| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | American Capital Agency | 38,380 | 761,000 | 0.00% | ||
| 1352 | TEGNA INC | 32,500 | 753,000 | 0.00% | ||
| 1353 | DR REDDYS LABS LTD | 14,713 | 753,000 | 0.00% | ||
| 1354 | VANGUARD BD INDEX FDS | 8,536 | 752,000 | 0.00% | ||
| 1355 | GLU MOBILE INC | 342,000 | 752,000 | 0.00% | ||
| 1356 | FIRST TR HIGH INCOME L/S FD | 50,594 | 750,000 | 0.00% | ||
| 1357 | BUCKEYE PARTNERS L P | 10,415 | 733,000 | 0.00% | ||
| 1358 | TOTAL SYS SVCS INC | 13,770 | 732,000 | 0.00% | ||
| 1359 | FRANKS INTL N V | 49,000 | 716,000 | 0.00% | ||
| 1360 | FRIEDMAN INDS INC | 120,000 | 700,000 | 0.00% | ||
| 1361 | Global Ship Lease Inc | 550,000 | 699,000 | 0.00% | ||
| 1362 | ENERGY TRANSFER PRTNRS L P | 18,181 | 693,000 | 0.00% | ||
| 1363 | WISDOMTREE TR | 19,403 | 687,000 | 0.00% | ||
| 1364 | DARDEN RESTAURANTS INC | 10,727 | 679,000 | 0.00% | ||
| 1365 | NAUTILUS INC | 37,660 | 672,000 | 0.00% | ||
| 1366 | TYSON FOODS INC | 9,960 | 666,000 | 0.00% | ||
| 1367 | MATTEL INC | 21,054 | 659,000 | 0.00% | ||
| 1368 | TARGA RES CORP | 15,610 | 658,000 | 0.00% | ||
| 1369 | ISHARES TR | 5,919 | 651,000 | 0.00% | ||
| 1370 | COACH INC | 15,813 | 644,000 | 0.00% | ||
| 1371 | MAST THERAPEUTICS INC COM | 1,350,600 | 635,000 | 0.00% | ||
| 1372 | HOUSTON WIRE CABLE CO | 120,000 | 630,000 | 0.00% | ||
| 1373 | LEIDOS HLDGS INC | 13,125 | 628,000 | 0.00% | ||
| 1374 | ISHARES TR | 6,650 | 622,000 | 0.00% | ||
| 1375 | LULULEMON ATHLETICA INC | 8,358 | 617,000 | 0.00% | ||
| 1376 | COVANTA HLDG CORP | 37,100 | 610,000 | 0.00% | ||
| 1377 | HUBBELL INC | 5,727 | 604,000 | 0.00% | ||
| 1378 | VIACOM INC NEW | 14,477 | 600,000 | 0.00% | ||
| 1379 | ENBRIDGE ENERGY PARTNERS L P | 25,679 | 595,000 | 0.00% | ||
| 1380 | CINCINNATI FINL CORP | 7,930 | 594,000 | 0.00% | ||
| 1381 | WASTE MGMT INC DEL | 8,930 | 592,000 | 0.00% | ||
| 1382 | CHENIERE ENERGY PTNRS LP HLD | 29,640 | 591,000 | 0.00% | ||
| 1383 | IVY HIGH INC OPPORTUNITIES F | 41,373 | 566,000 | 0.00% | ||
| 1384 | ULTRAPAR PARTICIPACOES S A | 25,668 | 565,000 | 0.00% | ||
| 1385 | VANGUARD CHARLOTTE FDS | 9,972 | 555,000 | 0.00% | ||
| 1386 | PLAINS ALL AMERN PIPELINE L | 20,174 | 555,000 | 0.00% | ||
| 1387 | NEXTERA ENERGY PARTNERS LP | 18,143 | 551,000 | 0.00% | ||
| 1388 | WABTEC CORP | 7,837 | 550,000 | 0.00% | ||
| 1389 | KEY TECHNOLOGY INC | 59,044 | 544,000 | 0.00% | ||
| 1390 | BROOKFIELD BUSINESS PARTNERS | 28,228 | 535,000 | 0.00% | ||
| 1391 | GRACO INC | 6,760 | 534,000 | 0.00% | ||
| 1392 | GRUPO AEROPORTUARIO DEL SURE | 3,328 | 531,000 | 0.00% | ||
| 1393 | ISHARES TR | 9,415 | 530,000 | 0.00% | ||
| 1394 | NEW YORK TIMES CO | 43,529 | 527,000 | 0.00% | ||
| 1395 | MANPOWERGROUP INC | 8,000 | 515,000 | 0.00% | ||
| 1396 | PILGRIMS PRIDE CORP NEW | 19,600 | 499,000 | 0.00% | ||
| 1397 | KLA-TENCOR CORP | 6,817 | 499,000 | 0.00% | ||
| 1398 | CROWN CASTLE INTL CORP NEW | 4,882 | 495,000 | 0.00% | ||
| 1399 | LIBERTY MEDIA HOLDING CP INTER A | 19,300 | 490,000 | 0.00% | ||
| 1400 | CULLEN FROST BANKERS INC | 7,446 | 475,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000553, 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.
