| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 5,246 | 287,000 | 0.02% | ||
| 402 | BP PLC | 9,488 | 286,000 | 0.02% | ||
| 403 | VANGUARD SCOTTSDALE FDS | 3,225 | 286,000 | 0.02% | ||
| 404 | ARATANA THERAPEUTICS INC | 51,673 | 285,000 | 0.02% | ||
| 405 | AFLAC INC | 4,494 | 284,000 | 0.02% | ||
| 406 | GRIFOLS S A SP ADR REP B | 18,172 | 281,000 | 0.02% | ||
| 407 | KB HOME SR CV NT1.375 19 | 305,000 | 280,000 | 0.02% | PRN | |
| 408 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 11,190 | 279,000 | 0.02% | ||
| 409 | CHENIERE ENERGY INC | 8,233 | 279,000 | 0.02% | ||
| 410 | DUNKIN BRANDS GROUP INC COM | 5,902 | 278,000 | 0.02% | ||
| 411 | FIRST HORIZON CORPORATION COM | 21,179 | 277,000 | 0.02% | ||
| 412 | POLARIS INDS INC | 2,813 | 277,000 | 0.02% | ||
| 413 | ISHARES TR | 10,832 | 277,000 | 0.02% | ||
| 414 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.02% | ||
| 415 | ENVESTNET INC | 10,052 | 273,000 | 0.02% | ||
| 416 | ELLIE MAE INCORPORATED | 3,000 | 272,000 | 0.02% | ||
| 417 | AMERICAN AIRLS GROUP INC | 6,604 | 271,000 | 0.02% | ||
| 418 | XO GROUP INC | 16,900 | 271,000 | 0.02% | ||
| 419 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 267,000 | 0.02% | ||
| 420 | XCEL ENERGY INC | 6,350 | 266,000 | 0.02% | ||
| 421 | DSW INC CL A | 9,400 | 260,000 | 0.02% | ||
| 422 | POWERSHARES ETF TR II | 7,000 | 260,000 | 0.02% | ||
| 423 | ISHARES INC | 4,900 | 259,000 | 0.02% | ||
| 424 | AGL Resources Inc | 3,962 | 258,000 | 0.02% | ||
| 425 | UNDER ARMOUR INC | 3,018 | 256,000 | 0.02% | ||
| 426 | FOSSIL GROUP INC | 5,744 | 255,000 | 0.02% | ||
| 427 | WHOLE FOODS MKT INC | 8,200 | 255,000 | 0.02% | ||
| 428 | NIELSEN HLDGS PLC | 4,783 | 252,000 | 0.01% | ||
| 429 | HALLIBURTON CO | 6,935 | 248,000 | 0.01% | ||
| 430 | LIBERTY GLOBAL PLC | 6,530 | 247,000 | 0.01% | ||
| 431 | Del Taco Restaurants, Inc. | 23,674 | 245,000 | 0.01% | ||
| 432 | SUNOCO LOGISTICS PRTNRS L P | 9,752 | 244,000 | 0.01% | ||
| 433 | ALIGN TECHNOLOGY INC | 3,358 | 244,000 | 0.01% | ||
| 434 | AMERIPRISE FINL INC | 2,569 | 241,000 | 0.01% | ||
| 435 | OSHKOSH CORP | 5,900 | 241,000 | 0.01% | ||
| 436 | SPDR SER TR | 3,021 | 241,000 | 0.01% | ||
| 437 | AETNA INC NEW | 2,128 | 239,000 | 0.01% | ||
| 438 | PPL CORP | 6,278 | 239,000 | 0.01% | ||
| 439 | CSX CORP | 9,242 | 238,000 | 0.01% | ||
| 440 | ISHARES | 4,414 | 237,000 | 0.01% | ||
| 441 | TEVA PHARMACEUTICAL INDS LTD | 4,427 | 237,000 | 0.01% | ||
| 442 | PROSPECT CAPITAL CORPORATION | 240,000 | 235,000 | 0.01% | PRN | |
| 443 | ITAU UNIBANCO HLDG SA | 27,325 | 235,000 | 0.01% | ||
| 444 | MONSANTO CO NEW | 2,666 | 234,000 | 0.01% | ||
| 445 | WISDOMTREE TR | 6,200 | 234,000 | 0.01% | ||
| 446 | AMERICA MOVIL SAB DE CV | 14,900 | 231,000 | 0.01% | ||
| 447 | SIX FLAGS ENTMT CORP NEW | 4,142 | 230,000 | 0.01% | ||
| 448 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 12,875 | 228,000 | 0.01% | ||
| 449 | HANESBRANDS INC | 8,000 | 227,000 | 0.01% | ||
| 450 | ISHARES TR | 1,858 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008691, filed 2016.05.13).
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.
