| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEXPOINT RESIDENTIAL TR INC | 78,066 | 1,022,000 | 0.65% | ||
| 202 | RICE ENERGY INCORPORATED | 94,876 | 1,034,000 | 0.66% | ||
| 203 | FACEBOOK INC | 9,942 | 1,041,000 | 0.66% | ||
| 204 | QEP RES INC | 79,478 | 1,065,000 | 0.67% | ||
| 205 | TYCO INTL PLC SHS | 34,017 | 1,085,000 | 0.69% | ||
| 206 | BB&T CORP | 29,027 | 1,098,000 | 0.70% | ||
| 207 | APPLE INC | 10,452 | 1,100,000 | 0.70% | ||
| 208 | PBF ENERGY INC | 31,211 | 1,149,000 | 0.73% | ||
| 209 | DIAMONDBACK ENERGY INC | 17,315 | 1,158,000 | 0.73% | ||
| 210 | HONEYWELL INTL INC | 11,851 | 1,227,000 | 0.78% | ||
| 211 | INGERSOLL-RAND PLC | 22,601 | 1,250,000 | 0.79% | ||
| 212 | MARSH & MCLENNAN COS INC | 22,667 | 1,257,000 | 0.80% | ||
| 213 | MASTERCARD INCORPORATED | 13,122 | 1,278,000 | 0.81% | ||
| 214 | VALERO ENERGY CORP NEW | 18,151 | 1,283,000 | 0.81% | ||
| 215 | EATON CORP PLC | 24,658 | 1,283,000 | 0.81% | ||
| 216 | SUNSTONE HOTEL INVESTORS REIT | 106,200 | 1,326,000 | 0.84% | ||
| 217 | MERCK & CO INC | 25,324 | 1,338,000 | 0.85% | ||
| 218 | PDC ENERGY INC | 25,318 | 1,351,000 | 0.86% | ||
| 219 | VIRTU FINL INCORPORATED CLASS A | 60,000 | 1,358,000 | 0.86% | ||
| 220 | NEWFIELD EXPL CO | 43,675 | 1,422,000 | 0.90% | ||
| 221 | HUNT J B TRANS SVCS INC | 19,510 | 1,431,000 | 0.91% | ||
| 222 | ILLINOIS TOOL WKS INC | 15,689 | 1,454,000 | 0.92% | ||
| 223 | CENOVUS ENERGY INC | 116,131 | 1,466,000 | 0.93% | ||
| 224 | NOBLE ENERGY INC | 44,620 | 1,469,000 | 0.93% | ||
| 225 | CIMAREX ENERGY | 17,234 | 1,540,000 | 0.98% | ||
| 226 | UNION PAC CORP | 23,351 | 1,826,000 | 1.16% | ||
| 227 | ALPHABET INC | 2,373 | 1,846,000 | 1.17% | ||
| 228 | LA QUINTA HLDGS INC COM | 151,202 | 2,058,000 | 1.30% | ||
| 229 | APACHE CORP | 46,579 | 2,071,000 | 1.31% | ||
| 230 | AERCAP HOLDINGS NV | 50,000 | 2,158,000 | 1.37% | ||
| 231 | TESORO CORP | 20,519 | 2,162,000 | 1.37% | ||
| 232 | EOG RES INC | 35,461 | 2,510,000 | 1.59% | ||
| 233 | CBL & ASSOC PPTYS INC | 217,039 | 2,685,000 | 1.70% | ||
| 234 | AMAZON COM INC | 4,313 | 2,915,000 | 1.85% | ||
| 235 | CAPITAL SR LIVING CORP COM | 152,892 | 3,189,000 | 2.02% | ||
| 236 | NORTHSTAR ASSET | 269,032 | 3,266,000 | 2.07% | ||
| 237 | SOUTHWEST AIRLS CO | 83,206 | 3,583,000 | 2.27% | ||
| 238 | SILVER BAY RLTY TR CORP | 233,876 | 3,662,000 | 2.32% | ||
| 239 | BROOKDALE SR LIVING INC | 205,106 | 3,786,000 | 2.40% | ||
| 240 | ClubCorp Hldgs Inc | 210,000 | 3,837,000 | 2.43% | ||
| 241 | SELECT SECTOR SPDR TR | 74,970 | 4,522,000 | 2.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-16-000010, filed 2016.02.12).
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.
