| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 17,060 | 650,000 | 0.01% | ||
| 102 | PITNEY BOWES INC COM | 32,808 | 651,000 | 0.01% | ||
| 103 | F N B CORP COM | 50,550 | 654,000 | 0.01% | ||
| 104 | CINEMARK HOLDINGS INC | 20,175 | 655,000 | 0.01% | ||
| 105 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 27,721 | 659,000 | 0.01% | ||
| 106 | ABM INDS INC COM | 24,187 | 660,000 | 0.01% | ||
| 107 | NVIDIA CORPORATION | 27,282 | 673,000 | 0.01% | ||
| 108 | WISDOMTREE TR | 13,880 | 675,000 | 0.01% | ||
| 109 | ANALOG DEVICES INC | 12,046 | 679,000 | 0.01% | ||
| 110 | UNILEVER N V | 16,974 | 682,000 | 0.01% | ||
| 111 | THOMSON REUTERS CORP | 16,990 | 684,000 | 0.01% | ||
| 112 | BANKUNITED INC | 19,194 | 686,000 | 0.01% | ||
| 113 | COLUMBIA PIPELINE PARTNERS L | 55,957 | 708,000 | 0.01% | ||
| 114 | VIAD CORP COM | 24,413 | 708,000 | 0.01% | ||
| 115 | KIMCO REALTY | 29,031 | 709,000 | 0.01% | ||
| 116 | SANDISK CORP | 13,186 | 716,000 | 0.01% | ||
| 117 | CENTERPOINT ENERGY INC | 40,298 | 727,000 | 0.01% | ||
| 118 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 16,545 | 733,000 | 0.01% | ||
| 119 | GRAPHIC PACKAGING HLDG CO | 57,890 | 740,000 | 0.01% | ||
| 120 | HALLIBURTON | 21,275 | 752,000 | 0.01% | ||
| 121 | PPL CORP | 23,361 | 768,000 | 0.01% | ||
| 122 | EDISON INTL | 12,204 | 770,000 | 0.01% | ||
| 123 | ALLSTATE CORP | 13,228 | 771,000 | 0.01% | ||
| 124 | PENSKE AUTOMOTIVE GRP INC | 16,000 | 775,000 | 0.01% | ||
| 125 | ISHARES TR | 14,443 | 779,000 | 0.01% | ||
| 126 | EASTMAN CHEM CO | 12,124 | 785,000 | 0.01% | ||
| 127 | NEWELL BRANDS | 20,002 | 795,000 | 0.01% | ||
| 128 | PACCAR INC | 15,324 | 799,000 | 0.01% | ||
| 129 | SUN LIFE FINL INC | 24,937 | 804,000 | 0.01% | ||
| 130 | VANGUARD WHITEHALL FDS | 12,884 | 807,000 | 0.01% | ||
| 131 | BANK NEW YORK MELLON CORP | 21,165 | 829,000 | 0.01% | ||
| 132 | WYNDHAM DESTINATION | 11,667 | 839,000 | 0.01% | ||
| 133 | NEW ENGLAND RLTY ASSOC LTD P | 17,682 | 841,000 | 0.01% | ||
| 134 | WEYERHAEUSER CO | 30,906 | 845,000 | 0.01% | ||
| 135 | AMERICAN EAGLE OUTFITTERS IN | 55,995 | 874,000 | 0.01% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 15,866 | 878,000 | 0.01% | ||
| 137 | AMERICAN INTL GROUP INC | 15,458 | 878,000 | 0.01% | ||
| 138 | Rose Rock Midstream LP | 36,258 | 882,000 | 0.01% | ||
| 139 | NISKA GAS STORAGE PARTNERS L | 288,198 | 896,000 | 0.01% | ||
| 140 | OUTFRONT MEDIA INC | 43,381 | 902,000 | 0.01% | ||
| 141 | OMEGA HEALTHCARE INVS INC | 25,960 | 913,000 | 0.01% | ||
| 142 | QUINTILES IMS HOLDINGS INC | 13,127 | 914,000 | 0.01% | ||
| 143 | EARTHLINK HOLDINGS | 117,493 | 914,000 | 0.01% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 11,001 | 917,000 | 0.01% | ||
| 145 | NUVEEN MUN OPPTY FD INC | 65,238 | 919,000 | 0.01% | ||
| 146 | ISHARES TR | 20,341 | 941,000 | 0.01% | ||
| 147 | ALLIANCE CALIF MUN INCOME FD | 70,067 | 959,000 | 0.01% | ||
| 148 | MARATHON OIL CORP | 62,572 | 964,000 | 0.01% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 19,602 | 964,000 | 0.01% | ||
| 150 | SPDR FTSE SP OILGAS EXP ETF | 29,920 | 983,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
