| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CASEY'S GENERAL STORES INC COM | 15,139 | 1,991,000 | 0.20% | ||
| 52 | NUSTAR GP HOLDINGS LLC | 79,648 | 2,042,000 | 0.21% | ||
| 53 | ZEBRA TECHNOLOGIES CORPORATION CL A | 41,925 | 2,100,000 | 0.22% | ||
| 54 | STATE STR CORP | 39,948 | 2,154,000 | 0.22% | ||
| 55 | DANA INCORPORATED | 205,657 | 2,172,000 | 0.22% | ||
| 56 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 76,166 | 2,293,000 | 0.24% | ||
| 57 | Bank United | 76,674 | 2,355,000 | 0.24% | ||
| 58 | Brookfield Infrast Partners LP | 52,277 | 2,366,000 | 0.24% | ||
| 59 | EVERBANK FINL CORP | 167,062 | 2,483,000 | 0.25% | ||
| 60 | McKesson Corp | 13,560 | 2,531,000 | 0.26% | ||
| 61 | HARTFORD FINL SVCS GROUP INC | 57,092 | 2,534,000 | 0.26% | ||
| 62 | CEDAR FAIR L P | 43,941 | 2,541,000 | 0.26% | ||
| 63 | DARLING INGREDIENTS INC | 171,444 | 2,555,000 | 0.26% | ||
| 64 | GENERAL ELECTRIC CO | 82,377 | 2,593,000 | 0.27% | ||
| 65 | WELLS FARGO & CO NEW | 2,023 | 2,628,000 | 0.27% | ||
| 66 | CST Brands Inc | 62,614 | 2,698,000 | 0.28% | ||
| 67 | Royal Caribbean Cruises Ltd | 40,364 | 2,711,000 | 0.28% | ||
| 68 | HUNTSMAN CORP | 202,788 | 2,727,000 | 0.28% | ||
| 69 | METLIFE INC | 68,642 | 2,734,000 | 0.28% | ||
| 70 | TCP Cap Corp | 182,029 | 2,781,000 | 0.29% | ||
| 71 | Norwegian Cruise Line Holdings | 69,979 | 2,788,000 | 0.29% | ||
| 72 | PEOPLES UNITED FINANCIAL INC | 191,100 | 2,802,000 | 0.29% | ||
| 73 | LyondellBasell Industries NV A | 38,192 | 2,842,000 | 0.29% | ||
| 74 | AMERICAN AIRLINES GROUP INC | 100,732 | 2,852,000 | 0.29% | ||
| 75 | Qorvo Inc | 51,771 | 2,861,000 | 0.29% | ||
| 76 | BLACKSTONE GROUP L P (THE) COM | 117,320 | 2,879,000 | 0.30% | ||
| 77 | Crossamerica Partners LP Int | 122,885 | 3,013,000 | 0.31% | ||
| 78 | VALSPAR CORP | 28,188 | 3,045,000 | 0.31% | ||
| 79 | TYSON FOODS INC | 45,760 | 3,056,000 | 0.31% | ||
| 80 | Kinder Morgan Inc | 173,438 | 3,247,000 | 0.33% | ||
| 81 | Skyworks Solutions | 52,154 | 3,301,000 | 0.34% | ||
| 82 | MARTIN MIDSTREAM PRTNRS L P | 145,145 | 3,353,000 | 0.34% | PRN | |
| 83 | OLIN CORP | 135,634 | 3,369,000 | 0.35% | ||
| 84 | FORD MTR CO DEL | 270,637 | 3,402,000 | 0.35% | ||
| 85 | AVNET INC | 84,283 | 3,414,000 | 0.35% | ||
| 86 | Laboratory Corp. of America Ho | 26,726 | 3,482,000 | 0.36% | ||
| 87 | LINCOLN NATL CORP IND | 90,877 | 3,523,000 | 0.36% | ||
| 88 | PENNANTPARK INVT CORP | 526,190 | 3,594,000 | 0.37% | ||
| 89 | Allergan PLC | 15,575 | 3,599,000 | 0.37% | ||
| 90 | SENSATA TECHNOLOGIES HLDG NV | 103,899 | 3,625,000 | 0.37% | ||
| 91 | STONEMOR PARTNERS LP | 149,188 | 3,737,000 | 0.38% | ||
| 92 | Enbridge Energy Management LLC | 162,916 | 3,749,000 | 0.38% | ||
| 93 | MYLAN N V | 87,733 | 3,793,000 | 0.39% | ||
| 94 | BANK AMER CORP | 310,586 | 4,122,000 | 0.42% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 50,441 | 4,200,000 | 0.43% | ||
| 96 | SUNTRUST BKS INC | 103,184 | 4,239,000 | 0.43% | ||
| 97 | NVR Inc | 2,386 | 4,248,000 | 0.44% | ||
| 98 | AECOM Technology Corp | 135,096 | 4,292,000 | 0.44% | ||
| 99 | REGAL ENTMT GROUP | 211,072 | 4,652,000 | 0.48% | ||
| 100 | Flextronics Intl Ltd | 398,673 | 4,704,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000019, filed 2016.08.11).
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.
