| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | OMEGA HEALTHCARE INVS INC | 13,894 | 472,000 | 0.00% | ||
| 1102 | OSHKOSH CORP | 9,900 | 472,000 | 0.00% | ||
| 1103 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,200 | 457,000 | 0.00% | ||
| 1104 | MOBILEYE N V AMSTELVEEN | 9,600 | 443,000 | 0.00% | ||
| 1105 | NU SKIN ENTERPRISES INC | 9,500 | 439,000 | 0.00% | ||
| 1106 | TELEPHONE DATA SYS INC | 14,700 | 436,000 | 0.00% | ||
| 1107 | REGAL BELOIT CORP | 7,900 | 435,000 | 0.00% | ||
| 1108 | DISCOVERY COMMUNICATNS NEW | 17,185 | 434,000 | 0.00% | ||
| 1109 | NUVEEN PFD INCOME OPPORTUN | 42,543 | 426,000 | 0.00% | ||
| 1110 | KBR INC | 32,000 | 424,000 | 0.00% | ||
| 1111 | CULLEN FROST BANKERS INC | 6,600 | 421,000 | 0.00% | ||
| 1112 | NOVARTIS A G | 5,100 | 421,000 | 0.00% | ||
| 1113 | TERADATA CORP DEL | 16,741 | 420,000 | 0.00% | ||
| 1114 | GLOBAL X FDS | 45,936 | 419,000 | 0.00% | ||
| 1115 | QIHOO 360 TECHNOLOGY CO LTD | 5,700 | 416,000 | 0.00% | ||
| 1116 | CINEMARK HOLDINGS INC | 11,300 | 412,000 | 0.00% | ||
| 1117 | CABELAS INC | 8,216 | 411,000 | 0.00% | ||
| 1118 | ISHARES INC | 10,993 | 405,000 | 0.00% | ||
| 1119 | OGE ENERGY CORP | 12,200 | 400,000 | 0.00% | ||
| 1120 | HAIN CELESTIAL GROUP INC | 7,994 | 398,000 | 0.00% | ||
| 1121 | UMPQUA HLDGS CORP | 25,300 | 391,000 | 0.00% | ||
| 1122 | NRG YIELD INC | 24,900 | 388,000 | 0.00% | ||
| 1123 | HELEN OF TROY CORP LTD | 3,608 | 371,000 | 0.00% | ||
| 1124 | VODAFONE GROUP PLC NEW | 11,847 | 366,000 | 0.00% | ||
| 1125 | CIT GROUP INC | 11,300 | 361,000 | 0.00% | ||
| 1126 | TABLEAU SOFTWARE INC | 7,200 | 352,000 | 0.00% | ||
| 1127 | UNITED STATES STL CORP NEW | 20,200 | 341,000 | 0.00% | ||
| 1128 | TIMKEN CO COM | 10,700 | 328,000 | 0.00% | ||
| 1129 | NVE CORP | 5,600 | 328,000 | 0.00% | ||
| 1130 | NUVEEN AMT FREE MUN CR INC F | 20,000 | 325,000 | 0.00% | ||
| 1131 | DONALDSON INC | 9,400 | 323,000 | 0.00% | ||
| 1132 | BRUNSWICK CORP | 7,044 | 320,000 | 0.00% | ||
| 1133 | QUESTAR CORP COM | 12,400 | 315,000 | 0.00% | ||
| 1134 | ARISTA NETWORKS INC | 4,744 | 306,000 | 0.00% | ||
| 1135 | NUVEEN PREFERRED SECURITIES | 32,900 | 304,000 | 0.00% | ||
| 1136 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,100 | 296,000 | 0.00% | ||
| 1137 | SELECT SECTOR SPDR TR | 12,916 | 295,000 | 0.00% | ||
| 1138 | BP PLC | 8,300 | 295,000 | 0.00% | ||
| 1139 | TCF FINL CORP | 23,100 | 292,000 | 0.00% | ||
| 1140 | AERCAP HOLDINGS NV | 8,700 | 292,000 | 0.00% | ||
| 1141 | RYDER SYS INC | 4,700 | 287,000 | 0.00% | ||
| 1142 | NUVEEN BUILD AMER BD OPPTNY FD COM | 12,575 | 285,000 | 0.00% | ||
| 1143 | COLUMBIA PPTY TR INC | 13,224 | 283,000 | 0.00% | ||
| 1144 | ISHARES TR | 5,153 | 282,000 | 0.00% | ||
| 1145 | ALERE INC | 6,700 | 279,000 | 0.00% | ||
| 1146 | BRANDYWINE RLTY TR | 16,600 | 279,000 | 0.00% | ||
| 1147 | WESCO INTL INC | 5,400 | 278,000 | 0.00% | ||
| 1148 | VANECK VECTORS ETF TR | 15,871 | 277,000 | 0.00% | ||
| 1149 | HERTZ GLOBAL HOLDINGS INC COM | 24,500 | 271,000 | 0.00% | ||
| 1150 | Plains Gp Hldgs Lp Npv A | 25,600 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076240, filed 2016.08.12).
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.
