942,000 | 0.24% | ||
| 79 | PROCTER AND GAMBLE CO | 153,401 | 12,898,000 | 0.24% | ||
| 80 | HARMAN INTL INDS INC | 115,603 | 12,850,000 | 0.24% | ||
| 81 | BANK AMER CORP | 579,270 | 12,802,000 | 0.24% | ||
| 82 | JOY GLOBAL INCORPORATED | 456,229 | 12,774,000 | 0.24% | ||
| 83 | Neustar Inc CL A | 381,214 | 12,733,000 | 0.24% | ||
| 84 | EMPIRE DIST ELEC CO | 367,647 | 12,533,000 | 0.23% | ||
| 85 | ARES CAP CORP | 12,120,000 | 12,529,000 | 0.23% | ||
| 86 | TEAM HEALTH HOLDINGS INC | 287,356 | 12,486,000 | 0.23% | ||
| 87 | VERIZON COMMUNICATIONS INC | 233,692 | 12,474,000 | 0.23% | ||
| 88 | EVERBANK FINL CORP COM | 641,026 | 12,468,000 | 0.23% | ||
| 89 | LIFELOCK ORD | 520,833 | 12,458,000 | 0.23% | ||
| 90 | CHEMTURA CORP | 373,134 | 12,388,000 | 0.23% | ||
| 91 | G AND K SERVICES | 128,205 | 12,365,000 | 0.23% | ||
| 92 | TERRAFORM PWR INC CL A COM | 961,538 | 12,317,000 | 0.23% | ||
| 93 | Prospect Capital Corp | 11,919,000 | 12,202,000 | 0.23% | ||
| 94 | HEADWATERS INC COM | 515,464 | 12,124,000 | 0.23% | ||
| 95 | BLACKROCK CAPITAL INVESTMENT | 11,869,000 | 12,062,000 | 0.22% | ||
| 96 | PROSPECT CAPITAL CORPORATION | 12,320,000 | 12,020,000 | 0.22% | ||
| 97 | TCP CAP CORP NOTE 5.25012/1 | 11,530,000 | 11,962,000 | 0.22% | ||
| 98 | YANDEX N V | 588,674 | 11,850,000 | 0.22% | ||
| 99 | MICROSEMI CORP | 216,974 | 11,710,000 | 0.22% | ||
| 100 | INTELIQUENT ORD | 499,920 | 11,458,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-17-000002, filed 2017.02.09).
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.
