| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 10,280 | 44,000 | 0.02% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 14,137 | 120,000 | 0.06% | ||
| 3 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 135,000 | 0.06% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 10,325 | 156,000 | 0.07% | ||
| 5 | MICRON TECHNOLOGY INC | 11,940 | 164,000 | 0.08% | ||
| 6 | Freeport-McMoran Inc Cl B | 15,080 | 168,000 | 0.08% | ||
| 7 | Express | 12,935 | 188,000 | 0.09% | ||
| 8 | COMERICA INC | 5,000 | 206,000 | 0.10% | ||
| 9 | FMC TECHNOLOGIES INC | 7,835 | 209,000 | 0.10% | ||
| 10 | MICHAEL KORS HLDGS LTD | 4,375 | 216,000 | 0.10% | ||
| 11 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,750 | 222,000 | 0.10% | ||
| 12 | EXACT SCIENCES CORP | 18,100 | 222,000 | 0.10% | ||
| 13 | CANADIAN SOLAR INC | 14,735 | 223,000 | 0.10% | ||
| 14 | REYNOLDS AMERICAN INC | 4,216 | 227,000 | 0.11% | ||
| 15 | Ship Finance Intl Ltd | 15,380 | 227,000 | 0.11% | ||
| 16 | BECTON DICKINSON & CO | 1,370 | 232,000 | 0.11% | ||
| 17 | Shire PLC | 1,301 | 239,000 | 0.11% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 16,600 | 249,000 | 0.12% | ||
| 19 | Twenty-First Century Fox Inc | 9,250 | 250,000 | 0.12% | ||
| 20 | GARMIN LTD | 5,900 | 250,000 | 0.12% | ||
| 21 | MACK-CALI REALTY CORP COM | 9,300 | 251,000 | 0.12% | ||
| 22 | VULCAN MATLS CO | 2,200 | 265,000 | 0.12% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 10,100 | 278,000 | 0.13% | ||
| 24 | PALO ALTO NETWORKS INC | 2,270 | 278,000 | 0.13% | ||
| 25 | WESTERN REFNG INC | 13,509 | 279,000 | 0.13% | ||
| 26 | DIEBOLD NXDF INC | 11,325 | 281,000 | 0.13% | ||
| 27 | TIFFANY & CO NEW | 4,698 | 285,000 | 0.13% | ||
| 28 | COMMUNICATIONS SALES | 9,913 | 286,000 | 0.13% | ||
| 29 | Fifth Street Finance Corp | 60,040 | 291,000 | 0.14% | ||
| 30 | RingCentral Inc | 14,750 | 291,000 | 0.14% | ||
| 31 | CORNING INC | 14,468 | 296,000 | 0.14% | ||
| 32 | G-III Apparel Group Ltd | 6,485 | 296,000 | 0.14% | ||
| 33 | Patterson UTI Energy Inc Com | 13,940 | 297,000 | 0.14% | ||
| 34 | Horizon Pharma Plc | 18,315 | 302,000 | 0.14% | ||
| 35 | SEASPAN CORP SHS | 21,600 | 302,000 | 0.14% | ||
| 36 | DOMINION DIAMOND CORP | 35,025 | 310,000 | 0.14% | ||
| 37 | Rexnord Corp | 15,780 | 310,000 | 0.14% | ||
| 38 | COLUMBIA PIPELINE GR | 12,275 | 313,000 | 0.15% | ||
| 39 | QUEST DIAGNOSTICS INC | 3,875 | 315,000 | 0.15% | ||
| 40 | Netflix Com Inc | 3,450 | 316,000 | 0.15% | ||
| 41 | IMPERVA INC | 7,395 | 318,000 | 0.15% | ||
| 42 | SvcNow Inc | 4,844 | 322,000 | 0.15% | ||
| 43 | HOLOGIC INC | 9,350 | 324,000 | 0.15% | ||
| 44 | BIOMARIN PHARMACEUTL | 4,290 | 334,000 | 0.16% | ||
| 45 | PACWEST BANCORP DEL COM | 8,450 | 336,000 | 0.16% | ||
| 46 | BP PLC | 9,614 | 341,000 | 0.16% | ||
| 47 | Kinder Morgan Inc | 18,346 | 343,000 | 0.16% | ||
| 48 | Hess Corp | 5,730 | 344,000 | 0.16% | ||
| 49 | Alcentra Capital Corp | 28,450 | 346,000 | 0.16% | ||
| 50 | McKesson Corp | 1,870 | 349,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019371, filed 2016.08.11).
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.
