| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,518 | 226,000 | 0.01% | ||
| 202 | Dentsply Intl Inc | 4,517 | 228,000 | 0.01% | ||
| 203 | WISDOMTREE TR | 8,016 | 229,000 | 0.01% | ||
| 204 | TE CONNECTIVITY LTD | 3,825 | 229,000 | 0.01% | ||
| 205 | HEXCEL CORP NEW COM | 5,094 | 229,000 | 0.01% | ||
| 206 | SIRIUS XM HOLDINGS INC | 61,580 | 230,000 | 0.01% | ||
| 207 | GOLDMAN SACHS MLP ENERGY RENAI | 27,659 | 230,000 | 0.01% | ||
| 208 | SEASPAN CORP SHS | 15,050 | 231,000 | 0.01% | ||
| 209 | Analog Devices Inc | 4,103 | 231,000 | 0.01% | ||
| 210 | ICAHN ENTERPRISES LP | 3,447 | 231,000 | 0.01% | ||
| 211 | HANNON ARMSTRONG SUST INFR C | 13,470 | 232,000 | 0.01% | ||
| 212 | PSYCHEMEDICS CORP COM NEW | 23,101 | 232,000 | 0.01% | ||
| 213 | GLACIER BANCORP INC NEW COM | 8,830 | 233,000 | 0.01% | ||
| 214 | Big Lots Inc | 4,863 | 233,000 | 0.01% | ||
| 215 | SPDR SERIES TRUST | 5,360 | 234,000 | 0.01% | ||
| 216 | ISHARES U.S. UTILITIES ETF | 2,172 | 234,000 | 0.01% | ||
| 217 | ASBURY AUTOMOTIVE GROUP INC | 2,901 | 235,000 | 0.01% | ||
| 218 | GOODYEAR TIRE & RUBR CO | 7,999 | 235,000 | 0.01% | ||
| 219 | LYDALL INC COM | 8,247 | 235,000 | 0.01% | ||
| 220 | NRG YIELD INC | 20,268 | 235,000 | 0.01% | ||
| 221 | AMEREN CORP | 5,557 | 235,000 | 0.01% | ||
| 222 | BLACKBAUD INC | 4,180 | 235,000 | 0.01% | ||
| 223 | MFS INVT GRADE MUN TR SH BEN INT | 24,204 | 236,000 | 0.01% | ||
| 224 | TOOTSIE ROLL INDS INC | 7,561 | 237,000 | 0.01% | ||
| 225 | RENAISSANCERE HOLDINGS LTD | 2,227 | 237,000 | 0.01% | ||
| 226 | INTELIQUENT ORD | 10,613 | 237,000 | 0.01% | ||
| 227 | KITE PHARMA INCORPORATED | 4,300 | 239,000 | 0.01% | ||
| 228 | CERUS CORP | 52,901 | 240,000 | 0.01% | ||
| 229 | NUANCE COMM | 14,681 | 240,000 | 0.01% | ||
| 230 | TECH DATA CORP | 3,509 | 240,000 | 0.01% | ||
| 231 | VANGUARD MALVERN FDS | 4,961 | 240,000 | 0.01% | ||
| 232 | THORATEC LABS CORP | 3,800 | 240,000 | 0.01% | ||
| 233 | RYDEX ETF TRUST | 2,835 | 241,000 | 0.01% | ||
| 234 | BARRICK GOLD CORP | 38,126 | 242,000 | 0.01% | ||
| 235 | SPDR SERIES TRUST | 7,315 | 243,000 | 0.01% | ||
| 236 | TORO CO | 3,476 | 245,000 | 0.01% | ||
| 237 | HUNTINGTON INGALLS INDS INC | 2,297 | 246,000 | 0.01% | ||
| 238 | RYDEX ETF TRUST | 3,052 | 246,000 | 0.01% | ||
| 239 | VERISK ANALYTICS INC | 3,341 | 247,000 | 0.01% | ||
| 240 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 9,920 | 247,000 | 0.01% | ||
| 241 | ISHARES TR | 7,299 | 247,000 | 0.01% | ||
| 242 | SERVICENOW INC | 3,561 | 247,000 | 0.01% | ||
| 243 | DTE ENERGY CO | 3,070 | 247,000 | 0.01% | ||
| 244 | APOLLO INVT CORP | 45,143 | 247,000 | 0.01% | ||
| 245 | ROPER TECHNOLOGIES INC | 1,583 | 248,000 | 0.01% | ||
| 246 | SANDY SPRING BANCORP INC COM | 9,494 | 249,000 | 0.01% | ||
| 247 | UIL HLDGS CP | 4,968 | 250,000 | 0.01% | ||
| 248 | NEW MEDIA INVT GROUP INC COM | 16,175 | 250,000 | 0.01% | ||
| 249 | INVESCO MORTGAGE CAPITAL INC | 20,545 | 251,000 | 0.01% | ||
| 250 | ROYAL BK SCOTLAND GROUP PLC | 9,939 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000004, filed 2015.11.16).
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.
