| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TICC CAPITAL CORP | 29,920 | 210,000 | 0.32% | ||
| 2 | SENIOR HOUSING PROPERTIES TRUST | 10,084 | 226,000 | 0.35% | ||
| 3 | RR DONNELLEY & SONS CO | 12,096 | 228,000 | 0.35% | ||
| 4 | TWO HBRS INVT CORP | 22,675 | 242,000 | 0.37% | ||
| 5 | STARWOOD PPTY TR INC COM | 10,362 | 247,000 | 0.38% | ||
| 6 | PIEDMONT OFFICE REALTY TR INC COM CL A | 14,685 | 274,000 | 0.42% | ||
| 7 | MICRON TECHNOLOGY INC | 10,684 | 285,000 | 0.44% | ||
| 8 | BANK AMER CORP | 20,111 | 312,000 | 0.48% | ||
| 9 | CONSOLIDATED COMM HLDGS INC COM | 16,116 | 340,000 | 0.52% | ||
| 10 | ACORDA THERAPEUTICS INC | 10,609 | 360,000 | 0.55% | ||
| 11 | CISCO SYS INC | 13,869 | 383,000 | 0.59% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 27,146 | 396,000 | 0.61% | ||
| 13 | INTEL CORP | 13,194 | 415,000 | 0.63% | ||
| 14 | LIONS GATE ENTERTN | 12,901 | 429,000 | 0.66% | ||
| 15 | RETAIL PPTYS AMER INC CL A | 29,231 | 468,000 | 0.72% | ||
| 16 | CSX CORP | 14,940 | 498,000 | 0.76% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 65,770 | 553,000 | 0.85% | ||
| 18 | FORD MTR CO DEL | 34,534 | 558,000 | 0.85% | ||
| 19 | APOLLO INVT CORP | 77,026 | 588,000 | 0.90% | ||
| 20 | BP PLC | 15,454 | 616,000 | 0.94% | ||
| 21 | ACTIVISION BLIZZARD INC | 27,737 | 639,000 | 0.98% | ||
| 22 | AQUA AMERICA INC | 24,630 | 652,000 | 1.00% | ||
| 23 | GLAXOSMITHKLINE PLC | 14,186 | 670,000 | 1.02% | ||
| 24 | ALTRIA GROUP INC | 13,336 | 674,000 | 1.03% | ||
| 25 | TAL ED GROUP | 21,399 | 723,000 | 1.11% | ||
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | 30,344 | 765,000 | 1.17% | ||
| 27 | GENERAL ELECTRIC CO | 30,744 | 772,000 | 1.18% | ||
| 28 | VERIZON COMMUNICATIONS INC | 16,163 | 794,000 | 1.21% | ||
| 29 | WELLS FARGO & CO NEW | 14,524 | 796,000 | 1.22% | ||
| 30 | HCA HOLDINGS INC | 11,776 | 897,000 | 1.37% | ||
| 31 | Omnicare Inc (Acquired 8/18/2015) | 11,830 | 921,000 | 1.41% | ||
| 32 | CORNING INC | 43,196 | 1,004,000 | 1.53% | ||
| 33 | MASTERCARD INCORPORATED | 11,728 | 1,028,000 | 1.57% | ||
| 34 | ILLINOIS TOOL WKS INC | 11,344 | 1,110,000 | 1.70% | ||
| 35 | GEO GROUP INC NEW | 25,195 | 1,115,000 | 1.70% | ||
| 36 | LILLY ELI & CO | 15,131 | 1,118,000 | 1.71% | ||
| 37 | KEYCORP | 79,990 | 1,136,000 | 1.74% | ||
| 38 | COLGATE PALMOLIVE CO | 16,529 | 1,145,000 | 1.75% | ||
| 39 | NIKE INC | 11,757 | 1,186,000 | 1.81% | ||
| 40 | ADOBE INC | 16,122 | 1,187,000 | 1.81% | ||
| 41 | PEPSICO INC | 12,393 | 1,196,000 | 1.83% | ||
| 42 | VISA INC | 18,325 | 1,203,000 | 1.84% | ||
| 43 | UNION PAC CORP | 11,071 | 1,219,000 | 1.86% | ||
| 44 | HOME DEPOT INC | 10,866 | 1,246,000 | 1.90% | ||
| 45 | SEMPRA ENERGY | 11,611 | 1,273,000 | 1.95% | ||
| 46 | FS KKR CAPITAL CORP COM | 126,195 | 1,273,000 | 1.95% | ||
| 47 | ALEX REAL ESTATE EQ | 12,937 | 1,279,000 | 1.96% | ||
| 48 | MAXIMUS INC | 19,439 | 1,291,000 | 1.97% | ||
| 49 | ABBOTT LABS | 28,108 | 1,323,000 | 2.02% | ||
| 50 | MSCI INC | 21,729 | 1,324,000 | 2.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001101, filed 2015.05.11).
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.
