| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NORDSON CORP | 4,679 | 392,000 | 0.00% | ||
| 802 | LIGAND PHARMACEUTICALS INC | 3,279 | 391,000 | 0.00% | ||
| 803 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 75,000 | 391,000 | 0.00% | ||
| 804 | BLOCK H & R INC | 16,950 | 390,000 | 0.00% | ||
| 805 | TIFFANY & CO NEW | 6,414 | 389,000 | 0.00% | ||
| 806 | DUN & BRADSTREET CORP DEL NE | 3,181 | 388,000 | 0.00% | ||
| 807 | TWENTY FIRST CENTY FOX INC | 14,150 | 385,000 | 0.00% | ||
| 808 | PAYCOM SOFTWARE INC | 8,892 | 384,000 | 0.00% | ||
| 809 | GRAHAM HLDGS CO | 783 | 383,000 | 0.00% | ||
| 810 | SYNGENTA AG | 4,924 | 378,000 | 0.00% | ||
| 811 | NVR INC | 213 | 378,000 | 0.00% | ||
| 812 | BHP BILLITON LTD | 13,110 | 374,000 | 0.00% | ||
| 813 | CROSSAMERICA PARTNERS LP | 15,000 | 368,000 | 0.00% | ||
| 814 | MARATHON PETE CORP | 9,717 | 368,000 | 0.00% | ||
| 815 | SIGNATURE BANK | 2,930 | 366,000 | 0.00% | ||
| 816 | FIRST TR EXCHANGE TRADED FD | 10,805 | 364,000 | 0.00% | ||
| 817 | QORVO INC | 6,530 | 360,000 | 0.00% | ||
| 818 | CARLISLE COS INC | 3,405 | 360,000 | 0.00% | ||
| 819 | STARWOOD PPTY TR INC COM | 17,313 | 359,000 | 0.00% | ||
| 820 | SPDR INDEX SHS FDS | 4,728 | 354,000 | 0.00% | ||
| 821 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,624 | 353,000 | 0.00% | ||
| 822 | DIEBOLD NXDF INC | 14,222 | 353,000 | 0.00% | ||
| 823 | INSULET CORPORATION | 11,613 | 351,000 | 0.00% | ||
| 824 | ISHARES TR | 2,708 | 348,000 | 0.00% | ||
| 825 | DBX ETF TR | 13,812 | 345,000 | 0.00% | ||
| 826 | ARRIS INTL INC | 16,309 | 342,000 | 0.00% | ||
| 827 | BUCKEYE PARTNERS L P | 4,831 | 340,000 | 0.00% | ||
| 828 | EQUINIX INC | 876 | 340,000 | 0.00% | ||
| 829 | MACYS INC | 10,108 | 340,000 | 0.00% | ||
| 830 | 3-D SYS CORP DEL | 24,721 | 339,000 | 0.00% | ||
| 831 | CENTERPOINT ENERGY INC | 14,067 | 338,000 | 0.00% | ||
| 832 | MEDIFAST INC COM | 10,115 | 337,000 | 0.00% | ||
| 833 | L BRANDS INC | 4,984 | 335,000 | 0.00% | ||
| 834 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,915 | 334,000 | 0.00% | ||
| 835 | REINSURANCE GROUP AMER INC | 3,433 | 333,000 | 0.00% | ||
| 836 | ENERGY TRANSFER L P | 23,138 | 333,000 | 0.00% | ||
| 837 | POST HLDGS INC | 4,000 | 331,000 | 0.00% | ||
| 838 | ISHARES TR | 2,572 | 330,000 | 0.00% | ||
| 839 | WORLD FUEL SVCS CORP | 6,917 | 328,000 | 0.00% | ||
| 840 | UNITED THERAPEUTICS CORP DEL | 3,098 | 328,000 | 0.00% | ||
| 841 | GOVERNMENT PPTYS INCOME TR | 14,180 | 327,000 | 0.00% | ||
| 842 | PUBLIC SVC ENTERPRISE GRP IN | 6,982 | 325,000 | 0.00% | ||
| 843 | FIRSTSERVICE CORP NEW | 7,071 | 324,000 | 0.00% | ||
| 844 | GRUPO TELEVISA SA | 12,315 | 321,000 | 0.00% | ||
| 845 | VANECK VECTORS ETF TR | 21,420 | 321,000 | 0.00% | ||
| 846 | MEDICAL PPTYS TRUST INC | 20,844 | 317,000 | 0.00% | ||
| 847 | XENIA HOTELS & RESORTS INC COM | 18,800 | 315,000 | 0.00% | ||
| 848 | CASS INFORMATION SYS INC COM | 6,050 | 313,000 | 0.00% | ||
| 849 | ISHARES TR | 3,815 | 313,000 | 0.00% | ||
| 850 | VALERO ENERGY CORP NEW | 6,119 | 312,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
