| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVAR INC | 159,900 | 4,162,000 | 0.48% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 108,000 | 4,107,000 | 0.47% | ||
| 53 | PORTLAND GEN ELEC CO | 121,642 | 4,034,000 | 0.46% | ||
| 54 | FMC TECHNOLOGIES INC | 96,000 | 3,983,000 | 0.46% | ||
| 55 | COCA COLA ENTERPRISES INC NE COM | 90,227 | 3,919,000 | 0.45% | ||
| 56 | EQT MIDSTREAM PARTNERS LP | 48,000 | 3,914,000 | 0.45% | ||
| 57 | T MOBILE US INC | 100,000 | 3,877,000 | 0.45% | Call | |
| 58 | MARKWEST ENERGY PARTNERS LP | 68,446 | 3,859,000 | 0.44% | ||
| 59 | BAXTER INTL INC | 55,000 | 3,846,000 | 0.44% | Call | |
| 60 | ENTERPRISE PRODS PARTNERS L | 127,600 | 3,814,000 | 0.44% | ||
| 61 | NRG YIELD INC | 172,467 | 3,775,000 | 0.43% | ||
| 62 | ALLIANT ENERGY CORP | 61,597 | 3,555,000 | 0.41% | ||
| 63 | PRECISION CASTPARTS | 17,639 | 3,526,000 | 0.41% | ||
| 64 | CYPRESS SEMICONDUCTOR CORP | 295,142 | 3,471,000 | 0.40% | ||
| 65 | HUDSON CITY BANCORP INC | 350,000 | 3,458,000 | 0.40% | ||
| 66 | CISCO SYS INC | 125,508 | 3,446,000 | 0.40% | ||
| 67 | PLAINS ALL AMERN PIPELINE L | 77,608 | 3,381,000 | 0.39% | ||
| 68 | DELTA AIRLINES INC DEL | 80,314 | 3,299,000 | 0.38% | ||
| 69 | HOLLY ENERGY PARTNERS L P | 92,000 | 3,233,000 | 0.37% | ||
| 70 | PINNACLE WEST | 54,428 | 3,096,000 | 0.36% | ||
| 71 | EQT GP HLDGS LP | 90,000 | 3,059,000 | 0.35% | ||
| 72 | SEMGROUP CORP CL A | 37,341 | 2,968,000 | 0.34% | ||
| 73 | DOMINION MIDSTREAM PARTNERS | 77,300 | 2,961,000 | 0.34% | ||
| 74 | MONSANTO CO NEW | 26,409 | 2,815,000 | 0.32% | ||
| 75 | DirectTV Com | 30,000 | 2,784,000 | 0.32% | Call | |
| 76 | CONCHO RESOURCES | 24,438 | 2,782,000 | 0.32% | ||
| 77 | SMITH & NEPHEW PLC | 80,200 | 2,723,000 | 0.31% | ||
| 78 | RICE ENERGY INCORPORATED | 127,829 | 2,663,000 | 0.31% | ||
| 79 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 31,700 | 2,571,000 | 0.30% | ||
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | 92,701 | 2,556,000 | 0.29% | ||
| 81 | LIBERTY GLOBAL PLC | 50,000 | 2,532,000 | 0.29% | ||
| 82 | NUSTAR ENERGY LP | 42,253 | 2,508,000 | 0.29% | ||
| 83 | NOBLE ENERGY INC | 58,424 | 2,494,000 | 0.29% | ||
| 84 | STANLEY BLACK &DECKER INC | 22,808 | 2,400,000 | 0.28% | ||
| 85 | MPLX LP | 32,928 | 2,350,000 | 0.27% | ||
| 86 | HERITAGE FINL CORP WASH COM | 131,500 | 2,350,000 | 0.27% | ||
| 87 | MARVELL TECHNOLOGY GROUP LTD | 178,172 | 2,349,000 | 0.27% | ||
| 88 | PPG INDS INC | 20,239 | 2,322,000 | 0.27% | ||
| 89 | GULFPORT ENERGY CORP | 56,629 | 2,279,000 | 0.26% | ||
| 90 | NORTHROP GRUMMAN CORP | 14,000 | 2,221,000 | 0.26% | ||
| 91 | BERRY PLASTICS GROUP INC | 65,798 | 2,132,000 | 0.25% | ||
| 92 | DCP MIDSTREAM LP | 64,664 | 1,985,000 | 0.23% | ||
| 93 | WILLIAMS PARTNERS L P NEW | 39,503 | 1,913,000 | 0.22% | ||
| 94 | CANADIAN PAC RY LTD | 11,830 | 1,896,000 | 0.22% | ||
| 95 | Western Gas Equity Partners, L.P. | 31,600 | 1,896,000 | 0.22% | ||
| 96 | CITRIX SYS INC | 26,167 | 1,836,000 | 0.21% | ||
| 97 | Alcatel Lucent Adr | 500,000 | 1,810,000 | 0.21% | ||
| 98 | EQT CORP | 22,202 | 1,806,000 | 0.21% | ||
| 99 | F5 NETWORKS INC | 14,535 | 1,749,000 | 0.20% | ||
| 100 | PERRIGO CO PLC | 9,233 | 1,707,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000021, filed 2015.08.14).
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.
