| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VCA INCORPORATED | 3,150 | 214,000 | 0.05% | ||
| 252 | ENBRIDGE INC | 5,104 | 213,000 | 0.05% | ||
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | 3,672 | 212,000 | 0.05% | ||
| 254 | TEXAS ROADHOUSE INC | 4,529 | 211,000 | 0.05% | ||
| 255 | DOMINOS PIZZA (USD) | 1,555 | 211,000 | 0.05% | ||
| 256 | ISHARES RUSSELL 2000 GROWTH ETF | 1,408 | 210,000 | 0.05% | ||
| 257 | GARMIN LTD | 4,648 | 210,000 | 0.05% | ||
| 258 | SELECT SECTOR SPDR TR | 4,662 | 210,000 | 0.05% | ||
| 259 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 8,000 | 208,000 | 0.05% | ||
| 260 | WESTERN ALLIANCE BANCORP COM | 5,970 | 207,000 | 0.05% | ||
| 261 | LIGAND PHARMACEUTICALS INC | 1,630 | 205,000 | 0.05% | ||
| 262 | NVR INC | 115 | 203,000 | 0.05% | ||
| 263 | ASTRAZENECA PLC | 6,697 | 202,000 | 0.05% | ||
| 264 | ALIBABA GROUP HLDG LTD | 2,477 | 201,000 | 0.05% | ||
| 265 | MAIDEN HOLDINGS LTD | 15,645 | 199,000 | 0.04% | ||
| 266 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 12,962 | 193,000 | 0.04% | ||
| 267 | AMERICAN EAGLE OUTFITTERS IN | 10,925 | 186,000 | 0.04% | ||
| 268 | SERVICESOURCE INTL | 34,000 | 149,000 | 0.03% | ||
| 269 | FORTIVE CORP | 2,582 | 131,000 | 0.03% | ||
| 270 | DECKERS OUTDOOR CORP | 1,259 | 75,000 | 0.02% | ||
| 271 | WOLVERINE WORLD WIDE INC COM | 3,226 | 74,000 | 0.02% | ||
| 272 | CALERES INC COM | 2,856 | 72,000 | 0.02% | ||
| 273 | FRANKLIN FINL NETWORK INC COM | 1,064 | 40,000 | 0.01% | ||
| 274 | COMMUNITY HEALTH SYS INC NEW COM | 2,425 | 28,000 | 0.01% | ||
| 275 | CONSOLIDATED EDISON INC | 300 | 23,000 | 0.01% | ||
| 276 | PHILLIPS 66 | 268 | 22,000 | 0.00% | ||
| 277 | GAMESTOP CORP NEW CL A | 749 | 21,000 | 0.00% | ||
| 278 | PIEDMONT NATURAL GAS | 313 | 19,000 | 0.00% | ||
| 279 | APARTMENT INVT & MGMT CO | 363 | 17,000 | 0.00% | ||
| 280 | ISHARES | 334 | 11,000 | 0.00% | ||
| 281 | DOUBLELINE OPPORTUNISTIC CR | 378 | 10,000 | 0.00% | ||
| 282 | BECTON DICKINSON & CO | 40 | 7,000 | 0.00% | ||
| 283 | ASHLAND GLOBAL HLDGS INC | 24 | 3,000 | 0.00% | ||
| 284 | MARATHON PETE CORP | 11 | 1,000 | 0.00% | ||
| 285 | HANESBRANDS INC | 26 | 1,000 | 0.00% | ||
| 286 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 287 | BROOKFIELD HIGH INCOME FD IN | 135 | 1,000 | 0.00% | ||
| 288 | FRONTIER COMM | 116 | 1,000 | 0.00% | ||
| 289 | FIRSTENERGY CORP | 13 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086640, 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.
