| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSDIGM GROUP INC | 4,187 | 916,000 | 0.07% | ||
| 102 | ISHARES TR | 7,950 | 903,000 | 0.07% | ||
| 103 | WELLS FARGO & CO NEW | 16,100 | 876,000 | 0.06% | ||
| 104 | TWO HBRS INVT CORP | 82,413 | 875,000 | 0.06% | ||
| 105 | MEADWESTVACO CORP | 17,215 | 859,000 | 0.06% | ||
| 106 | PENNYMAC MTG INVT TR | 39,601 | 843,000 | 0.06% | ||
| 107 | CELGENE CORP | 7,258 | 837,000 | 0.06% | ||
| 108 | Chimera Investment Corp REIT | 266,060 | 835,000 | 0.06% | ||
| 109 | BAIDU INC | 3,843 | 801,000 | 0.06% | ||
| 110 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15,298 | 794,000 | 0.06% | ||
| 111 | UNITED CONTL HLDGS INC | 11,599 | 780,000 | 0.06% | ||
| 112 | EATON VANCE LTD DURATION INC | 54,066 | 778,000 | 0.06% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 22,858 | 774,000 | 0.06% | ||
| 114 | SIGNET JEWELERS LIMITED | 5,558 | 771,000 | 0.06% | ||
| 115 | GANNETT CO. | 20,691 | 767,000 | 0.06% | ||
| 116 | JUNIPER NETWORKS | 33,752 | 762,000 | 0.06% | ||
| 117 | INTERPUBLIC GROUP COS INC | 33,723 | 746,000 | 0.05% | ||
| 118 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 92,879 | 717,000 | 0.05% | ||
| 119 | NEW MTN FIN CORP | 47,089 | 687,000 | 0.05% | ||
| 120 | LENNAR | 13,092 | 678,000 | 0.05% | ||
| 121 | GOLUB CAP BDC INC | 38,524 | 676,000 | 0.05% | ||
| 122 | Pandora Media Inc | 41,140 | 667,000 | 0.05% | ||
| 123 | FLEX LTD | 52,217 | 662,000 | 0.05% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 4,589 | 662,000 | 0.05% | ||
| 125 | ENDO INTL PLC | 7,213 | 647,000 | 0.05% | ||
| 126 | MACYS INC | 9,588 | 622,000 | 0.05% | ||
| 127 | ABERDEEN ASIA PACIFIC INCOM | 115,574 | 622,000 | 0.05% | ||
| 128 | ZOETIS INC | 13,328 | 617,000 | 0.05% | ||
| 129 | AIR PRODS & CHEMS INC | 4,027 | 609,000 | 0.04% | ||
| 130 | ILLUMINA INC | 3,261 | 605,000 | 0.04% | ||
| 131 | DONALDSON INC | 16,000 | 603,000 | 0.04% | ||
| 132 | G-III APPAREL GROUP LTD | 5,309 | 598,000 | 0.04% | ||
| 133 | MICROSOFT CORP | 14,335 | 583,000 | 0.04% | ||
| 134 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,023 | 578,000 | 0.04% | ||
| 135 | STAPLES INC | 33,680 | 548,000 | 0.04% | ||
| 136 | SunEdison Inc | 22,809 | 547,000 | 0.04% | ||
| 137 | CONAGRA BRANDS INC | 14,687 | 537,000 | 0.04% | ||
| 138 | NORTEK INC COM NEW | 6,086 | 537,000 | 0.04% | ||
| 139 | AUTODESK INC | 9,081 | 533,000 | 0.04% | ||
| 140 | FEDEX CORP | 3,206 | 530,000 | 0.04% | ||
| 141 | 3M CO | 3,200 | 528,000 | 0.04% | ||
| 142 | L BRANDS INC | 5,471 | 516,000 | 0.04% | ||
| 143 | ABIOMED INC | 7,162 | 513,000 | 0.04% | ||
| 144 | OWENS-ILLINOIS, INC. | 21,998 | 513,000 | 0.04% | ||
| 145 | PENNEY J C | 60,700 | 510,000 | 0.04% | ||
| 146 | NUVEEN MUN VALUE FD INC | 51,480 | 510,000 | 0.04% | ||
| 147 | ABBVIE INC | 8,608 | 504,000 | 0.04% | ||
| 148 | EQUINIX INC | 2,166 | 504,000 | 0.04% | ||
| 149 | SHAKE SHACK INC | 10,000 | 501,000 | 0.04% | ||
| 150 | UNITED THERAPEUTICS CORP DEL | 2,897 | 500,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001721, filed 2017.09.22).
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.
