| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG PARTNERS LP | 18,000 | 264,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 34,040 | 265,000 | 0.00% | ||
| 3 | CENTERPOINT ENERGY INC | 13,200 | 276,000 | 0.01% | ||
| 4 | DUN & BRADSTREET CORP DEL NE | 2,755 | 284,000 | 0.01% | ||
| 5 | ALLIANCE RES PARTNER L P | 26,000 | 303,000 | 0.01% | ||
| 6 | HOST HOTELS & RESORTS INC | 19,826 | 331,000 | 0.01% | ||
| 7 | SPDR S&P 500 ETF TR | 1,900 | 390,000 | 0.01% | ||
| 8 | KEYCORP | 36,280 | 401,000 | 0.01% | ||
| 9 | LINCOLN NATL CORP IND | 10,550 | 414,000 | 0.01% | ||
| 10 | SIGNATURE BANK | 3,050 | 415,000 | 0.01% | ||
| 11 | JACOBS ENGR GROUP INC | 10,445 | 455,000 | 0.01% | ||
| 12 | BORGWARNER INC | 12,290 | 472,000 | 0.01% | ||
| 13 | ROCKWELL AUTOMATION INC | 4,235 | 482,000 | 0.01% | ||
| 14 | ROCKWELL COLLINS INC | 5,405 | 498,000 | 0.01% | ||
| 15 | HOSPITALITY PPTYS TR | 20,000 | 531,000 | 0.01% | ||
| 16 | PIONEER NAT RES CO | 3,950 | 556,000 | 0.01% | ||
| 17 | TOTAL S A | 13,200 | 600,000 | 0.01% | ||
| 18 | COPART INC | 15,500 | 632,000 | 0.01% | ||
| 19 | HASBRO INC | 7,925 | 635,000 | 0.01% | ||
| 20 | NATIONAL CINEMEDIA INC | 43,000 | 654,000 | 0.01% | ||
| 21 | VERIZON COMMUNICATIONS INC | 13,170 | 712,000 | 0.01% | ||
| 22 | NORFOLK SOUTHERN CORP | 8,975 | 747,000 | 0.01% | ||
| 23 | INVESCO LTD | 25,100 | 772,000 | 0.01% | ||
| 24 | Linear Technology Corp | 17,470 | 778,000 | 0.01% | ||
| 25 | BLACKSTONE GROUP L P | 28,500 | 799,000 | 0.02% | ||
| 26 | B & G FOODS INC NEW COM | 25,000 | 870,000 | 0.02% | ||
| 27 | HAIN CELESTIAL GROUP INC | 23,235 | 951,000 | 0.02% | ||
| 28 | TOLL BROTHERS INC | 32,250 | 952,000 | 0.02% | ||
| 29 | COVANTA HLDG CORP | 60,000 | 1,012,000 | 0.02% | ||
| 30 | DTE ENERGY CO | 11,220 | 1,017,000 | 0.02% | ||
| 31 | NATIONAL FUEL GAS CO N J | 21,365 | 1,069,000 | 0.02% | ||
| 32 | DINE BRANDS GLOBAL INC | 11,500 | 1,074,000 | 0.02% | ||
| 33 | GENERAL DYNAMICS CORP | 8,290 | 1,089,000 | 0.02% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 15,860 | 1,089,000 | 0.02% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 41,495 | 1,120,000 | 0.02% | ||
| 36 | AMPHENOL CORP NEW | 19,575 | 1,132,000 | 0.02% | ||
| 37 | INTEGRATED DEVICE TECHNOLOGY | 65,261 | 1,334,000 | 0.03% | ||
| 38 | MICRON TECHNOLOGY INC | 130,000 | 1,361,000 | 0.03% | ||
| 39 | MARATHON OIL CORP | 122,800 | 1,368,000 | 0.03% | ||
| 40 | QLIK TECHNOLOGIES INC COM | 48,642 | 1,407,000 | 0.03% | ||
| 41 | VECTREN CORP | 28,575 | 1,445,000 | 0.03% | ||
| 42 | JARDEN CORP | 24,760 | 1,460,000 | 0.03% | ||
| 43 | RETAIL PPTYS AMER INC CL A | 100,545 | 1,594,000 | 0.03% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 96,583 | 1,601,000 | 0.03% | ||
| 45 | CA INC | 52,570 | 1,619,000 | 0.03% | ||
| 46 | HANOVER INS GROUP INC | 17,960 | 1,620,000 | 0.03% | ||
| 47 | HANCOCK WHITNEY CORPORATION | 70,695 | 1,623,000 | 0.03% | ||
| 48 | PRAXAIR INC | 14,385 | 1,646,000 | 0.03% | ||
| 49 | VULCAN MATLS CO | 15,650 | 1,652,000 | 0.03% | ||
| 50 | SMUCKER J M CO | 12,990 | 1,687,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).
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.
