| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 17,000 | 46,000 | 0.00% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 11,827 | 112,000 | 0.01% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 136,000 | 0.01% | ||
| 4 | CHESAPEAKE ENERGY CORP | 10,415 | 148,000 | 0.01% | ||
| 5 | SEADRILL LIMITED | 16,150 | 151,000 | 0.01% | ||
| 6 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 164,000 | 0.01% | ||
| 7 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 178,000 | 0.01% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 4,025 | 208,000 | 0.02% | ||
| 9 | EXPRESS INC COM | 12,975 | 214,000 | 0.02% | ||
| 10 | ALCENTRA CAP CORP COM | 16,300 | 217,000 | 0.02% | ||
| 11 | APOLLO GLOBAL MGMT LLC | 10,325 | 223,000 | 0.02% | ||
| 12 | SHIP FINANCE INTERNATIONAL L | 15,380 | 228,000 | 0.02% | ||
| 13 | GARMIN LTD | 5,000 | 238,000 | 0.02% | ||
| 14 | BECTON DICKINSON & CO | 1,687 | 243,000 | 0.02% | ||
| 15 | CARRIZO OIL & GAS INC | 4,950 | 246,000 | 0.02% | ||
| 16 | NOVARTIS A G | 2,500 | 247,000 | 0.02% | ||
| 17 | DUKE REALTY CORP | 11,400 | 248,000 | 0.02% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 14,900 | 249,000 | 0.02% | ||
| 19 | ALLEGHENY TECHNOLOGIES INC | 8,335 | 250,000 | 0.02% | ||
| 20 | EMERGE ENERGY SVCS LP | 5,425 | 258,000 | 0.02% | ||
| 21 | CARLYLE GROUP L P | 9,675 | 262,000 | 0.02% | ||
| 22 | NOVO-NORDISK A S | 5,000 | 267,000 | 0.02% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 6,127 | 276,000 | 0.02% | ||
| 24 | PINNACLE WEST | 4,400 | 281,000 | 0.02% | ||
| 25 | CHART INDS INC | 8,350 | 293,000 | 0.02% | ||
| 26 | QUEST DIAGNOSTICS INC | 3,855 | 296,000 | 0.02% | ||
| 27 | HOLOGIC INC | 9,225 | 305,000 | 0.02% | ||
| 28 | FMC TECHNOLOGIES INC | 8,540 | 316,000 | 0.02% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 5,350 | 317,000 | 0.02% | ||
| 30 | CORNING INC | 14,140 | 321,000 | 0.02% | ||
| 31 | FRONTIER COMMUNICATIONS CORP | 45,718 | 322,000 | 0.02% | ||
| 32 | LIBERTY PROP | 9,075 | 324,000 | 0.03% | ||
| 33 | ENDO INTL PLC | 3,625 | 325,000 | 0.03% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 327,000 | 0.03% | ||
| 35 | MICHAEL KORS HLDGS LTD | 5,000 | 329,000 | 0.03% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 9,900 | 335,000 | 0.03% | ||
| 37 | AMDOCS LTD | 6,200 | 337,000 | 0.03% | ||
| 38 | SEASPAN CORP SHS | 18,600 | 340,000 | 0.03% | ||
| 39 | NATIONAL OILWELL VARCO INC | 6,816 | 340,000 | 0.03% | ||
| 40 | DIEBOLD NXDF INC | 9,625 | 342,000 | 0.03% | ||
| 41 | CommVault Systems Inc | 7,912 | 346,000 | 0.03% | ||
| 42 | WEINGARTEN RLTY INVS | 9,950 | 358,000 | 0.03% | ||
| 43 | WindStream Corp (win) | 48,767 | 360,000 | 0.03% | ||
| 44 | MICRON TECHNOLOGY INC | 13,315 | 361,000 | 0.03% | ||
| 45 | SEALED AIR CORP NEW | 8,075 | 368,000 | 0.03% | ||
| 46 | F5 NETWORKS INC | 3,268 | 376,000 | 0.03% | ||
| 47 | FREEPORT-MCMORAN INC | 20,132 | 382,000 | 0.03% | ||
| 48 | FIFTH STREET FINANCE CORP | 52,265 | 382,000 | 0.03% | ||
| 49 | PTC INC | 10,595 | 383,000 | 0.03% | ||
| 50 | TOYOTA MOTOR CORP | 2,750 | 385,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019310, 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.
