| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALYARD HEALTH INC | 8,772 | 249,000 | 0.00% | ||
| 52 | SELECT SECTOR SPDR TR | 6,330 | 250,000 | 0.00% | ||
| 53 | SPDR SER TR | 3,469 | 250,000 | 0.00% | ||
| 54 | AMERICAN AIRLS GROUP INC | 6,461 | 251,000 | 0.00% | ||
| 55 | BROADRIDGE FINL SOLUTIONS IN | 4,657 | 258,000 | 0.00% | ||
| 56 | HIGHWOODS PPTYS INC | 6,718 | 260,000 | 0.00% | ||
| 57 | AXIS CAPITAL HOLDINGS LTD | 4,951 | 266,000 | 0.00% | ||
| 58 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 22,995 | 269,000 | 0.00% | ||
| 59 | EATON VANCE TAX MANAGED DIVE | 26,386 | 271,000 | 0.00% | ||
| 60 | PATTERSON UTI ENERGY INC | 20,730 | 272,000 | 0.00% | ||
| 61 | EATON VANCE TAX MANAGED GLOB | 25,570 | 273,000 | 0.00% | ||
| 62 | SEARS HLDGS CORPORATION | 12,107 | 274,000 | 0.00% | ||
| 63 | VANGUARD ADMIRAL FDS INC | 2,855 | 276,000 | 0.00% | ||
| 64 | MOTOROLA SOLUTIONS INC | 4,098 | 280,000 | 0.00% | ||
| 65 | WISDOMTREE TR | 8,395 | 281,000 | 0.00% | ||
| 66 | SCIENCE APPLICATIONS INTL CORP COM | 7,142 | 287,000 | 0.00% | ||
| 67 | CENTERPOINT ENERGY INC | 16,212 | 292,000 | 0.00% | ||
| 68 | BRIGGS & STRATTON CORP | 15,172 | 293,000 | 0.00% | ||
| 69 | FRESENIUS MED CARE AG CO KGA | 7,564 | 295,000 | 0.00% | ||
| 70 | HILTON WORLDWIDE HLDGS INC | 13,100 | 301,000 | 0.00% | ||
| 71 | SPLUNK | 5,526 | 306,000 | 0.00% | ||
| 72 | ALASKA AIR GROUP INC COM | 3,900 | 310,000 | 0.00% | ||
| 73 | LIBERTY BROADBAND CORP COM SER A | 6,056 | 312,000 | 0.00% | ||
| 74 | NEW YORK CMNTY BANCORP INC | 17,305 | 313,000 | 0.00% | ||
| 75 | AUTONATION | 5,400 | 314,000 | 0.00% | ||
| 76 | DOUGLAS EMMETT INC COM | 11,026 | 317,000 | 0.00% | ||
| 77 | MEAD JOHNSON NUTRITION CO | 4,524 | 318,000 | 0.00% | ||
| 78 | ANIKA THERAPEUTICS INC COM | 10,015 | 319,000 | 0.00% | ||
| 79 | Adt Corp | 10,693 | 320,000 | 0.00% | ||
| 80 | CARMAX | 5,464 | 324,000 | 0.00% | ||
| 81 | GENERAL GROWTH PPTYS INC NEW | 12,600 | 327,000 | 0.00% | ||
| 82 | SOLARCITY CORP | 7,671 | 328,000 | 0.00% | ||
| 83 | NATIONAL FUEL GAS CO N J | 6,586 | 329,000 | 0.00% | ||
| 84 | VECTREN CORP | 7,920 | 333,000 | 0.00% | ||
| 85 | BROOKFIELD MORTGAGE | 22,714 | 334,000 | 0.00% | ||
| 86 | ADVENT CLAYMORE CV SECS & INCORPORATED | 23,581 | 336,000 | 0.00% | ||
| 87 | MID-AM APRTMNT COMM | 4,100 | 336,000 | 0.00% | ||
| 88 | ISHARES TR | 2,824 | 339,000 | 0.00% | ||
| 89 | DCT Industrial Trust Inc | 10,098 | 340,000 | 0.00% | ||
| 90 | DOLLAR TREE INC | 5,133 | 342,000 | 0.00% | ||
| 91 | HOLLYFRONTIER CORP | 7,051 | 344,000 | 0.00% | ||
| 92 | HUNTINGTON INGALLS INDS INC | 3,221 | 345,000 | 0.00% | ||
| 93 | BORGWARNER INC | 8,300 | 345,000 | 0.00% | ||
| 94 | OLD REP INTL CORP | 22,207 | 347,000 | 0.00% | ||
| 95 | EATON VANCE ENHANCED EQ INC | 29,619 | 352,000 | 0.00% | ||
| 96 | FMC TECHNOLOGIES INC | 11,500 | 357,000 | 0.00% | ||
| 97 | ACADIA RLTY TR COM SH BEN INT | 11,995 | 361,000 | 0.00% | ||
| 98 | EXPEDIA INC DEL | 3,075 | 362,000 | 0.00% | ||
| 99 | EQT CORP | 5,700 | 369,000 | 0.00% | ||
| 100 | ALIGN TECHNOLOGY INC | 6,500 | 369,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
