| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COVANTA HLDG CORP | 10,000 | 224,000 | 0.04% | ||
| 402 | CABELAS INC | 4,000 | 224,000 | 0.04% | ||
| 403 | FULLER H B CO | 5,200 | 223,000 | 0.04% | ||
| 404 | STEEL DYNAMICS INC | 11,100 | 223,000 | 0.04% | ||
| 405 | NUVEEN SHT DUR CR OPP FD | 13,000 | 223,000 | 0.04% | ||
| 406 | NOAH HOLDINGS | 9,500 | 222,000 | 0.04% | ||
| 407 | REYNOLDS AMERICAN INC | 3,200 | 221,000 | 0.04% | ||
| 408 | HNI Corp | 4,000 | 221,000 | 0.04% | ||
| 409 | FLUSHING FINL CORP | 11,000 | 221,000 | 0.04% | ||
| 410 | ALERE INC | 4,500 | 220,000 | 0.04% | ||
| 411 | ASTRAZENECA PLC | 3,200 | 219,000 | 0.04% | ||
| 412 | ISHARES | 4,500 | 219,000 | 0.04% | ||
| 413 | PHH Corp | 9,000 | 218,000 | 0.04% | ||
| 414 | MEDNAX INC | 3,000 | 218,000 | 0.04% | ||
| 415 | SIX FLAGS ENTMT CORP NEW | 4,500 | 218,000 | 0.04% | ||
| 416 | LAM RESEARCH CORP | 3,100 | 218,000 | 0.04% | ||
| 417 | GRIFOLS S A SP ADR REP B | 6,600 | 217,000 | 0.04% | ||
| 418 | BLACKROCK FLOATING RATE INCO | 16,000 | 216,000 | 0.04% | ||
| 419 | TRANSAMERICA INCOME SHS INC | 10,500 | 214,000 | 0.04% | ||
| 420 | ISHARES MSCI MALAYSI ETF | 16,000 | 213,000 | 0.04% | ||
| 421 | ORASURE TECHNOLOGIES INC | 32,500 | 213,000 | 0.04% | ||
| 422 | GENESEE AND WYOMING INC INC CL A | 2,200 | 212,000 | 0.04% | ||
| 423 | CAVIUM INC | 3,000 | 212,000 | 0.04% | ||
| 424 | MALIBU BOATS INCORPORATED COM CLASS A | 9,000 | 210,000 | 0.04% | ||
| 425 | NTT Domoco Inc | 12,000 | 209,000 | 0.04% | ||
| 426 | CORNING INC | 9,200 | 209,000 | 0.04% | ||
| 427 | PROOFPOINT INC | 3,500 | 207,000 | 0.04% | ||
| 428 | WESTERN ASSET INCOME FD | 15,000 | 207,000 | 0.04% | ||
| 429 | COLONY CAPITAL CL A ORD | 8,000 | 207,000 | 0.04% | ||
| 430 | PARTNERRE LTD | 1,800 | 206,000 | 0.04% | ||
| 431 | ISHARES INC | 5,000 | 206,000 | 0.04% | ||
| 432 | HORACE MANN EDUCATORS CORP NEW COM | 6,000 | 205,000 | 0.04% | ||
| 433 | SONOCO PRODS CO | 4,500 | 205,000 | 0.04% | ||
| 434 | PFIZER INC | 5,900 | 205,000 | 0.04% | ||
| 435 | ICONIX BRAND GROUP INC | 6,100 | 205,000 | 0.04% | ||
| 436 | DBX ETF TR | 7,000 | 204,000 | 0.04% | ||
| 437 | MORGAN STANLEY EMER MKTS DEB | 22,000 | 204,000 | 0.04% | ||
| 438 | GENERAL DYNAMICS CORP | 1,500 | 204,000 | 0.04% | ||
| 439 | LOCKHEED MARTIN CORP | 1,000 | 203,000 | 0.04% | ||
| 440 | SUNCOR ENERGY INC NEW | 6,900 | 202,000 | 0.04% | ||
| 441 | EBAY INC | 3,500 | 202,000 | 0.04% | ||
| 442 | Corrections Cp Amer Ne | 5,000 | 201,000 | 0.04% | ||
| 443 | RYMAN HOSPITALITY PPTYS INC | 3,300 | 201,000 | 0.04% | ||
| 444 | KNOLL INC | 8,600 | 201,000 | 0.04% | ||
| 445 | PHILLIPS 66 | 2,550 | 200,000 | 0.04% | ||
| 446 | EMBRAER S A | 6,500 | 200,000 | 0.04% | ||
| 447 | BRUKER CORP | 10,800 | 199,000 | 0.04% | ||
| 448 | ING GROEP N V | 13,000 | 190,000 | 0.03% | ||
| 449 | AMERICAN CAP LTD | 12,400 | 183,000 | 0.03% | ||
| 450 | FIAT CHRYSLER AUTOMOBILES N | 11,000 | 179,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
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.
