| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | BLACKROCK CR ALLOCATION INCO | 97,425 | 1,301,000 | 0.00% | ||
| 1002 | HOST HOTELS & RESORTS INC | 83,500 | 1,300,000 | 0.00% | ||
| 1003 | LINCOLN ELEC HLDGS INC | 20,600 | 1,290,000 | 0.00% | ||
| 1004 | TIMKEN CO COM | 36,400 | 1,279,000 | 0.00% | ||
| 1005 | LENNAR | 29,500 | 1,249,000 | 0.00% | ||
| 1006 | FRANKLIN RESOURCES INC | 35,100 | 1,249,000 | 0.00% | ||
| 1007 | AMERICAN HOMES 4 RENT CL A | 57,600 | 1,246,000 | 0.00% | ||
| 1008 | TREEHOUSE FOODS INC | 13,900 | 1,212,000 | 0.00% | ||
| 1009 | REGAL BELOIT CORP | 20,300 | 1,208,000 | 0.00% | ||
| 1010 | Equity One Inc Com | 39,300 | 1,203,000 | 0.00% | ||
| 1011 | BIO RAD LABS INC | 7,300 | 1,196,000 | 0.00% | ||
| 1012 | XEROX CORP | 117,900 | 1,194,000 | 0.00% | ||
| 1013 | DBX ETF TR | 47,838 | 1,175,000 | 0.00% | ||
| 1014 | COHEN & STEERS INFRASTRUCTUR | 54,226 | 1,168,000 | 0.00% | ||
| 1015 | TOLL BROTHERS INC | 39,100 | 1,168,000 | 0.00% | ||
| 1016 | HERITAGE CRYSTAL CLEAN INC COM | 87,473 | 1,162,000 | 0.00% | ||
| 1017 | WELLCARE HEALTH PLANS INC | 9,900 | 1,159,000 | 0.00% | ||
| 1018 | POWERSHARES ETF TR II | 44,900 | 1,145,000 | 0.00% | ||
| 1019 | COMPASS MINERALS INTL INC | 15,300 | 1,128,000 | 0.00% | ||
| 1020 | VOYA FINANCIAL INC | 38,900 | 1,121,000 | 0.00% | ||
| 1021 | UNDER ARMOUR INC | 28,922 | 1,119,000 | 0.00% | ||
| 1022 | FIRST HORIZON CORPORATION COM | 73,300 | 1,116,000 | 0.00% | ||
| 1023 | COMPANIA DE MINAS BUENAVENTU | 79,500 | 1,100,000 | 0.00% | ||
| 1024 | BUNGE LIMITED | 18,500 | 1,096,000 | 0.00% | ||
| 1025 | MYERS INDS INC COM | 83,788 | 1,088,000 | 0.00% | ||
| 1026 | UNITED THERAPEUTICS CORP DEL | 9,196 | 1,086,000 | 0.00% | ||
| 1027 | SUNEDISON SEMICONDUCTOR LTD | 95,242 | 1,085,000 | 0.00% | ||
| 1028 | TWO HBRS INVT CORP | 126,965 | 1,083,000 | 0.00% | ||
| 1029 | TWITTER INC | 46,500 | 1,072,000 | 0.00% | ||
| 1030 | PENNEY J C | 114,800 | 1,058,000 | 0.00% | ||
| 1031 | CHECK POINT SOFTWARE TECH LT | 13,600 | 1,055,000 | 0.00% | ||
| 1032 | CF INDS HLDGS INC | 42,374 | 1,032,000 | 0.00% | ||
| 1033 | DONALDSON INC | 27,600 | 1,030,000 | 0.00% | ||
| 1034 | BRUNSWICK CORP | 21,002 | 1,025,000 | 0.00% | ||
| 1035 | GRAPHIC PACKAGING HLDG CO | 73,200 | 1,024,000 | 0.00% | ||
| 1036 | TIFFANY & CO NEW | 13,903 | 1,010,000 | 0.00% | ||
| 1037 | POPULAR INC COM NEW | 26,400 | 1,009,000 | 0.00% | ||
| 1038 | GABELLI DIVID INCOME TR | 51,606 | 991,000 | 0.00% | ||
| 1039 | ASSOCIATED BANC CORP | 50,400 | 987,000 | 0.00% | ||
| 1040 | DISCOVERY COMMUNICATNS NEW | 37,315 | 982,000 | 0.00% | ||
| 1041 | CONSOLIDATED TOMOKA LD CO | 1,000,000 | 977,000 | 0.00% | ||
| 1042 | FLOWERS FOODS INC | 63,200 | 956,000 | 0.00% | ||
| 1043 | FORTINET INC | 25,900 | 956,000 | 0.00% | ||
| 1044 | BRINKER INTL INC | 18,800 | 948,000 | 0.00% | ||
| 1045 | SPIRIT AIRLS INC | 22,229 | 945,000 | 0.00% | ||
| 1046 | RAYMOND JAMES FINANC | 16,100 | 937,000 | 0.00% | ||
| 1047 | MARVELL TECHNOLOGY GROUP LTD | 70,000 | 929,000 | 0.00% | ||
| 1048 | AFFILIATED MANAGERS GROUP | 6,411 | 927,000 | 0.00% | ||
| 1049 | MICHAEL KORS HLDGS LTD | 19,807 | 926,000 | 0.00% | ||
| 1050 | OSHKOSH CORP | 16,300 | 913,000 | 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.
