| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,093 | 94,000 | 0.01% | ||
| 2 | MARATHON OIL CORP | 10,763 | 170,000 | 0.02% | ||
| 3 | ATWOOD OCEANICS INC | 23,079 | 201,000 | 0.02% | ||
| 4 | Corrections Cp Amer Ne | 14,487 | 201,000 | 0.02% | ||
| 5 | PROLOGIS INC | 3,782 | 202,000 | 0.02% | ||
| 6 | ISHARES TR | 2,104 | 205,000 | 0.02% | ||
| 7 | PPG INDS INC | 2,000 | 207,000 | 0.02% | ||
| 8 | ISHARES INC | 4,909 | 208,000 | 0.02% | ||
| 9 | ESSEX PPTY TR INC | 937 | 209,000 | 0.02% | ||
| 10 | KINDRED HEALTHCARE INC | 20,664 | 211,000 | 0.02% | ||
| 11 | MURPHY USA INC COM | 2,997 | 214,000 | 0.02% | ||
| 12 | ENSCO PLC | 25,273 | 215,000 | 0.02% | ||
| 13 | VISTA OUTDOOR INC | 5,394 | 215,000 | 0.02% | ||
| 14 | METLIFE INC | 4,879 | 217,000 | 0.02% | ||
| 15 | PARKER HANNIFIN CORP | 1,737 | 218,000 | 0.02% | ||
| 16 | ISHARES TR | 1,869 | 219,000 | 0.02% | ||
| 17 | PULTE GROUP INC | 10,960 | 220,000 | 0.02% | ||
| 18 | REGIS CORP MINN COM | 17,498 | 220,000 | 0.02% | ||
| 19 | AEGION CORP | 11,618 | 222,000 | 0.02% | ||
| 20 | NISOURCE | 9,308 | 224,000 | 0.02% | ||
| 21 | HANOVER INS GROUP INC | 2,979 | 225,000 | 0.02% | ||
| 22 | AMERIPRISE FINL INC | 2,256 | 225,000 | 0.02% | ||
| 23 | ROLLINS INC | 7,684 | 225,000 | 0.02% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 2,806 | 226,000 | 0.02% | ||
| 25 | HORMEL FOODS CORP | 5,980 | 227,000 | 0.02% | ||
| 26 | MAGELLAN HEALTH INC COM NEW | 4,226 | 227,000 | 0.02% | ||
| 27 | AMC NETWORKS INC CL A | 4,385 | 227,000 | 0.02% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,189 | 233,000 | 0.02% | ||
| 29 | ATN INTL INC | 3,599 | 234,000 | 0.02% | ||
| 30 | TOOTSIE ROLL INDS INC | 6,396 | 236,000 | 0.02% | ||
| 31 | FUTUREFUEL CORPORATION | 21,208 | 239,000 | 0.02% | ||
| 32 | STURM RUGER & CO INC | 4,156 | 240,000 | 0.02% | ||
| 33 | SUPERNUS PHARMACEUTICALS INC | 9,745 | 241,000 | 0.02% | ||
| 34 | KAMAN CORP COM | 5,547 | 244,000 | 0.02% | ||
| 35 | AMERICAN INTL GROUP INC | 4,133 | 246,000 | 0.02% | ||
| 36 | APTARGROUP INC | 3,192 | 247,000 | 0.02% | ||
| 37 | INGERSOLL-RAND PLC | 3,699 | 251,000 | 0.02% | ||
| 38 | RUDOLPH TECHNOLOGIES INC | 14,203 | 252,000 | 0.02% | ||
| 39 | TEXAS ROADHOUSE INC | 6,543 | 255,000 | 0.02% | ||
| 40 | ORITANI FINL CORP DEL | 16,236 | 255,000 | 0.02% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 1,944 | 255,000 | 0.02% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 6,153 | 258,000 | 0.02% | ||
| 43 | GOODYEAR TIRE & RUBR CO | 8,017 | 259,000 | 0.02% | ||
| 44 | WELLCARE HEALTH PLANS INC | 2,229 | 261,000 | 0.02% | ||
| 45 | BERKLEY W R CORP | 4,521 | 261,000 | 0.02% | ||
| 46 | MONDELEZ INTL INC | 5,949 | 262,000 | 0.02% | ||
| 47 | ROWAN COMPANIES PLC | 17,596 | 267,000 | 0.02% | ||
| 48 | J2 GLOBAL INC | 4,025 | 268,000 | 0.02% | ||
| 49 | SHERWIN WILLIAMS CO | 971 | 269,000 | 0.02% | ||
| 50 | AMERICAN EXPRESS CO | 4,256 | 273,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000018, filed 2016.10.28).
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.
