| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,280 | 42,000 | 0.02% | ||
| 2 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 86,000 | 0.04% | ||
| 3 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 100,000 | 0.05% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 14,137 | 111,000 | 0.05% | ||
| 5 | EXACT SCIENCES CORP | 18,100 | 122,000 | 0.06% | ||
| 6 | MICRON TECHNOLOGY INC | 14,165 | 148,000 | 0.07% | ||
| 7 | APOLLO GLOBAL MGMT LLC | 10,325 | 177,000 | 0.09% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,750 | 188,000 | 0.09% | ||
| 9 | Alcentra Capital Corp | 16,300 | 190,000 | 0.09% | ||
| 10 | BECTON DICKINSON & CO | 1,370 | 208,000 | 0.10% | ||
| 11 | REYNOLDS AMERICAN INC | 4,216 | 212,000 | 0.10% | ||
| 12 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,900 | 212,000 | 0.10% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 10,100 | 212,000 | 0.10% | ||
| 14 | FMC TECHNOLOGIES INC | 7,835 | 214,000 | 0.10% | ||
| 15 | Ship Finance Intl Ltd | 15,380 | 214,000 | 0.10% | ||
| 16 | MACK-CALI REALTY CORP COM | 9,300 | 219,000 | 0.11% | ||
| 17 | Freeport-McMoran Inc Cl B | 21,280 | 220,000 | 0.11% | ||
| 18 | COMMUNICATIONS SALES | 9,913 | 221,000 | 0.11% | ||
| 19 | VULCAN MATLS CO | 2,200 | 232,000 | 0.11% | ||
| 20 | RingCentral Inc | 14,750 | 232,000 | 0.11% | ||
| 21 | GARMIN LTD | 5,900 | 236,000 | 0.11% | ||
| 22 | Patterson UTI Energy Inc Com | 13,940 | 246,000 | 0.12% | ||
| 23 | Twenty-First Century Fox Inc | 9,250 | 258,000 | 0.12% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 16,600 | 264,000 | 0.13% | ||
| 25 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.13% | ||
| 26 | Express | 12,935 | 277,000 | 0.13% | ||
| 27 | QUEST DIAGNOSTICS INC | 3,875 | 277,000 | 0.13% | ||
| 28 | CANADIAN SOLAR INC | 14,735 | 284,000 | 0.14% | ||
| 29 | Enbridge Energy Partners LP | 15,525 | 284,000 | 0.14% | ||
| 30 | TOYOTA MOTOR CORP | 2,750 | 292,000 | 0.14% | ||
| 31 | McKesson Corp | 1,870 | 294,000 | 0.14% | ||
| 32 | SvcNow Inc | 4,844 | 296,000 | 0.14% | ||
| 33 | DUKE REALTY CORP | 13,300 | 300,000 | 0.15% | ||
| 34 | Fifth Street Finance Corp | 60,040 | 301,000 | 0.15% | ||
| 35 | Hess Corp | 5,730 | 302,000 | 0.15% | ||
| 36 | WESTPAC BKG CORP | 13,000 | 302,000 | 0.15% | ||
| 37 | CORNING INC | 14,468 | 302,000 | 0.15% | ||
| 38 | MICHAEL KORS HLDGS LTD | 5,325 | 303,000 | 0.15% | ||
| 39 | Horizon Pharma Plc | 18,315 | 303,000 | 0.15% | ||
| 40 | COLUMBIA PIPELINE GR | 12,275 | 308,000 | 0.15% | ||
| 41 | PTC Inc | 9,408 | 312,000 | 0.15% | ||
| 42 | G-III Apparel Group Ltd | 6,485 | 317,000 | 0.15% | ||
| 43 | Rexnord Corp | 15,780 | 319,000 | 0.15% | ||
| 44 | HOLOGIC INC | 9,350 | 323,000 | 0.16% | ||
| 45 | DIEBOLD NXDF INC | 11,325 | 327,000 | 0.16% | ||
| 46 | Kinder Morgan Inc | 18,346 | 328,000 | 0.16% | ||
| 47 | KKR & CO L P DEL COM UNITS | 22,525 | 331,000 | 0.16% | ||
| 48 | Two Harbors Investment Corp | 43,000 | 341,000 | 0.17% | ||
| 49 | WILLIAMS COS INC DEL | 21,200 | 341,000 | 0.17% | ||
| 50 | General Motors Co | 10,940 | 344,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017073, filed 2016.05.13).
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.
