| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 18,900 | 119,000 | 0.01% | ||
| 2 | Qorvo Inc | 16,016 | 154,000 | 0.01% | ||
| 3 | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | 154,000 | 0.01% | ||
| 4 | EINSTEIN NOAH REST GROUP INC | 11,465 | 184,000 | 0.01% | ||
| 5 | BLACKROCK FLOATING RATE INCO | 12,762 | 187,000 | 0.01% | ||
| 6 | ULTRA CLEAN HLDGS INC | 21,200 | 192,000 | 0.01% | ||
| 7 | BOULDER BRANDS INC | 13,595 | 193,000 | 0.01% | ||
| 8 | POWERSHARES ETF TR II | 8,235 | 203,000 | 0.01% | ||
| 9 | CONSTELLATION BRANDS INC | 2,300 | 203,000 | 0.01% | ||
| 10 | CLEARWATER PAPER CORP COM | 3,300 | 204,000 | 0.01% | ||
| 11 | KNOWLES CORP COM | 6,625 | 204,000 | 0.01% | ||
| 12 | Welltower Inc. | 3,250 | 204,000 | 0.01% | ||
| 13 | ROCKWELL AUTOMATION INC | 1,635 | 205,000 | 0.01% | ||
| 14 | WISDOMTREE TR | 4,290 | 206,000 | 0.01% | ||
| 15 | UNILEVER N V | 4,700 | 206,000 | 0.01% | ||
| 16 | FOSTER WHEELER LIMITED | 6,075 | 207,000 | 0.01% | ||
| 17 | DIAGEO P L C | 1,650 | 210,000 | 0.01% | ||
| 18 | PT UTD TRACTORS TBK ADR | 5,389 | 210,000 | 0.01% | ||
| 19 | BHP BILLITON LTD | 3,100 | 212,000 | 0.01% | ||
| 20 | FISERV INC | 3,510 | 212,000 | 0.01% | ||
| 21 | OFG BANCORP COM | 11,601 | 214,000 | 0.01% | ||
| 22 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,402 | 215,000 | 0.01% | ||
| 23 | BANC OF CALIFORNIA INC COM | 20,280 | 221,000 | 0.01% | ||
| 24 | INTEGRYS ENERGY GROUP INC | 3,119 | 222,000 | 0.01% | ||
| 25 | NOVANTA INC | 17,530 | 223,000 | 0.01% | ||
| 26 | CIENA CORP | 10,345 | 224,000 | 0.01% | ||
| 27 | DANSKE BK A/S PROP | 15,875 | 224,000 | 0.01% | ||
| 28 | WEC ENERGY CORP. | 4,800 | 225,000 | 0.01% | ||
| 29 | TORCHMARK CORP COM | 2,750 | 225,000 | 0.01% | ||
| 30 | ENTRAVISION COMMUNICATIONS C | 36,434 | 227,000 | 0.01% | ||
| 31 | Aviva PLC Spon ADR | 12,880 | 227,000 | 0.01% | ||
| 32 | DOMINION ENERGY INC | 3,184 | 228,000 | 0.01% | ||
| 33 | CHEMTURA CORP | 8,767 | 229,000 | 0.01% | ||
| 34 | HK Wharf Holdings ADR | 15,884 | 229,000 | 0.01% | ||
| 35 | SS&C TECHNOLOGIES HLDGS INC | 5,175 | 229,000 | 0.01% | ||
| 36 | IGATE CORP | 6,310 | 230,000 | 0.01% | ||
| 37 | AMERIPRISE FINANCIAL, INC. | 10,791 | 233,000 | 0.01% | ||
| 38 | GENUINE PARTS CO | 2,680 | 235,000 | 0.01% | ||
| 39 | QUAKER CHEM CORP | 3,075 | 236,000 | 0.01% | ||
| 40 | KULICKE & SOFFA INDS INC | 16,682 | 238,000 | 0.01% | ||
| 41 | INTERACTIVE BROKERS GROUP IN | 10,208 | 238,000 | 0.01% | ||
| 42 | Fanuc Corp | 8,393 | 241,000 | 0.01% | ||
| 43 | CABOT CORP | 4,212 | 244,000 | 0.01% | ||
| 44 | Parkway Properties Inc | 11,876 | 245,000 | 0.01% | ||
| 45 | PEUGEOT SA ADR | 16,743 | 247,000 | 0.01% | ||
| 46 | ELBIT SYS LTD | 4,050 | 249,000 | 0.01% | ||
| 47 | Lend Lease Corp ADR | 20,467 | 253,000 | 0.01% | ||
| 48 | HOLOGIC INC | 10,000 | 253,000 | 0.01% | ||
| 49 | SOUTHWEST BANCORP INC OKLA COM | 14,907 | 254,000 | 0.01% | ||
| 50 | KINDER MORGAN INC DEL | 7,000 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-14-000006, filed 2014.07.23).
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.
