| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENIOR HOUSING PROPERTIES TRUST | 13,379 | 199,000 | 0.01% | ||
| 102 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 3,591 | 201,000 | 0.01% | ||
| 103 | NEW MEDIA INVT GROUP INC COM | 10,309 | 201,000 | 0.01% | ||
| 104 | ROPER TECHNOLOGIES INC | 1,065 | 202,000 | 0.01% | ||
| 105 | SUNCOR ENERGY INC NEW | 7,828 | 202,000 | 0.01% | ||
| 106 | Callidus Software Inc | 10,881 | 202,000 | 0.01% | ||
| 107 | Adt Corp | 6,159 | 203,000 | 0.01% | ||
| 108 | GARRISON CAP INC | 16,690 | 203,000 | 0.01% | ||
| 109 | FMC TECHNOLOGIES INC | 7,035 | 204,000 | 0.01% | ||
| 110 | AMERICAN AIRLS GROUP INC | 4,840 | 205,000 | 0.01% | ||
| 111 | PROSPERITY BANCSHARES INC | 4,295 | 206,000 | 0.01% | ||
| 112 | CINCINNATI FINL CORP | 3,574 | 211,000 | 0.01% | ||
| 113 | SAP SE | 2,667 | 211,000 | 0.01% | ||
| 114 | COHEN & STEERS INFRASTRUCTUR | 11,057 | 211,000 | 0.01% | ||
| 115 | GREENBRIER COS INC | 6,496 | 212,000 | 0.01% | ||
| 116 | JAZZ PHARMACEUTICALS PLC | 1,510 | 212,000 | 0.01% | ||
| 117 | FRONTIER COMMUNICATIONS CORP | 45,655 | 213,000 | 0.01% | ||
| 118 | RITCHIE BROS AUCTIONEERS | 8,831 | 213,000 | 0.01% | ||
| 119 | ING GROEP N V | 15,890 | 214,000 | 0.01% | ||
| 120 | POWERSHS DB MULTI SECT COMM | 6,670 | 215,000 | 0.01% | ||
| 121 | BUNGE LIMITED | 3,149 | 215,000 | 0.01% | ||
| 122 | LDR HLDG CORP COM | 8,557 | 215,000 | 0.01% | ||
| 123 | CARNIVAL CORP | 3,944 | 215,000 | 0.01% | ||
| 124 | TIME WARNER INC | 3,333 | 216,000 | 0.01% | ||
| 125 | SPECTRA ENERGY PARTNERS LP | 4,587 | 219,000 | 0.01% | ||
| 126 | APTARGROUP INC | 3,029 | 220,000 | 0.01% | ||
| 127 | PATTERSON COS INC | 4,869 | 220,000 | 0.01% | ||
| 128 | TALLGRASS ENERGY PAR | 5,362 | 221,000 | 0.01% | ||
| 129 | ENI S P A | 7,430 | 221,000 | 0.01% | ||
| 130 | WABTEC CORP | 3,138 | 223,000 | 0.01% | ||
| 131 | HEARTLAND EXPRESS INC COM | 13,080 | 223,000 | 0.01% | ||
| 132 | DOLLAR TREE INC | 2,895 | 224,000 | 0.01% | ||
| 133 | MEDNAX INC | 3,138 | 225,000 | 0.01% | ||
| 134 | JARDEN CORP | 3,945 | 225,000 | 0.01% | ||
| 135 | GRAND CANYON ED INC | 5,630 | 226,000 | 0.01% | ||
| 136 | SNAP ON INC | 1,317 | 226,000 | 0.01% | ||
| 137 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,809 | 227,000 | 0.01% | ||
| 138 | L-3 Communications Hldgs | 1,911 | 228,000 | 0.01% | ||
| 139 | ALLSTATE CORP | 3,687 | 229,000 | 0.01% | ||
| 140 | SKYWORKS SOLUTIONS INC | 2,975 | 229,000 | 0.01% | ||
| 141 | BUCKEYE PARTNERS L P | 3,480 | 230,000 | 0.01% | ||
| 142 | KROGER CO | 5,504 | 230,000 | 0.01% | ||
| 143 | ACUITY BRANDS INC | 987 | 231,000 | 0.01% | ||
| 144 | SPDR SERIES TRUST | 6,823 | 233,000 | 0.01% | ||
| 145 | MATSON INC COM | 5,457 | 233,000 | 0.01% | ||
| 146 | ISHARES TR | 1,557 | 234,000 | 0.01% | ||
| 147 | ESSEX PPTY TR INC | 983 | 235,000 | 0.01% | ||
| 148 | KRISPY KREME DOUGHNT | 15,591 | 235,000 | 0.01% | ||
| 149 | CANADIAN PAC RY LTD | 1,847 | 236,000 | 0.01% | ||
| 150 | BOSTON SCIENTIFIC CORP | 12,913 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000038, filed 2016.02.10).
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.
