| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | American Financial Group | 13,011 | 976,000 | 0.01% | ||
| 352 | PROCTER AND GAMBLE CO | 10,812 | 970,000 | 0.01% | ||
| 353 | RYLAND GROUP INC | 775,000 | 931,000 | 0.01% | ||
| 354 | J2 GLOBAL INC SR CV NT 3.25 29 | 795,000 | 927,000 | 0.01% | ||
| 355 | DU PONT E I DE NEMOURS & CO | 13,818 | 926,000 | 0.01% | ||
| 356 | Drew Inds Inc | 9,300 | 912,000 | 0.01% | ||
| 357 | ANADARKO PETE CORP | 21,600 | 900,000 | 0.01% | ||
| 358 | MOLINA HEALTHCARE INC | 750,000 | 890,000 | 0.01% | ||
| 359 | NEXTERA ENERGY PARTNERS LP | 31,200 | 873,000 | 0.01% | ||
| 360 | LIFE STORAGE INC | 9,740 | 866,000 | 0.01% | ||
| 361 | PDC ENERGY INC | 12,825 | 860,000 | 0.01% | ||
| 362 | METHANEX CORP | 24,000 | 856,000 | 0.01% | ||
| 363 | DOMINION ENERGY INC | 11,300 | 839,000 | 0.01% | ||
| 364 | SOLARCITY CORP | 1,000,000 | 799,000 | 0.01% | ||
| 365 | INTERNATIONAL BUSINESS MACHS | 4,978 | 791,000 | 0.01% | ||
| 366 | WABTEC CORP | 9,622 | 786,000 | 0.01% | ||
| 367 | PIONEER NAT RES CO | 4,200 | 780,000 | 0.01% | ||
| 368 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 29,845 | 759,000 | 0.01% | ||
| 369 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 600,000 | 748,000 | 0.01% | ||
| 370 | CABELAS INC | 13,377 | 735,000 | 0.01% | ||
| 371 | RAYMOND JAMES FINANC | 12,599 | 733,000 | 0.01% | ||
| 372 | GASLOG PARTNERS LP | 33,000 | 719,000 | 0.01% | ||
| 373 | SKYWORKS SOLUTIONS INC | 9,384 | 714,000 | 0.01% | ||
| 374 | ONEOK INC NEW | 12,600 | 648,000 | 0.01% | ||
| 375 | ALPHABET INC | 794 | 638,000 | 0.01% | ||
| 376 | SPDR S&P 500 ETF TR | 2,884 | 624,000 | 0.01% | ||
| 377 | ADOBE INC | 5,605 | 608,000 | 0.01% | ||
| 378 | UNITED TECHNOLOGIES CORP | 5,900 | 599,000 | 0.01% | ||
| 379 | DEERE & CO | 6,915 | 591,000 | 0.01% | ||
| 380 | LOWES COS INC | 8,050 | 581,000 | 0.00% | ||
| 381 | ROYAL DUTCH SHELL PLC | 11,533 | 578,000 | 0.00% | ||
| 382 | CHENIERE ENERGY INC | 13,083 | 570,000 | 0.00% | ||
| 383 | DOUGLAS EMMETT INC COM | 15,134 | 555,000 | 0.00% | ||
| 384 | COACH INC | 15,160 | 554,000 | 0.00% | ||
| 385 | KIMCO RLTY CORP | 18,758 | 543,000 | 0.00% | ||
| 386 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,790 | 540,000 | 0.00% | ||
| 387 | CORPORATE OFFICE | 18,468 | 524,000 | 0.00% | ||
| 388 | PHILIP MORRIS INTL INC | 5,104 | 496,000 | 0.00% | ||
| 389 | HOST HOTELS & RESORTS INC | 31,743 | 494,000 | 0.00% | ||
| 390 | STERICYCLE INC | 7,400 | 487,000 | 0.00% | ||
| 391 | CUBESMART | 17,580 | 479,000 | 0.00% | ||
| 392 | NIKE INC | 8,920 | 470,000 | 0.00% | ||
| 393 | PLATFORM SPECIALTY PRODS COR | 57,611 | 467,000 | 0.00% | ||
| 394 | ISHARES TR | 7,566 | 447,000 | 0.00% | ||
| 395 | INTL PAPER CO | 9,110 | 437,000 | 0.00% | ||
| 396 | ISHARES TR | 14,465 | 436,000 | 0.00% | ||
| 397 | IMMUNOMEDICS INC | 520,000 | 435,000 | 0.00% | ||
| 398 | ARRAY BIOPHARMA INC 3 06/01/2020 | 365,000 | 432,000 | 0.00% | ||
| 399 | MERCK & CO INC | 6,833 | 426,000 | 0.00% | ||
| 400 | CONSOL ENERGY INC | 21,200 | 407,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, 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.
