| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES COHEN & STEERS REIT ETF | 12,700 | 1,138,000 | 0.01% | ||
| 452 | WADDELL & REED FINL INC | 23,269 | 1,102,000 | 0.01% | ||
| 453 | OUTFRONT MEDIA INC | 43,396 | 1,095,000 | 0.01% | ||
| 454 | HOSPIRA INC. | 12,283 | 1,091,000 | 0.01% | ||
| 455 | MAXIM INTEGR | 31,340 | 1,084,000 | 0.01% | ||
| 456 | ISHARES TR | 20,339 | 1,064,000 | 0.01% | ||
| 457 | NISKA GAS STORAGE PARTNERS L | 288,198 | 1,061,000 | 0.01% | ||
| 458 | QUINTILES IMS HOLDINGS INC | 14,604 | 1,061,000 | 0.01% | ||
| 459 | VERISK ANALYTICS INC | 14,590 | 1,061,000 | 0.01% | ||
| 460 | OGE ENERGY CORP | 37,000 | 1,058,000 | 0.01% | ||
| 461 | ISHARES TR | 17,728 | 1,054,000 | 0.01% | ||
| 462 | PACCAR INC | 16,324 | 1,042,000 | 0.01% | ||
| 463 | FORD MTR CO DEL | 65,285 | 980,000 | 0.01% | ||
| 464 | VANGUARD INTL EQUITY INDEX F | 15,866 | 976,000 | 0.01% | ||
| 465 | AMERICAN EAGLE OUTFITTERS NE | 56,505 | 973,000 | 0.01% | ||
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 24,505 | 963,000 | 0.01% | ||
| 467 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,779 | 955,000 | 0.01% | ||
| 468 | POWERSHARES ETF TR II | 34,426 | 954,000 | 0.01% | ||
| 469 | LUMEN TECHNOLOGIES INC | 32,410 | 952,000 | 0.01% | ||
| 470 | EXTERRAN PARTNERS LP | 40,900 | 920,000 | 0.01% | ||
| 471 | VALSPAR CORP | 11,261 | 920,000 | 0.01% | ||
| 472 | 3-D SYS CORP DEL | 47,128 | 919,000 | 0.01% | ||
| 473 | BLACKROCK MUNIYIELD QUALITY | 66,505 | 914,000 | 0.01% | ||
| 474 | WASTE MGMT INC DEL | 19,685 | 913,000 | 0.01% | ||
| 475 | FREEPORT-MCMORAN INC | 48,946 | 912,000 | 0.01% | ||
| 476 | NEWELL BRANDS | 22,100 | 909,000 | 0.01% | ||
| 477 | PROGRESSIVE CORP OHIO | 32,561 | 906,000 | 0.01% | ||
| 478 | VANGUARD INTL EQUITY INDEX F | 16,745 | 904,000 | 0.01% | ||
| 479 | SANDISK CORP | 15,466 | 901,000 | 0.01% | ||
| 480 | EASTMAN CHEM CO | 10,921 | 894,000 | 0.01% | ||
| 481 | OMEGA HEALTHCARE INVS INC | 25,960 | 891,000 | 0.01% | ||
| 482 | NEW ENGLAND RLTY ASSOC LTD P | 17,682 | 884,000 | 0.01% | ||
| 483 | EARTHLINK HOLDINGS ORD | 117,493 | 880,000 | 0.01% | ||
| 484 | SENSATA TECHNOLOGIES HLDG NV | 16,591 | 875,000 | 0.01% | ||
| 485 | CARNIVAL CORP | 17,489 | 864,000 | 0.01% | ||
| 486 | POWERSHARES ETF TR II | 59,180 | 859,000 | 0.01% | ||
| 487 | ALLSTATE CORP | 13,234 | 858,000 | 0.01% | ||
| 488 | NUVEEN MUN OPPTY FD INC | 62,973 | 857,000 | 0.01% | ||
| 489 | BANK NEW YORK MELLON CORP | 20,251 | 850,000 | 0.01% | ||
| 490 | WEYERHAEUSER CO | 26,906 | 847,000 | 0.01% | ||
| 491 | WISDOMTREE TR | 14,792 | 846,000 | 0.01% | ||
| 492 | HALLIBURTON CO | 19,602 | 844,000 | 0.01% | ||
| 493 | Corrections Cp Amer Ne | 25,271 | 836,000 | 0.01% | ||
| 494 | PENSKE AUTOMOTIVE GRP INC | 16,000 | 834,000 | 0.01% | ||
| 495 | SUN LIFE FINL INC | 24,937 | 833,000 | 0.01% | ||
| 496 | WYNDHAM WORLDWIDE CORP | 10,107 | 827,000 | 0.01% | ||
| 497 | SELECT SECTOR SPDR TR | 33,906 | 827,000 | 0.01% | ||
| 498 | REPLIGEN CORP COM | 20,027 | 827,000 | 0.01% | ||
| 499 | GRAPHIC PACKAGING HLDG CO | 58,070 | 809,000 | 0.01% | ||
| 500 | DISCOVERY COMMUNICATNS NEW | 24,323 | 808,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
