| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SOUTHWESTERN ENERGY CO | 34,328 | 372,000 | 0.08% | ||
| 302 | EAGLE PT CR CO LLC | 22,147 | 371,000 | 0.08% | ||
| 303 | DIVERSICARE HEALTHCARE SVCS | 35,186 | 366,000 | 0.07% | ||
| 304 | BROADRIDGE FINL SOLUTIONS IN | 5,426 | 362,000 | 0.07% | ||
| 305 | VANTIV INC | 6,064 | 362,000 | 0.07% | ||
| 306 | GOLDCORP INC NEW | 26,569 | 362,000 | 0.07% | ||
| 307 | FIRST TR EXCHANGE TRADED FD | 14,315 | 362,000 | 0.07% | ||
| 308 | VALERO ENERGY CORP NEW | 5,277 | 361,000 | 0.07% | ||
| 309 | COHERENT INC | 2,601 | 358,000 | 0.07% | ||
| 310 | MAIN STREET CAPITAL CORP | 9,708 | 357,000 | 0.07% | ||
| 311 | ROYAL DUTCH SHELL PLC | 6,548 | 357,000 | 0.07% | ||
| 312 | SPDR SER TR | 6,376 | 355,000 | 0.07% | ||
| 313 | AETNA INC NEW | 2,827 | 352,000 | 0.07% | ||
| 314 | AMERIPRISE FINL INC | 3,087 | 345,000 | 0.07% | ||
| 315 | EXPEDIA INC DEL | 3,041 | 345,000 | 0.07% | ||
| 316 | BLACKROCK ENHANCED CAP INC | 25,037 | 344,000 | 0.07% | ||
| 317 | VEREIT | 40,355 | 342,000 | 0.07% | ||
| 318 | MONDELEZ INTL INC | 7,573 | 337,000 | 0.07% | ||
| 319 | ISHARES | 6,857 | 336,000 | 0.07% | ||
| 320 | INTL PAPER CO | 6,303 | 336,000 | 0.07% | ||
| 321 | ISHARES TR | 5,800 | 336,000 | 0.07% | ||
| 322 | MARKETAXESS HLDGS INC | 2,279 | 335,000 | 0.07% | ||
| 323 | VANGUARD INDEX FDS | 2,763 | 335,000 | 0.07% | ||
| 324 | WILLIAMS COS INC DEL | 10,684 | 333,000 | 0.07% | ||
| 325 | TOTAL S A | 6,439 | 329,000 | 0.07% | ||
| 326 | BANK AMER CORP | 281 | 328,000 | 0.07% | ||
| 327 | DISCOVER FINL SVCS | 4,506 | 326,000 | 0.07% | ||
| 328 | REGENERON PHARMACEUTICALS | 886 | 326,000 | 0.07% | ||
| 329 | CREDIT SUISSE GROUP | 22,586 | 324,000 | 0.07% | ||
| 330 | SYNTHESIS ENERGY SYS INC | 320,650 | 321,000 | 0.07% | ||
| 331 | VCA INCORPORATED | 4,614 | 319,000 | 0.06% | ||
| 332 | VANGUARD SCOTTSDALE FDS | 3,957 | 315,000 | 0.06% | ||
| 333 | APACHE CORP | 4,912 | 314,000 | 0.06% | ||
| 334 | LUMOS NETWORKS CORP | 20,000 | 313,000 | 0.06% | ||
| 335 | UNITED PARCEL SERVICE INC | 2,717 | 312,000 | 0.06% | ||
| 336 | ALIGN TECHNOLOGY INC | 3,218 | 310,000 | 0.06% | ||
| 337 | WORTHINGTON INDS INC | 6,489 | 308,000 | 0.06% | ||
| 338 | HAIN CELESTIAL GROUP INC | 7,783 | 306,000 | 0.06% | ||
| 339 | WESTERN DIGITAL CORP | 4,492 | 306,000 | 0.06% | ||
| 340 | TCP CAP CORP | 18,000 | 305,000 | 0.06% | ||
| 341 | ALLIANZGI CONV INCOME FD I | 53,050 | 303,000 | 0.06% | ||
| 342 | UNILEVER PLC | 7,413 | 302,000 | 0.06% | ||
| 343 | PARSLEY ENERGY CLA A | 8,544 | 302,000 | 0.06% | ||
| 344 | TIME WARNER INC | 3,114 | 302,000 | 0.06% | ||
| 345 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 302,000 | 0.06% | ||
| 346 | EDISON INTL | 4,158 | 301,000 | 0.06% | ||
| 347 | MONSTER BEVERAGE CORP NEW | 6,775 | 301,000 | 0.06% | ||
| 348 | NUVEEN SR INCOME FD | 44,061 | 300,000 | 0.06% | ||
| 349 | QUINTILES IMS HOLDINGS INC | 3,938 | 300,000 | 0.06% | ||
| 350 | ASPEN TECHNOLOGY COM USD0.10 | 5,463 | 299,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
