| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | K12 INC | 20,000 | 287,000 | 0.00% | ||
| 52 | ANIKA THERAPEUTICS INC | 6,013 | 288,000 | 0.00% | ||
| 53 | AUTONATION INC | 5,972 | 291,000 | 0.00% | ||
| 54 | PAREXEL INTERNATIONAL CORPORATION | 4,200 | 292,000 | 0.00% | ||
| 55 | CARMAX INC | 5,464 | 292,000 | 0.00% | ||
| 56 | SPDR SER TR | 3,469 | 293,000 | 0.00% | ||
| 57 | BANK MONTREAL QUE | 4,499 | 295,000 | 0.00% | ||
| 58 | NVR INC | 181 | 297,000 | 0.00% | ||
| 59 | WADDELL & REED FINL INC | 16,389 | 298,000 | 0.00% | ||
| 60 | CORPORATE OFFICE | 10,527 | 298,000 | 0.00% | ||
| 61 | ALLIANT ENERGY CORP | 7,780 | 298,000 | 0.00% | ||
| 62 | BROOKFIELD ASSET MGMT INC | 8,547 | 301,000 | 0.00% | ||
| 63 | GRUBHUB INC | 7,063 | 304,000 | 0.00% | ||
| 64 | Seritage Growth Properties | 6,053 | 307,000 | 0.00% | ||
| 65 | MOTOROLA SOLUTIONS INC | 4,075 | 311,000 | 0.00% | ||
| 66 | LEVEL 3 COMM | 6,823 | 316,000 | 0.00% | ||
| 67 | CRANE CO | 5,115 | 322,000 | 0.00% | ||
| 68 | SELECT SECTOR SPDR TR | 6,905 | 330,000 | 0.00% | ||
| 69 | REALTY INCOME CORP | 5,005 | 335,000 | 0.00% | ||
| 70 | CORESITE RLTY CORP | 4,531 | 335,000 | 0.00% | ||
| 71 | SYNOPSYS INC | 5,660 | 336,000 | 0.00% | ||
| 72 | LIBERTY MEDIA CORP SERIES C | 12,113 | 341,000 | 0.00% | ||
| 73 | EATON VANCE TAX MANAGED GLOB | 31,145 | 343,000 | 0.00% | ||
| 74 | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,887 | 346,000 | 0.00% | ||
| 75 | WABCO HLDGS INC | 3,080 | 350,000 | 0.00% | ||
| 76 | BED BATH & BEYOND INC | 8,234 | 355,000 | 0.00% | ||
| 77 | ISHARES TR | 6,020 | 356,000 | 0.00% | ||
| 78 | ISHARES TR | 2,594 | 356,000 | 0.00% | ||
| 79 | MEAD JOHNSON NUTRITI | 4,541 | 359,000 | 0.00% | ||
| 80 | COUSINS PROPERTIES INC | 34,756 | 363,000 | 0.00% | ||
| 81 | MYLAN N V | 9,594 | 366,000 | 0.00% | ||
| 82 | DIAMONDROCK HOSPITALITY CO COM | 40,664 | 370,000 | 0.00% | ||
| 83 | ENTERGY CORP NEW | 4,891 | 375,000 | 0.00% | ||
| 84 | AXIS CAPITAL HOLDINGS LTD | 6,945 | 377,000 | 0.00% | ||
| 85 | INGREDION INC | 2,846 | 379,000 | 0.00% | ||
| 86 | OLD REP INTL CORP | 21,569 | 380,000 | 0.00% | ||
| 87 | CENTERPOINT ENERGY INC | 16,409 | 381,000 | 0.00% | ||
| 88 | VANGUARD ADMIRAL FDS INC | 3,500 | 382,000 | 0.00% | ||
| 89 | EDUCATION RLTY TR INC | 8,923 | 385,000 | 0.00% | ||
| 90 | RIO TINTO PLC | 11,633 | 389,000 | 0.00% | ||
| 91 | CANADIAN PAC RY LTD | 2,590 | 395,000 | 0.00% | ||
| 92 | BRADY CORP | 11,481 | 397,000 | 0.00% | ||
| 93 | VECTREN CORP | 7,920 | 398,000 | 0.00% | ||
| 94 | IMAX CORP | 13,812 | 400,000 | 0.00% | ||
| 95 | MANITOWOC INC COM | 83,741 | 401,000 | 0.00% | ||
| 96 | ISHARES TR | 4,148 | 404,000 | 0.00% | ||
| 97 | AERCAP HOLDINGS NV | 10,572 | 407,000 | 0.00% | ||
| 98 | TANGER FACTORY OUTLET CTRS I | 10,527 | 410,000 | 0.00% | ||
| 99 | DUKE REALTY CORP | 15,083 | 412,000 | 0.00% | ||
| 100 | EQT CORP | 5,700 | 414,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-003221, filed 2016.11.15).
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.
