| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,415 | 43,000 | 0.00% | ||
| 2 | NEUBERGER BERMAN MLP INCOME FD | 10,000 | 70,000 | 0.00% | ||
| 3 | CLEARBRIDGE AMERN ENERG MLP FD | 10,654 | 74,000 | 0.00% | ||
| 4 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 86,000 | 0.01% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 11,827 | 93,000 | 0.01% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 100,000 | 0.01% | ||
| 7 | EXACT SCIENCES CORP | 17,700 | 119,000 | 0.01% | ||
| 8 | MICRON TECHNOLOGY INC | 13,315 | 140,000 | 0.01% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 163,000 | 0.01% | ||
| 10 | APOLLO GLOBAL MGMT LLC | 10,325 | 177,000 | 0.01% | ||
| 11 | ALCENTRA CAP CORP COM | 16,300 | 190,000 | 0.01% | ||
| 12 | COMMUNICATIONS SALES&LEAS | 9,158 | 204,000 | 0.01% | ||
| 13 | CENTERPOINT ENERGY INC | 10,000 | 209,000 | 0.01% | ||
| 14 | FREEPORT-MCMORAN INC | 20,407 | 211,000 | 0.01% | ||
| 15 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,900 | 212,000 | 0.01% | ||
| 16 | SHIP FINANCE INTERNATIONAL L | 15,380 | 214,000 | 0.01% | ||
| 17 | FMC TECHNOLOGIES INC | 7,915 | 216,000 | 0.01% | ||
| 18 | VULCAN MATLS CO | 1,430 | 227,000 | 0.01% | ||
| 19 | RINGCENTRAL INC | 14,475 | 228,000 | 0.01% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 14,900 | 237,000 | 0.02% | ||
| 21 | Patterson UTI Energy Inc Com | 13,705 | 242,000 | 0.02% | ||
| 22 | COLUMBIA PIPELINE GR | 9,837 | 247,000 | 0.02% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 13,700 | 251,000 | 0.02% | ||
| 24 | DUKE REALTY CORP | 11,400 | 257,000 | 0.02% | ||
| 25 | FIFTH STREET FINANCE CORP | 52,265 | 262,000 | 0.02% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 3,000 | 262,000 | 0.02% | ||
| 27 | UNITED CONTL HLDGS INC | 4,394 | 263,000 | 0.02% | ||
| 28 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.02% | ||
| 29 | QUEST DIAGNOSTICS INC | 3,855 | 276,000 | 0.02% | ||
| 30 | EXPRESS INC | 12,975 | 278,000 | 0.02% | ||
| 31 | DIEBOLD NXDF INC | 9,625 | 279,000 | 0.02% | ||
| 32 | CANADIAN SOLAR INC | 14,510 | 280,000 | 0.02% | ||
| 33 | MICHAEL KORS HLDGS LTD | 5,000 | 285,000 | 0.02% | ||
| 34 | TOYOTA MOTOR CORP | 2,750 | 292,000 | 0.02% | ||
| 35 | WILLIAMS COS INC DEL | 18,300 | 294,000 | 0.02% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 10,535 | 294,000 | 0.02% | ||
| 37 | ARMSTRONG WORLD INDS INC NEW COM | 6,095 | 295,000 | 0.02% | ||
| 38 | CORNING INC | 14,140 | 295,000 | 0.02% | ||
| 39 | BECTON DICKINSON & CO | 1,952 | 296,000 | 0.02% | ||
| 40 | KINDER MORGAN INC DEL | 16,624 | 297,000 | 0.02% | ||
| 41 | REXNORD CORP NEW COM | 14,730 | 297,000 | 0.02% | ||
| 42 | HESS CORP | 5,680 | 299,000 | 0.02% | ||
| 43 | HORIZON PHARMA PLC | 18,265 | 302,000 | 0.02% | ||
| 44 | WESTPAC BKG CORP | 13,000 | 302,000 | 0.02% | ||
| 45 | SERVICENOW INC | 4,959 | 303,000 | 0.02% | ||
| 46 | LIBERTY PROP | 9,075 | 304,000 | 0.02% | ||
| 47 | G-III APPAREL GROUP LTD | 6,375 | 312,000 | 0.02% | ||
| 48 | BAXALTA INC COM | 7,853 | 317,000 | 0.02% | ||
| 49 | PTC INC | 9,595 | 318,000 | 0.02% | ||
| 50 | HOLOGIC INC | 9,225 | 319,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065929, filed 2016.05.17).
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.
