| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | Hudson Pacific Properties Inc | 13,100 | 369,000 | 0.00% | ||
| 852 | MEAD JOHNSON NUTRITI | 4,649 | 367,000 | 0.00% | ||
| 853 | STARZ SERIES A | 10,733 | 360,000 | 0.00% | ||
| 854 | ISHARES TR | 2,839 | 353,000 | 0.00% | ||
| 855 | ENDURANCE INTL GROUP HLDGS I | 31,646 | 346,000 | 0.00% | ||
| 856 | ENTERGY CORP NEW | 5,046 | 345,000 | 0.00% | ||
| 857 | EnLink Midstream Partners LP | 20,755 | 344,000 | 0.00% | ||
| 858 | AUTONATION INC | 5,742 | 343,000 | 0.00% | ||
| 859 | Adt Corp | 10,258 | 338,000 | 0.00% | ||
| 860 | VECTREN CORP | 7,920 | 336,000 | 0.00% | ||
| 861 | EDUCATION RLTY TR INC | 8,770 | 332,000 | 0.00% | ||
| 862 | SCIENCE APPLICATNS INTL CP N | 7,142 | 327,000 | 0.00% | ||
| 863 | LASALLE HOTEL PPTYS | 12,855 | 323,000 | 0.00% | ||
| 864 | LIBERTY BROADBAND CORP COM SER A | 6,056 | 313,000 | 0.00% | ||
| 865 | Patterson UTI Energy Inc Com | 20,730 | 313,000 | 0.00% | ||
| 866 | AMERICAN CAMPUS CMNTYS INC | 7,500 | 310,000 | 0.00% | ||
| 867 | CENTERPOINT ENERGY INC | 16,703 | 307,000 | 0.00% | ||
| 868 | ANIKA THERAPEUTICS INC | 8,013 | 306,000 | 0.00% | ||
| 869 | ALASKA AIR GROUP INC | 3,775 | 304,000 | 0.00% | ||
| 870 | ISHARES TR | 1,471 | 301,000 | 0.00% | ||
| 871 | EQT CORP | 5,700 | 297,000 | 0.00% | ||
| 872 | CARMAX INC | 5,464 | 295,000 | 0.00% | ||
| 873 | EATON VANCE TAX MANAGED DIVE | 26,267 | 294,000 | 0.00% | ||
| 874 | Arris Group Inc | 9,500 | 290,000 | 0.00% | ||
| 875 | SUNSTONE HOTEL INVESTORS REIT | 23,075 | 288,000 | 0.00% | ||
| 876 | EATON VANCE TAX MANAGED GLOB | 25,570 | 287,000 | 0.00% | ||
| 877 | DDR CORP | 17,000 | 286,000 | 0.00% | ||
| 878 | SPDR SER TR | 3,872 | 285,000 | 0.00% | ||
| 879 | NEW YORK CMNTY BANCORP INC | 17,305 | 282,000 | 0.00% | ||
| 880 | MOTOROLA SOLUTIONS INC | 4,098 | 281,000 | 0.00% | ||
| 881 | HOLLYFRONTIER CORP | 7,051 | 281,000 | 0.00% | ||
| 882 | CULLEN FROST BANKERS INC | 4,650 | 279,000 | 0.00% | ||
| 883 | AXIS CAPITAL HOLDINGS LTD | 4,951 | 278,000 | 0.00% | ||
| 884 | PAREXEL INTERNATIONAL CORPORATION | 4,000 | 272,000 | 0.00% | ||
| 885 | BROOKFIELD ASSET MGMT INC | 8,547 | 269,000 | 0.00% | ||
| 886 | SELECT SECTOR SPDR TR | 6,180 | 265,000 | 0.00% | ||
| 887 | BRADY CORP | 11,481 | 264,000 | 0.00% | ||
| 888 | COUSINS PROPERTIES INC | 27,983 | 264,000 | 0.00% | ||
| 889 | BRIGGS & STRATTON CORP | 15,169 | 262,000 | 0.00% | ||
| 890 | CORPORATE OFFICE | 11,800 | 258,000 | 0.00% | ||
| 891 | REALTY INCOME CORP | 4,920 | 254,000 | 0.00% | ||
| 892 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,400 | 253,000 | 0.00% | ||
| 893 | BROADRIDGE FINL SOLUTIONS IN | 4,657 | 250,000 | 0.00% | ||
| 894 | SEARS HLDGS CORP | 12,107 | 249,000 | 0.00% | ||
| 895 | SAP SE | 3,131 | 248,000 | 0.00% | ||
| 896 | CRANE CO | 5,115 | 245,000 | 0.00% | ||
| 897 | DISCOVERY COMMUNICATNS NEW | 9,145 | 244,000 | 0.00% | ||
| 898 | Seritage Growth Properties | 6,053 | 243,000 | 0.00% | ||
| 899 | TEGNA INC | 9,497 | 242,000 | 0.00% | ||
| 900 | MSA SAFETY INC | 5,532 | 240,000 | 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.
