| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,415 | 76,000 | 0.01% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 11,827 | 107,000 | 0.01% | ||
| 3 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 126,000 | 0.01% | ||
| 4 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 130,000 | 0.01% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 133,000 | 0.01% | ||
| 6 | APOLLO GLOBAL MGMT LLC | 10,325 | 178,000 | 0.01% | ||
| 7 | Patterson UTI Energy Inc Com | 13,705 | 180,000 | 0.01% | ||
| 8 | ALCENTRA CAP CORP COM | 16,300 | 189,000 | 0.01% | ||
| 9 | FREEPORT-MCMORAN INC | 20,157 | 195,000 | 0.01% | ||
| 10 | MICRON TECHNOLOGY INC | 13,315 | 200,000 | 0.02% | ||
| 11 | NATIONAL OILWELL VARCO INC | 5,541 | 209,000 | 0.02% | ||
| 12 | MICHAEL KORS HLDGS LTD | 5,000 | 211,000 | 0.02% | ||
| 13 | DUKE REALTY CORP | 11,400 | 217,000 | 0.02% | ||
| 14 | ENERGIZER HLDGS INC NEW COM | 5,750 | 223,000 | 0.02% | ||
| 15 | BECTON DICKINSON & CO | 1,712 | 227,000 | 0.02% | ||
| 16 | NOVARTIS A G | 2,500 | 230,000 | 0.02% | ||
| 17 | CommVault Systems Inc | 6,787 | 230,000 | 0.02% | ||
| 18 | EXPRESS INC COM | 12,975 | 232,000 | 0.02% | ||
| 19 | QUEST DIAGNOSTICS INC | 3,855 | 237,000 | 0.02% | ||
| 20 | CORNING INC | 14,140 | 242,000 | 0.02% | ||
| 21 | BAXALTA INC COM | 7,853 | 248,000 | 0.02% | ||
| 22 | SHIP FINANCE INTERNATIONAL L | 15,380 | 250,000 | 0.02% | ||
| 23 | REXNORD CORP NEW COM | 14,730 | 250,000 | 0.02% | ||
| 24 | ENDO INTL PLC | 3,625 | 251,000 | 0.02% | ||
| 25 | BAXTER INTL INC | 7,853 | 258,000 | 0.02% | ||
| 26 | APACHE CORP | 6,598 | 258,000 | 0.02% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 8,500 | 259,000 | 0.02% | ||
| 28 | RINGCENTRAL INC | 14,475 | 263,000 | 0.02% | ||
| 29 | FMC TECHNOLOGIES INC | 8,540 | 265,000 | 0.02% | ||
| 30 | NEW YORK CMNTY BANCORP INC | 14,900 | 269,000 | 0.02% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 10,035 | 271,000 | 0.02% | ||
| 32 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.02% | ||
| 33 | WESTPAC BKG CORP | 13,000 | 274,000 | 0.02% | ||
| 34 | LAMAR ADVERTISING CO NEW CL A | 5,350 | 279,000 | 0.02% | ||
| 35 | PINNACLE WEST | 4,400 | 282,000 | 0.02% | ||
| 36 | HESS CORP | 5,680 | 285,000 | 0.02% | ||
| 37 | SEASPAN CORP SHS | 18,600 | 285,000 | 0.02% | ||
| 38 | LIBERTY PROP | 9,075 | 286,000 | 0.02% | ||
| 39 | DIEBOLD NXDF INC | 9,625 | 287,000 | 0.02% | ||
| 40 | GENERAL MTRS CO | 10,240 | 307,000 | 0.02% | ||
| 41 | EXACT SCIENCES CORP | 17,700 | 319,000 | 0.02% | ||
| 42 | FIFTH STREET FINANCE CORP | 52,265 | 322,000 | 0.02% | ||
| 43 | TOYOTA MOTOR CORP | 2,750 | 323,000 | 0.02% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 329,000 | 0.02% | ||
| 45 | WEINGARTEN RLTY INVS | 9,950 | 330,000 | 0.03% | ||
| 46 | AIR PRODS & CHEMS INC | 2,615 | 334,000 | 0.03% | ||
| 47 | PTC INC | 10,595 | 337,000 | 0.03% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 13,700 | 339,000 | 0.03% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 47,600 | 340,000 | 0.03% | ||
| 50 | CATERPILLAR INC | 5,220 | 341,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042267, filed 2015.11.19).
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.
