| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 62,263 | 6,868,000 | 0.75% | ||
| 52 | HSBC HLDGS PLC | 181,028 | 6,857,000 | 0.75% | ||
| 53 | LAS VEGAS SANDS CORP | 173,686 | 6,595,000 | 0.72% | ||
| 54 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 210,709 | 6,549,000 | 0.72% | ||
| 55 | MASCO CORP | 247,667 | 6,236,000 | 0.68% | ||
| 56 | ENERGY TRANSFER PART LP | 149,844 | 6,154,000 | 0.67% | ||
| 57 | Novartis AG ADR | 65,978 | 6,065,000 | 0.66% | ||
| 58 | LINCOLN NATL CORP IND | 123,473 | 5,860,000 | 0.64% | ||
| 59 | POLARIS INDS INC | 47,152 | 5,652,000 | 0.62% | ||
| 60 | Flextronics Intl Ltd | 533,180 | 5,620,000 | 0.62% | ||
| 61 | HANESBRANDS INC | 187,095 | 5,415,000 | 0.59% | ||
| 62 | GOLUB CAPITAL BDC | 321,919 | 5,144,000 | 0.56% | ||
| 63 | Paypal Holdings Inc | 164,936 | 5,120,000 | 0.56% | ||
| 64 | NVR Inc | 3,331 | 5,081,000 | 0.56% | ||
| 65 | SENSATA TECHNOLOGIES HLDG NV | 111,373 | 4,938,000 | 0.54% | ||
| 66 | GASLOG PARTNERS | 297,049 | 4,791,000 | 0.52% | ||
| 67 | Prospect Capital Corporation | 4,590,000 | 4,659,000 | 0.51% | PRN | |
| 68 | AVNET INC | 108,564 | 4,633,000 | 0.51% | ||
| 69 | ENRGY TRNSFR EQU | 219,409 | 4,566,000 | 0.50% | ||
| 70 | Skyworks Solutions | 54,111 | 4,557,000 | 0.50% | ||
| 71 | Allergan PLC | 16,673 | 4,532,000 | 0.50% | ||
| 72 | JOHNSON & JOHNSON | 47,067 | 4,394,000 | 0.48% | ||
| 73 | TYSON FOODS INC | 101,612 | 4,380,000 | 0.48% | ||
| 74 | STONEMOR PARTNERS LP | 160,163 | 4,369,000 | 0.48% | ||
| 75 | SUNTRUST BKS INC | 114,153 | 4,365,000 | 0.48% | ||
| 76 | GOLAR LNG LTD BERMUDA | 155,645 | 4,339,000 | 0.48% | ||
| 77 | Valero Energy Corp. | 71,695 | 4,309,000 | 0.47% | ||
| 78 | GASLOG LTD | 444,429 | 4,275,000 | 0.47% | ||
| 79 | EBAY INC | 170,263 | 4,161,000 | 0.46% | ||
| 80 | AMERICAN AIRLINES GROUP INC | 103,873 | 4,033,000 | 0.44% | ||
| 81 | USG Corp | 150,599 | 4,009,000 | 0.44% | ||
| 82 | PENNANTPARK INVT CORP | 607,571 | 3,931,000 | 0.43% | ||
| 83 | WILLIAMS PARTNERS L P NEW | 119,162 | 3,804,000 | 0.42% | ||
| 84 | KNOT OFFSHORE PARTNERS COM UNI | 251,603 | 3,724,000 | 0.41% | ||
| 85 | GENERAL ELECTRIC CO | 147,530 | 3,721,000 | 0.41% | ||
| 86 | MARTIN MIDSTREAM PRTNRS L P | 148,608 | 3,626,000 | 0.40% | ||
| 87 | AECOM Technology Corp | 127,326 | 3,502,000 | 0.38% | ||
| 88 | SOUTHWESTERN ENERGY CO | 274,098 | 3,478,000 | 0.38% | ||
| 89 | MEDTRONIC PLC COM | 50,895 | 3,407,000 | 0.37% | ||
| 90 | DANA INCORPORATED | 213,780 | 3,395,000 | 0.37% | ||
| 91 | OWENS-ILLINOIS, INC. | 158,094 | 3,276,000 | 0.36% | ||
| 92 | Verizon Communications Inc | 72,945 | 3,174,000 | 0.35% | ||
| 93 | CVS HEALTH CORP | 30,069 | 2,901,000 | 0.32% | ||
| 94 | Crossamerica Partners LP Int | 126,835 | 2,894,000 | 0.32% | ||
| 95 | VANGUARD INDEX FDS | 32,349 | 2,848,000 | 0.31% | ||
| 96 | FORD MTR CO DEL | 207,492 | 2,816,000 | 0.31% | ||
| 97 | MYLAN N V | 69,018 | 2,778,000 | 0.30% | ||
| 98 | STATE STR CORP | 41,081 | 2,761,000 | 0.30% | ||
| 99 | NUSTAR GP HOLDINGS LLC | 102,675 | 2,745,000 | 0.30% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 57,970 | 2,654,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-15-000012, filed 2015.10.21).
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.
