| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 13,512 | 205,000 | 0.05% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 354,468 | 237,000 | 0.06% | ||
| 3 | WESTERN UN CO | 14,180 | 254,000 | 0.07% | ||
| 4 | ATLAS RESOURCES PARTNERS LP | 291,120 | 300,000 | 0.08% | ||
| 5 | VANGUARD NAT RES LLC COM UNIT | 100,702 | 300,000 | 0.08% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 11,415 | 310,000 | 0.08% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 11,721 | 319,000 | 0.08% | ||
| 8 | LINN CO LLC | 324,449 | 331,000 | 0.09% | ||
| 9 | LEGACY RESVS LP | 192,427 | 337,000 | 0.09% | ||
| 10 | NAVIOS MARITIME PARTNERS L P | 112,011 | 338,000 | 0.09% | ||
| 11 | SEADRILL PARTNERS LLC | 94,036 | 343,000 | 0.09% | ||
| 12 | EV Energy Partners, L.P. | 130,881 | 368,000 | 0.10% | ||
| 13 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,466 | 398,000 | 0.10% | ||
| 14 | LINN ENERGY LLC UNIT LTD LIAB | 310,321 | 400,000 | 0.11% | ||
| 15 | NATURAL RESOURCE PARTNERS | 320,611 | 407,000 | 0.11% | ||
| 16 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 370,992 | 423,000 | 0.11% | ||
| 17 | MEMORIAL PRODTN PARTNERS LP | 172,083 | 454,000 | 0.12% | ||
| 18 | GLOBAL PARTNERS LP | 27,635 | 486,000 | 0.13% | ||
| 19 | PDL BIOPHARMA INC | 143,167 | 507,000 | 0.13% | ||
| 20 | SOUTHWEST AIRLS CO | 12,136 | 523,000 | 0.14% | ||
| 21 | CHESAPEAKE GRANITE WASH TR COM | 183,110 | 553,000 | 0.15% | ||
| 22 | ARCHROCK PARTNERS L P | 49,040 | 604,000 | 0.16% | ||
| 23 | SANDRIDGE PERMIAN TR | 205,874 | 611,000 | 0.16% | ||
| 24 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 26,387 | 641,000 | 0.17% | ||
| 25 | CVR PARTNERS LP | 82,791 | 663,000 | 0.17% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 107,930 | 667,000 | 0.18% | ||
| 27 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 40,560 | 673,000 | 0.18% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 34,583 | 689,000 | 0.18% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 47,138 | 700,000 | 0.18% | ||
| 30 | MARTIN MIDSTREAM PRTNRS L P | 32,626 | 708,000 | 0.19% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 132,008 | 729,000 | 0.19% | ||
| 32 | NUSTAR ENERGY LP | 18,346 | 736,000 | 0.19% | ||
| 33 | FRANKLIN STREET PPTY CP | 71,851 | 744,000 | 0.20% | ||
| 34 | NOBLE CORP PLC | 71,653 | 756,000 | 0.20% | ||
| 35 | HOSPITALITY PPTYS TR | 29,189 | 763,000 | 0.20% | ||
| 36 | RR DONNELLEY & SONS CO | 52,461 | 772,000 | 0.20% | ||
| 37 | LUMEN TECHNOLOGIES INC | 30,898 | 777,000 | 0.20% | ||
| 38 | POWERSHS DB US DOLLAR INDEX | 30,276 | 777,000 | 0.20% | ||
| 39 | MASCO CORP | 27,868 | 789,000 | 0.21% | ||
| 40 | COMCAST CORP NEW | 14,019 | 791,000 | 0.21% | ||
| 41 | ALLEGION PUB LTD CO | 12,026 | 793,000 | 0.21% | ||
| 42 | ELECTRONIC ARTS INC | 11,641 | 800,000 | 0.21% | ||
| 43 | ACTIVISION BLIZZARD INC | 20,753 | 803,000 | 0.21% | ||
| 44 | ALON USA PARTNERS LP | 35,510 | 826,000 | 0.22% | ||
| 45 | STONEMOR PARTNERS L P | 30,931 | 827,000 | 0.22% | ||
| 46 | CVR REFNG LP | 46,537 | 881,000 | 0.23% | ||
| 47 | DIGITAL RLTY TR INC | 11,901 | 900,000 | 0.24% | ||
| 48 | LOWES COS INC | 12,046 | 916,000 | 0.24% | ||
| 49 | NORTHERN TIER ENERGY LP COM UN REPR PART | 35,875 | 928,000 | 0.24% | ||
| 50 | NIKE INC | 24,708 | 1,544,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002740, filed 2016.02.03).
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.
