| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN NATL CORP IND | 89,677 | 4,214,000 | 0.41% | ||
| 102 | Enbridge Energy Management LLC | 165,848 | 4,219,000 | 0.41% | ||
| 103 | SUNTRUST BKS INC | 100,311 | 4,394,000 | 0.43% | ||
| 104 | OWENS CORNING NEW | 86,445 | 4,616,000 | 0.45% | ||
| 105 | ENERGY TRANSFER PART LP | 126,664 | 4,687,000 | 0.46% | ||
| 106 | REGAL ENTMT GROUP | 215,927 | 4,696,000 | 0.46% | ||
| 107 | DUNKIN BRANDS GROUP INC COM | 93,833 | 4,887,000 | 0.48% | ||
| 108 | PFIZER INC | 151,190 | 5,121,000 | 0.50% | ||
| 109 | UMPQUA HLDGS CORP | 341,479 | 5,139,000 | 0.50% | ||
| 110 | Flextronics Intl Ltd | 384,655 | 5,239,000 | 0.51% | ||
| 111 | MICROCHIP TECHNOLOGY | 93,345 | 5,800,000 | 0.57% | ||
| 112 | GOLUB CAPITAL BDC | 312,978 | 5,812,000 | 0.57% | ||
| 113 | CORNING INC | 246,305 | 5,825,000 | 0.57% | ||
| 114 | Agilent Technologies | 126,849 | 5,973,000 | 0.58% | ||
| 115 | USG Corp | 232,297 | 6,005,000 | 0.59% | ||
| 116 | GOODYEAR TIRE & RUBR CO | 187,051 | 6,042,000 | 0.59% | ||
| 117 | ConocoPhillips | 139,582 | 6,068,000 | 0.59% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 79,282 | 6,392,000 | 0.62% | ||
| 119 | PACWEST BANCORP DEL COM | 149,022 | 6,395,000 | 0.62% | ||
| 120 | MASCO CORP | 188,660 | 6,472,000 | 0.63% | ||
| 121 | XPO LOGISTICS INC | 177,760 | 6,518,000 | 0.64% | ||
| 122 | HANESBRANDS INC | 269,588 | 6,807,000 | 0.66% | ||
| 123 | PHILIP MORRIS INTL INC | 71,820 | 6,983,000 | 0.68% | ||
| 124 | BANK AMER CORP | 449,889 | 7,040,000 | 0.69% | ||
| 125 | MEDTRONIC PLC COM | 84,505 | 7,301,000 | 0.71% | ||
| 126 | EBAY INC | 223,492 | 7,353,000 | 0.72% | ||
| 127 | JOHNSON & JOHNSON | 62,456 | 7,378,000 | 0.72% | ||
| 128 | TARGA RES CORP | 150,732 | 7,402,000 | 0.72% | ||
| 129 | Anthem Inc | 170,814 | 7,434,000 | 0.73% | ||
| 130 | Paypal Holdings Inc | 181,503 | 7,436,000 | 0.73% | ||
| 131 | CVS HEALTH CORP | 83,859 | 7,463,000 | 0.73% | ||
| 132 | Plains GP Holdings-CL A | 586,761 | 7,593,000 | 0.74% | ||
| 133 | PAYCHEX INC | 134,735 | 7,797,000 | 0.76% | ||
| 134 | NEW MTN FIN CORP | 569,557 | 7,837,000 | 0.77% | ||
| 135 | CITIGROUPINC | 172,573 | 8,151,000 | 0.80% | ||
| 136 | ANTHEM INC | 65,425 | 8,198,000 | 0.80% | ||
| 137 | Novartis AG ADR | 103,964 | 8,209,000 | 0.80% | ||
| 138 | KOHLS | 190,085 | 8,317,000 | 0.81% | ||
| 139 | NASDAQ OMX GROUP | 125,583 | 8,482,000 | 0.83% | ||
| 140 | RAYTHEON CO | 62,820 | 8,552,000 | 0.83% | ||
| 141 | Ship Finance Intl Ltd | 582,919 | 8,587,000 | 0.84% | ||
| 142 | LAM RESEARCH CORP | 90,788 | 8,598,000 | 0.84% | ||
| 143 | STARWOOD PPTY TR INC | 382,716 | 8,619,000 | 0.84% | ||
| 144 | APPLE INC | 81,310 | 9,192,000 | 0.90% | ||
| 145 | SEAWORLD ENTMT INC | 689,112 | 9,289,000 | 0.91% | ||
| 146 | CARNIVAL CORP | 192,958 | 9,420,000 | 0.92% | ||
| 147 | NXP Semiconductors NV | 93,887 | 9,577,000 | 0.94% | ||
| 148 | EXPRESS SCRIPTS HOLDING COMPAN | 137,668 | 9,710,000 | 0.95% | ||
| 149 | Just Energy Grp Inc | 1,915,208 | 9,710,000 | 0.95% | ||
| 150 | WAL-MART STORES INC | 136,712 | 9,860,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
