| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA EUROPEAN PARTNERS | 38,322 | 1,367,712 | 0.88% | ||
| 52 | Federal National Mortgage Association | 1,000,000 | 1,028,418 | 0.67% | PRN | |
| 53 | ISHARES SILVER TR | 50,643 | 904,990 | 0.59% | ||
| 54 | BARCLAYS BANK PLC | 18,989 | 889,255 | 0.58% | ||
| 55 | HSBC Holdings PLC | 800,000 | 810,748 | 0.52% | PRN | |
| 56 | BIG LOTS INC | 15,761 | 789,784 | 0.51% | ||
| 57 | AMERICAN EAGLE OUTFITTERS NE | 49,547 | 789,284 | 0.51% | ||
| 58 | Credit Suisse AG/Nassau | 775,000 | 783,733 | 0.51% | PRN | |
| 59 | PRIMERICA INC | 13,640 | 780,754 | 0.51% | ||
| 60 | BEST BUY INC | 25,256 | 772,834 | 0.50% | ||
| 61 | EMC CORP | 775,000 | 740,178 | 0.48% | PRN | |
| 62 | SBA COMMUNICATIONS CORP | 6,604 | 712,836 | 0.46% | ||
| 63 | ASSURED GUARANTY LTD COM | 27,807 | 705,464 | 0.46% | ||
| 64 | DUPONT FABROS TECHNOLOGY INC | 14,633 | 695,653 | 0.45% | ||
| 65 | STORE CAP CORP COM | 23,617 | 695,521 | 0.45% | ||
| 66 | PHYSICIANS RLTY TR | 32,935 | 691,964 | 0.45% | ||
| 67 | Federal National Mortgage Association | 685,000 | 687,400 | 0.44% | PRN | |
| 68 | AMERICAN CAMPUS CMNTYS INC | 12,965 | 685,460 | 0.44% | ||
| 69 | NATIONAL RETAIL PPTYS INC | 13,064 | 675,670 | 0.44% | ||
| 70 | VALERO ENERGY CORP NEW | 12,979 | 661,929 | 0.43% | ||
| 71 | SELECT COMFORT CORP | 30,798 | 658,461 | 0.43% | ||
| 72 | TECH DATA CORP | 9,119 | 655,200 | 0.42% | ||
| 73 | UNITED STATES OIL FUND LP | 56,331 | 651,750 | 0.42% | ||
| 74 | DISCOVER FINL SVCS | 11,756 | 630,004 | 0.41% | ||
| 75 | AMERICAN EXPRESS CO | 9,885 | 600,613 | 0.39% | ||
| 76 | FINISH LINE INC CL A | 28,907 | 583,632 | 0.38% | ||
| 77 | CHILDRENS PL INC | 7,267 | 582,668 | 0.38% | ||
| 78 | URBAN OUTFITTERS INC | 20,798 | 571,945 | 0.37% | ||
| 79 | GOPRO INC | 51,431 | 555,969 | 0.36% | ||
| 80 | EVEREST RE GROUP LTD | 3,031 | 553,673 | 0.36% | ||
| 81 | NELNET INC | 15,113 | 525,177 | 0.34% | ||
| 82 | TESORO CORP | 6,911 | 517,772 | 0.33% | ||
| 83 | INGREDION INC | 3,953 | 511,558 | 0.33% | ||
| 84 | POST HLDGS INC | 6,167 | 509,949 | 0.33% | ||
| 85 | DYNEGY INCORPORATED NEW D | 29,173 | 502,943 | 0.33% | ||
| 86 | TREEHOUSE FOODS INC | 4,890 | 501,959 | 0.32% | ||
| 87 | NATIONAL FUEL GAS CO N J | 8,660 | 492,581 | 0.32% | ||
| 88 | SHENANDOAH TELECOMM CO CDT COM | 12,566 | 490,828 | 0.32% | ||
| 89 | AMERICAN AIRLS GROUP INC | 17,132 | 485,007 | 0.31% | ||
| 90 | CA INC | 14,688 | 482,207 | 0.31% | ||
| 91 | POWERSHARES ETF TR II | 16,096 | 476,120 | 0.31% | ||
| 92 | ATLANTICA YIELD PLC SHS | 25,320 | 470,446 | 0.30% | ||
| 93 | CHESAPEAKE ENERGY CORP | 660,000 | 466,950 | 0.30% | PRN | |
| 94 | PACKAGING CORP AMER | 6,914 | 462,754 | 0.30% | ||
| 95 | PNM RES INC | 12,879 | 456,432 | 0.30% | ||
| 96 | UBS GROUP AG | 35,000 | 453,600 | 0.29% | ||
| 97 | FIRSTENERGY CORP | 12,072 | 421,434 | 0.27% | ||
| 98 | ALLSCRIPTS HEALTHCARE SOLUTN | 32,061 | 407,175 | 0.26% | ||
| 99 | SANMINA CORPORATION COM | 14,910 | 399,737 | 0.26% | ||
| 100 | NRG ENERGY INC | 400,000 | 396,000 | 0.26% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113225, filed 2016.07.18).
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.
