| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTERN REFNG INC | 20,320 | 419,000 | 0.09% | ||
| 152 | NORTH AMERN ENERGY PARTNERS COM | 147,497 | 416,000 | 0.09% | ||
| 153 | CF INDS HLDGS INC | 17,180 | 414,000 | 0.09% | ||
| 154 | INTERNATIONAL BUSINESS MACHS | 2,721 | 413,000 | 0.09% | ||
| 155 | American Capital Agency | 20,575 | 408,000 | 0.09% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 5,387 | 407,000 | 0.09% | ||
| 157 | DANAHER CORP DEL | 4,006 | 405,000 | 0.09% | ||
| 158 | AMERICAN CAP LTD | 25,469 | 403,000 | 0.09% | ||
| 159 | ASHFORD HOSPITALITY TR INC | 74,505 | 400,000 | 0.09% | ||
| 160 | E M C CORP MASS COM | 14,510 | 394,000 | 0.09% | ||
| 161 | ANADARKO PETE CORP | 7,268 | 387,000 | 0.08% | ||
| 162 | CSX CORP | 14,565 | 380,000 | 0.08% | ||
| 163 | HOME DEPOT INC | 2,960 | 378,000 | 0.08% | ||
| 164 | STILLWATER MNG CO | 31,250 | 371,000 | 0.08% | ||
| 165 | ISHARES TR | 2,878 | 367,000 | 0.08% | ||
| 166 | GRAPHIC PACKAGING HLDG CO | 29,175 | 366,000 | 0.08% | ||
| 167 | PHILIP MORRIS INTL INC | 3,590 | 365,000 | 0.08% | ||
| 168 | NOVARTIS A G | 4,420 | 365,000 | 0.08% | ||
| 169 | ILLUMINA INC | 2,599 | 365,000 | 0.08% | ||
| 170 | FACEBOOK INC | 3,186 | 364,000 | 0.08% | ||
| 171 | ATHENA HEALTH INC. | 2,537 | 350,000 | 0.08% | ||
| 172 | MITEL NETWORKS CORP | 55,000 | 346,000 | 0.08% | ||
| 173 | SILVER RUN ACQUISITION CORP | 34,700 | 346,000 | 0.08% | ||
| 174 | ALTRIA GROUP INC | 5,000 | 345,000 | 0.08% | ||
| 175 | LIBERTY GLOBAL PLC | 11,958 | 343,000 | 0.07% | ||
| 176 | WMI HOLDINGS CORP. | 150,000 | 333,000 | 0.07% | ||
| 177 | HOLLYFRONTIER CORP | 13,975 | 332,000 | 0.07% | ||
| 178 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 7,087 | 329,000 | 0.07% | ||
| 179 | AUTODESK INC | 6,005 | 325,000 | 0.07% | ||
| 180 | NUVEEN INT DUR QUAL MUN TRM | 23,216 | 320,000 | 0.07% | ||
| 181 | FEDEX CORP | 2,098 | 318,000 | 0.07% | ||
| 182 | Western Asset Emerging Markets | 28,735 | 311,000 | 0.07% | ||
| 183 | HERSHEY CO | 2,732 | 310,000 | 0.07% | ||
| 184 | FIRST SOLAR INC | 6,388 | 310,000 | 0.07% | ||
| 185 | TIME WARNER INC | 4,222 | 310,000 | 0.07% | ||
| 186 | SEQUENTIAL BRNDS GROUP INC N | 38,760 | 309,000 | 0.07% | ||
| 187 | ORACLE CORP | 7,519 | 308,000 | 0.07% | ||
| 188 | ILLINOIS TOOL WKS INC | 2,949 | 307,000 | 0.07% | ||
| 189 | STRYKER CORP | 2,564 | 307,000 | 0.07% | ||
| 190 | EMERSON ELEC CO | 5,815 | 303,000 | 0.07% | ||
| 191 | DU PONT E I DE NEMOURS & CO | 4,618 | 299,000 | 0.07% | ||
| 192 | BLUE CAP REINS HLDGS LTD COM | 16,008 | 296,000 | 0.06% | ||
| 193 | ORBOTECH LTD | 11,520 | 294,000 | 0.06% | ||
| 194 | MONDELEZ INTL INC | 6,412 | 292,000 | 0.06% | ||
| 195 | TRAVELERS COMPANIES INC | 2,335 | 278,000 | 0.06% | ||
| 196 | Endurance Specialty | 4,139 | 278,000 | 0.06% | ||
| 197 | MOSAIC CO NEW | 10,590 | 277,000 | 0.06% | ||
| 198 | AMERICAN INTL GROUP INC | 5,139 | 272,000 | 0.06% | ||
| 199 | ARDMORE SHIPPING CORP COM | 39,061 | 264,000 | 0.06% | ||
| 200 | NUVEEN CONNECTICUT QLTY MUN FD | 18,837 | 263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
