| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AUTODESK INC | 21,644 | 955,000 | 0.00% | ||
| 252 | RENAISSANCERE HOLDINGS LTD | 9,000 | 957,000 | 0.00% | ||
| 253 | INTERPUBLIC GROUP COS INC | 50,333 | 963,000 | 0.00% | ||
| 254 | CARLISLE COS INC | 11,078 | 968,000 | 0.00% | ||
| 255 | SOUTHWESTERN ENERGY CO | 76,730 | 974,000 | 0.00% | ||
| 256 | SBA COMMUNICATIONS CORP | 9,390 | 984,000 | 0.00% | ||
| 257 | UNITED THERAPEUTICS CORP DEL | 7,500 | 984,000 | 0.00% | ||
| 258 | CIT GROUP INC | 25,000 | 1,001,000 | 0.00% | ||
| 259 | TRANSOCEAN LTD | 77,559 | 1,002,000 | 0.00% | ||
| 260 | RAYONIER INC | 45,431 | 1,003,000 | 0.00% | ||
| 261 | SCHWAB EMERGING MARKETS EQUITY ETF | 49,950 | 1,010,000 | 0.00% | ||
| 262 | TECO ENERGY INC COM | 38,451 | 1,010,000 | 0.00% | ||
| 263 | PAREXEL INTERNATIONAL CORPORATION | 16,373 | 1,014,000 | 0.00% | ||
| 264 | DTE ENERGY CO | 12,748 | 1,025,000 | 0.00% | ||
| 265 | AES CORP | 104,965 | 1,028,000 | 0.00% | ||
| 266 | LUMEN TECHNOLOGIES INC | 41,093 | 1,032,000 | 0.00% | ||
| 267 | GOLDCORP INC NEW | 82,445 | 1,032,000 | 0.00% | ||
| 268 | CVB FINL CORP COM | 62,028 | 1,036,000 | 0.00% | ||
| 269 | NOBLE ENERGY INC | 34,320 | 1,036,000 | 0.00% | ||
| 270 | WELLTOWER INC | 15,316 | 1,037,000 | 0.00% | ||
| 271 | CHEMOURS CO | 160,339 | 1,037,000 | 0.00% | ||
| 272 | TRI POINTE HOMES INC COM | 80,000 | 1,047,000 | 0.00% | ||
| 273 | NATIONAL GRID PLC | 15,059 | 1,049,000 | 0.00% | ||
| 274 | MAGELLAN MIDSTREAM PRTNRS LP | 17,554 | 1,055,000 | 0.00% | ||
| 275 | FEDERAL REALTY INVS | 7,750 | 1,057,000 | 0.00% | ||
| 276 | VANGUARD INDEX FDS | 10,732 | 1,059,000 | 0.00% | ||
| 277 | Spectra Energy Corp Com | 40,348 | 1,060,000 | 0.00% | ||
| 278 | MANULIFE FINL CORP | 68,596 | 1,062,000 | 0.00% | ||
| 279 | EATON VANCE TAX-MANAGED GLOBAL COM | 128,282 | 1,065,000 | 0.00% | ||
| 280 | HUANENG POWER INTL INC ADR SPONSORED | 25,336 | 1,072,000 | 0.00% | ||
| 281 | UNITED CONTL HLDGS INC | 20,217 | 1,073,000 | 0.00% | ||
| 282 | PITNEY BOWES INC | 54,516 | 1,082,000 | 0.00% | ||
| 283 | FCB FINL HLDGS INC CL A | 33,800 | 1,103,000 | 0.00% | ||
| 284 | TIME INC NEW | 58,551 | 1,115,000 | 0.00% | ||
| 285 | BERRY PLASTICS GROUP INC | 38,388 | 1,154,000 | 0.00% | ||
| 286 | ALTERA CORPORATION | 23,102 | 1,157,000 | 0.00% | ||
| 287 | HORMEL FOODS CORP | 18,268 | 1,157,000 | 0.00% | ||
| 288 | GENTHERM INC | 25,938 | 1,165,000 | 0.00% | ||
| 289 | CHESAPEAKE ENERGY CORP | 159,087 | 1,166,000 | 0.00% | ||
| 290 | PLUM CREEK TIMBER | 29,895 | 1,181,000 | 0.00% | ||
| 291 | TIMKEN CO COM | 43,671 | 1,201,000 | 0.00% | ||
| 292 | TENET HEALTHCARE CORP | 32,816 | 1,212,000 | 0.00% | ||
| 293 | ORANGE ADR SPONSORED | 80,180 | 1,212,000 | 0.00% | ||
| 294 | CIMAREX ENERGY | 11,837 | 1,213,000 | 0.00% | ||
| 295 | EATON VANCE TAX ADVT DIV INC | 66,258 | 1,218,000 | 0.00% | ||
| 296 | EnLink Midstream Partners LP | 77,625 | 1,223,000 | 0.00% | ||
| 297 | SANDISK CORP | 22,743 | 1,236,000 | 0.00% | ||
| 298 | TYSON FOODS INC | 28,696 | 1,237,000 | 0.00% | ||
| 299 | COACH INC | 43,247 | 1,251,000 | 0.00% | ||
| 300 | MANITOWOC INC COM | 83,741 | 1,256,000 | 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.