| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HILTON WORLDWIDE HLDGS INC | 23,600 | 505,000 | 0.00% | ||
| 802 | MANHATTAN ASSOCIATES INC | 7,627 | 505,000 | 0.00% | ||
| 803 | PEOPLE'S UNITED FIN | 31,020 | 501,000 | 0.00% | ||
| 804 | Pandora Media Inc | 37,000 | 496,000 | 0.00% | ||
| 805 | IMAX CORP COM | 13,812 | 491,000 | 0.00% | ||
| 806 | SPRINT CORP | 135,239 | 490,000 | 0.00% | ||
| 807 | EMBOTELLADORA ANDINA S A | 27,873 | 485,000 | 0.00% | ||
| 808 | New York Times Co/The | 35,627 | 478,000 | 0.00% | ||
| 809 | DOUGLAS EMMETT INC COM | 15,326 | 478,000 | 0.00% | ||
| 810 | POWERSHARES QQQ TRUST | 4,226 | 473,000 | 0.00% | ||
| 811 | PINNACLE WEST | 7,301 | 471,000 | 0.00% | ||
| 812 | WADDELL & REED FINL INC | 16,389 | 470,000 | 0.00% | ||
| 813 | MICRON TECHNOLOGY INC | 33,070 | 468,000 | 0.00% | ||
| 814 | BOSTON BEER INC | 2,300 | 464,000 | 0.00% | ||
| 815 | JACK IN THE BOX INC | 6,000 | 460,000 | 0.00% | ||
| 816 | HIBBETT INC COM | 15,207 | 460,000 | 0.00% | ||
| 817 | TEXTAINER GROUP HOLDINGS LTD | 32,500 | 459,000 | 0.00% | ||
| 818 | ISHARES TR | 4,988 | 458,000 | 0.00% | ||
| 819 | PATTERSON COS INC | 10,060 | 455,000 | 0.00% | ||
| 820 | PENNANTPARK INVT CORP | 72,837 | 450,000 | 0.00% | ||
| 821 | WEC ENERGY GROUP INC | 8,762 | 450,000 | 0.00% | ||
| 822 | LABORATORY CORP AMER HLDGS | 3,560 | 440,000 | 0.00% | ||
| 823 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 278,122 | 439,000 | 0.00% | ||
| 824 | ERICSSON | 45,619 | 438,000 | 0.00% | ||
| 825 | AES CORP COM | 45,277 | 433,000 | 0.00% | ||
| 826 | QUANTA SVCS INC | 21,130 | 428,000 | 0.00% | ||
| 827 | ALIGN TECHNOLOGY INC | 6,500 | 428,000 | 0.00% | ||
| 828 | WEYERHAEUSER CO | 14,283 | 428,000 | 0.00% | ||
| 829 | ADVANCED ENERGY INDS COM | 15,037 | 424,000 | 0.00% | ||
| 830 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | 424,000 | 0.00% | ||
| 831 | AMERICAN AIRLS GROUP INC | 9,998 | 423,000 | 0.00% | ||
| 832 | PS BUSINESS PKS INC CALIF COM | 4,836 | 423,000 | 0.00% | ||
| 833 | CANADIAN PAC RY LTD | 3,284 | 419,000 | 0.00% | ||
| 834 | EATON VANCE ENHANCED EQ INC | 30,615 | 411,000 | 0.00% | ||
| 835 | VANGUARD ADMIRAL FDS INC | 3,955 | 410,000 | 0.00% | ||
| 836 | HUNTINGTON INGALLS INDS INC | 3,221 | 409,000 | 0.00% | ||
| 837 | REPUBLIC SVCS INC | 9,257 | 407,000 | 0.00% | ||
| 838 | POLYONE CORP | 12,800 | 407,000 | 0.00% | ||
| 839 | EATON VANCE ENHANCED EQUITY | 29,800 | 406,000 | 0.00% | ||
| 840 | COMMUNICATIONS SALES&LEAS IN | 21,650 | 405,000 | 0.00% | ||
| 841 | OLD REP INTL CORP | 21,569 | 402,000 | 0.00% | ||
| 842 | HIGHWOODS PPTYS INC | 9,118 | 398,000 | 0.00% | ||
| 843 | RIO TINTO PLC | 13,637 | 397,000 | 0.00% | ||
| 844 | DIEBOLD NXDF INC | 13,193 | 397,000 | 0.00% | ||
| 845 | TJX COMPANIES INC | 14,723 | 392,000 | 0.00% | ||
| 846 | SOLARCITY CORP | 7,671 | 391,000 | 0.00% | ||
| 847 | TANGER FACTORY OUTLET CTRS I | 11,900 | 389,000 | 0.00% | ||
| 848 | NEXTERA ENERGY PARTNERS LP | 12,840 | 383,000 | 0.00% | ||
| 849 | CORESITE RLTY CORP | 6,628 | 376,000 | 0.00% | ||
| 850 | NEWFIELD EXPLOR | 11,510 | 375,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-001861, filed 2016.02.10).
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.
