| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN MLP INCOME FD | 10,000 | 93,000 | 0.01% | ||
| 2 | CLEARBRIDGE AMERN ENERG MLP FD | 10,654 | 95,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 11,827 | 117,000 | 0.01% | ||
| 4 | EXPRESS INC COM | 12,975 | 153,000 | 0.01% | ||
| 5 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 153,000 | 0.01% | ||
| 6 | FREEPORT-MCMORAN INC | 15,142 | 165,000 | 0.01% | ||
| 7 | APOLLO GLOBAL MGMT LLC | 10,325 | 185,000 | 0.01% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 189,000 | 0.01% | ||
| 9 | MICRON TECHNOLOGY INC | 10,765 | 191,000 | 0.01% | ||
| 10 | CANADIAN SOLAR INC | 14,510 | 199,000 | 0.01% | ||
| 11 | CARRIZO OIL & GAS INC | 4,950 | 201,000 | 0.01% | ||
| 12 | CHART INDS INC | 6,260 | 205,000 | 0.01% | ||
| 13 | NEW YORK CMNTY BANCORP INC | 14,900 | 212,000 | 0.01% | ||
| 14 | MACK-CALI REALTY CORP COM | 7,800 | 213,000 | 0.01% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 9,250 | 224,000 | 0.01% | ||
| 16 | SHIP FINANCE INTERNATIONAL L | 15,380 | 227,000 | 0.01% | ||
| 17 | UNITED CONTL HLDGS INC | 4,394 | 231,000 | 0.01% | ||
| 18 | CENTERPOINT ENERGY INC | 10,000 | 232,000 | 0.01% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 3,000 | 233,000 | 0.01% | ||
| 20 | FMC TECHNOLOGIES INC | 7,915 | 235,000 | 0.01% | ||
| 21 | DIEBOLD NXDF INC | 9,625 | 238,000 | 0.01% | ||
| 22 | GARMIN LTD | 5,000 | 240,000 | 0.01% | ||
| 23 | VULCAN MATLS CO | 2,150 | 245,000 | 0.01% | ||
| 24 | SEASPAN CORP SHS | 18,600 | 248,000 | 0.01% | ||
| 25 | ARMSTRONG WORLD INDS INC NEW COM | 6,095 | 252,000 | 0.01% | ||
| 26 | FORTIVE CORP | 5,056 | 258,000 | 0.01% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 8,500 | 267,000 | 0.01% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 5,150 | 278,000 | 0.02% | ||
| 29 | COMMUNICATIONS SALES&LEAS | 9,158 | 287,000 | 0.02% | ||
| 30 | DOMINION DIAMOND CORP | 31,025 | 302,000 | 0.02% | ||
| 31 | FIFTH STREET FINANCE CORP | 52,265 | 304,000 | 0.02% | ||
| 32 | HESS CORP | 5,680 | 305,000 | 0.02% | ||
| 33 | MRC GLOBAL | 18,565 | 305,000 | 0.02% | ||
| 34 | DUKE REALTY CORP | 11,400 | 312,000 | 0.02% | ||
| 35 | PACWEST BANCORP DEL COM | 7,350 | 315,000 | 0.02% | ||
| 36 | REXNORD CORP NEW COM | 14,730 | 316,000 | 0.02% | ||
| 37 | ALCENTRA CAP CORP COM | 24,500 | 318,000 | 0.02% | ||
| 38 | FRONTIER COMMUNICATIONS CORP | 77,570 | 323,000 | 0.02% | ||
| 39 | QUEST DIAGNOSTICS INC | 3,855 | 326,000 | 0.02% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 327,000 | 0.02% | ||
| 41 | EXACT SCIENCES CORP | 17,700 | 328,000 | 0.02% | ||
| 42 | HORIZON PHARMA PLC | 18,265 | 331,000 | 0.02% | ||
| 43 | CORNING INC | 14,140 | 334,000 | 0.02% | ||
| 44 | PINNACLE WEST | 4,400 | 334,000 | 0.02% | ||
| 45 | CRACKER BARREL OLD CTRY STOR | 2,550 | 337,000 | 0.02% | ||
| 46 | NETFLIX INC | 3,430 | 338,000 | 0.02% | ||
| 47 | APTARGROUP INC | 4,392 | 340,000 | 0.02% | ||
| 48 | RINGCENTRAL INC | 14,475 | 342,000 | 0.02% | ||
| 49 | IMPERVA INC | 6,355 | 342,000 | 0.02% | ||
| 50 | TIFFANY & CO NEW | 4,728 | 343,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085374, filed 2016.11.08).
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.
