| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ST JUDE MED INC | 35,993 | 2,871,000 | 0.00% | ||
| 902 | LAS VEGAS SANDS CORP | 49,800 | 2,865,000 | 0.00% | ||
| 903 | RR DONNELLEY & SONS CO | 180,200 | 2,833,000 | 0.00% | ||
| 904 | HD SUPPLY HLDGS INCORPORATED | 88,600 | 2,833,000 | 0.00% | ||
| 905 | Endurance Specialty | 43,100 | 2,821,000 | 0.00% | ||
| 906 | BAIDU INC | 15,158 | 2,760,000 | 0.00% | ||
| 907 | COGNEX CORP | 52,100 | 2,754,000 | 0.00% | ||
| 908 | ProQR Therapeutics NV | 402,096 | 2,682,000 | 0.00% | ||
| 909 | KATE SPADE & CO | 155,100 | 2,657,000 | 0.00% | ||
| 910 | WESCO INTL INC | 42,500 | 2,613,000 | 0.00% | ||
| 911 | ClubCorp Hldgs Inc | 180,276 | 2,609,000 | 0.00% | ||
| 912 | COHEN STEERS REIT PFD | 129,357 | 2,607,000 | 0.00% | ||
| 913 | TWENTY FIRST CENTY FOX INC | 104,500 | 2,585,000 | 0.00% | ||
| 914 | REGIONS FINANCIAL CORP NEW | 261,126 | 2,577,000 | 0.00% | ||
| 915 | ISHARES TR MSCI UTD KNGDM | 162,048 | 2,567,000 | 0.00% | ||
| 916 | QORVO INC | 45,992 | 2,563,000 | 0.00% | ||
| 917 | FIRST TR INTER DUR PFD & IN | 109,700 | 2,560,000 | 0.00% | ||
| 918 | MONSTER BEVERAGE CORP NEW | 17,100 | 2,510,000 | 0.00% | ||
| 919 | PRINCIPAL FIN GROUP | 48,700 | 2,509,000 | 0.00% | ||
| 920 | GENTEX CORP | 142,563 | 2,503,000 | 0.00% | ||
| 921 | COLONY STARWOOD HOMES | 86,840 | 2,492,000 | 0.00% | ||
| 922 | PACCAR INC | 42,123 | 2,476,000 | 0.00% | ||
| 923 | BROWN FORMAN CORP | 49,700 | 2,473,000 | 0.00% | ||
| 924 | MANHATTAN ASSOCIATES INC | 42,800 | 2,466,000 | 0.00% | ||
| 925 | FEDERATED HERMES INC CL B | 82,600 | 2,447,000 | 0.00% | ||
| 926 | HUBBELL INC | 22,700 | 2,446,000 | 0.00% | ||
| 927 | NU SKIN ENTERPRISES INC | 37,300 | 2,416,000 | 0.00% | ||
| 928 | PULTE GROUP INC | 120,500 | 2,415,000 | 0.00% | ||
| 929 | LIFE STORAGE INC | 27,000 | 2,401,000 | 0.00% | ||
| 930 | NORTHSTAR ASSET | 184,679 | 2,388,000 | 0.00% | ||
| 931 | SKYWORKS SOLUTIONS INC | 31,170 | 2,374,000 | 0.00% | ||
| 932 | COBALT INTL ENERGY INC | 1,912,281 | 2,371,000 | 0.00% | ||
| 933 | PolyOne Corp | 35,288 | 2,334,000 | 0.00% | ||
| 934 | AMERIPRISE FINL INC | 23,220 | 2,317,000 | 0.00% | ||
| 935 | WASHINGTON PRIME GROUP NEW | 186,528 | 2,309,000 | 0.00% | ||
| 936 | INTERACTIVE BROKERS GROUP IN | 65,100 | 2,296,000 | 0.00% | ||
| 937 | LIFEPOINT HEALTH INC | 38,600 | 2,286,000 | 0.00% | ||
| 938 | POST HLDGS INC | 29,600 | 2,284,000 | 0.00% | ||
| 939 | XL GROUP LTD | 67,784 | 2,280,000 | 0.00% | ||
| 940 | DUFF PHELPS UTLITY AND INF | 131,101 | 2,239,000 | 0.00% | ||
| 941 | MACYS INC | 59,818 | 2,217,000 | 0.00% | ||
| 942 | NATIONAL OILWELL VARCO INC | 59,764 | 2,196,000 | 0.00% | ||
| 943 | ZAYO GROUP HOLDINGS | 73,200 | 2,175,000 | 0.00% | ||
| 944 | F5 NETWORKS INC | 17,365 | 2,164,000 | 0.00% | ||
| 945 | AMERICAN ASSETS TR INC COM | 48,424 | 2,101,000 | 0.00% | ||
| 946 | VIACOM INC NEW | 55,071 | 2,098,000 | 0.00% | ||
| 947 | VANGUARD INTL EQUITY INDEX F | 34,262 | 2,076,000 | 0.00% | ||
| 948 | KOHLS | 47,200 | 2,065,000 | 0.00% | ||
| 949 | WESTERN DIGITAL CORP | 35,012 | 2,047,000 | 0.00% | ||
| 950 | BANKUNITED INC | 67,700 | 2,045,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
