| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 17,000 | 51,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,415 | 116,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 11,827 | 123,000 | 0.01% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 157,000 | 0.01% | ||
| 5 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 160,000 | 0.01% | ||
| 6 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 161,000 | 0.01% | ||
| 7 | COMERICA INC | 4,000 | 206,000 | 0.02% | ||
| 8 | ALCENTRA CAP CORP COM | 16,300 | 207,000 | 0.02% | ||
| 9 | MICHAEL KORS HLDGS LTD | 5,000 | 211,000 | 0.02% | ||
| 10 | DUKE REALTY CORP | 11,400 | 212,000 | 0.02% | ||
| 11 | GARMIN LTD | 5,000 | 220,000 | 0.02% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 10,325 | 229,000 | 0.02% | ||
| 13 | EXPRESS INC COM | 12,975 | 235,000 | 0.02% | ||
| 14 | BECTON DICKINSON & CO | 1,687 | 239,000 | 0.02% | ||
| 15 | COMMUNICATIONS SALES&LEAS | 9,752 | 241,000 | 0.02% | ||
| 16 | CARRIZO OIL & GAS INC | 4,950 | 243,000 | 0.02% | ||
| 17 | NOVARTIS A G | 2,500 | 246,000 | 0.02% | ||
| 18 | PINNACLE WEST | 4,400 | 250,000 | 0.02% | ||
| 19 | SHIP FINANCE INTERNATIONAL L | 15,380 | 251,000 | 0.02% | ||
| 20 | MICRON TECHNOLOGY INC | 13,315 | 251,000 | 0.02% | ||
| 21 | ALLEGHENY TECHNOLOGIES INC | 8,335 | 252,000 | 0.02% | ||
| 22 | RINGCENTRAL INC | 14,475 | 267,000 | 0.02% | ||
| 23 | CARLYLE GROUP L P | 9,675 | 272,000 | 0.02% | ||
| 24 | NOVO-NORDISK A S | 5,000 | 274,000 | 0.02% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 14,900 | 274,000 | 0.02% | ||
| 26 | CORNING INC | 14,140 | 279,000 | 0.02% | ||
| 27 | QUEST DIAGNOSTICS INC | 3,855 | 280,000 | 0.02% | ||
| 28 | ENDO INTL PLC | 3,625 | 289,000 | 0.02% | ||
| 29 | LIBERTY PROP | 9,075 | 292,000 | 0.02% | ||
| 30 | CHART INDS INC | 8,350 | 298,000 | 0.02% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 306,000 | 0.02% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 5,350 | 308,000 | 0.02% | ||
| 33 | NATIONAL OILWELL VARCO INC | 6,566 | 317,000 | 0.02% | ||
| 34 | CAMERON INTERNATIONAL COMPANY | 6,127 | 321,000 | 0.02% | ||
| 35 | WESTPAC BKG CORP | 13,000 | 322,000 | 0.02% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 9,900 | 323,000 | 0.02% | ||
| 37 | WEINGARTEN RLTY INVS | 9,950 | 326,000 | 0.02% | ||
| 38 | CommVault Systems Inc | 7,912 | 336,000 | 0.03% | ||
| 39 | DIEBOLD NXDF INC | 9,625 | 337,000 | 0.03% | ||
| 40 | AMDOCS LTD | 6,200 | 338,000 | 0.03% | ||
| 41 | FIFTH STREET FINANCE CORP | 52,265 | 342,000 | 0.03% | ||
| 42 | SEASPAN CORP SHS | 18,600 | 351,000 | 0.03% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 47,600 | 351,000 | 0.03% | ||
| 44 | HOLOGIC INC | 9,225 | 351,000 | 0.03% | ||
| 45 | REXNORD CORP NEW COM | 14,730 | 353,000 | 0.03% | ||
| 46 | FMC TECHNOLOGIES INC | 8,540 | 354,000 | 0.03% | ||
| 47 | KIMCO RLTY CORP | 15,800 | 356,000 | 0.03% | ||
| 48 | AIR PRODS & CHEMS INC | 2,615 | 358,000 | 0.03% | ||
| 49 | TOYOTA MOTOR CORP | 2,750 | 368,000 | 0.03% | ||
| 50 | PLUM CREEK TIMBER | 9,100 | 369,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027550, filed 2015.07.15).
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.
