| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,000 | 323,000 | 0.06% | ||
| 152 | Ellington Financial LLC | 19,115 | 321,000 | 0.06% | ||
| 153 | GENUINE PARTS CO | 3,720 | 320,000 | 0.06% | ||
| 154 | MERCK & CO INC | 5,980 | 316,000 | 0.06% | ||
| 155 | OCWEN FINL CORP | 45,200 | 315,000 | 0.06% | ||
| 156 | CLOROX CO DEL | 2,450 | 311,000 | 0.06% | ||
| 157 | TEXAS INSTRS INC | 5,670 | 311,000 | 0.06% | ||
| 158 | BIOGEN INC | 980 | 300,000 | 0.06% | ||
| 159 | WELLS FARGO & CO NEW | 5,500 | 299,000 | 0.05% | ||
| 160 | QUALCOMM INC | 5,970 | 298,000 | 0.05% | ||
| 161 | TRANSDIGM GROUP INC | 1,300 | 297,000 | 0.05% | ||
| 162 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 290,000 | 0.05% | ||
| 163 | FLEETCOR TECHNOLOGIES INC | 2,000 | 286,000 | 0.05% | ||
| 164 | RANGE RES CORP | 11,600 | 285,000 | 0.05% | ||
| 165 | PPG INDS INC | 2,880 | 285,000 | 0.05% | ||
| 166 | ORACLE CORP | 7,710 | 282,000 | 0.05% | ||
| 167 | AMERICAN CAP LTD | 20,000 | 276,000 | 0.05% | ||
| 168 | LAM RESEARCH CORP | 3,400 | 270,000 | 0.05% | ||
| 169 | ISHARES | 17,000 | 266,000 | 0.05% | ||
| 170 | BLACKROCK INCOME TR INC | 41,321 | 264,000 | 0.05% | ||
| 171 | ISHARES MSCI TAIWAN ETF | 20,500 | 262,000 | 0.05% | ||
| 172 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 262,000 | 0.05% | ||
| 173 | TIME WARNER INC NEW | 1,400 | 260,000 | 0.05% | ||
| 174 | L BRANDS INC | 2,700 | 259,000 | 0.05% | ||
| 175 | GULFPORT ENERGY CORP | 10,500 | 258,000 | 0.05% | ||
| 176 | MORGAN STANLEY EMER MKTS DEB | 30,000 | 257,000 | 0.05% | ||
| 177 | NUVEEN QUALITY MUNCP INCOME | 17,608 | 256,000 | 0.05% | ||
| 178 | Vaneck Vectors Gold | 18,340 | 252,000 | 0.05% | ||
| 179 | EQUINIX INC | 827 | 250,000 | 0.05% | ||
| 180 | POLARIS INDS INC | 2,840 | 244,000 | 0.04% | ||
| 181 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 236,000 | 0.04% | ||
| 182 | IRON MTN INC NEW | 8,700 | 235,000 | 0.04% | ||
| 183 | WESCO AIRCRAFT HLDGS INC COM | 19,600 | 235,000 | 0.04% | ||
| 184 | Market Vectors Agribusiness ET | 5,000 | 232,000 | 0.04% | ||
| 185 | PVH CORPORATION | 3,100 | 228,000 | 0.04% | ||
| 186 | PIONEER NAT RES CO | 1,800 | 226,000 | 0.04% | ||
| 187 | FIRST TR HIGH INCOME L/S FD | 16,000 | 225,000 | 0.04% | ||
| 188 | NATIONAL GEN HLDGS CORP COM | 10,050 | 220,000 | 0.04% | ||
| 189 | AVAGO TECHNOLOGIES LTD SHS | 1,500 | 218,000 | 0.04% | ||
| 190 | ISHARES INC | 9,060 | 216,000 | 0.04% | ||
| 191 | TWENTY FIRST CENTY FOX INC | 7,900 | 215,000 | 0.04% | ||
| 192 | ASPEN TECHNOLOGY COM USD0.10 | 5,700 | 215,000 | 0.04% | ||
| 193 | SELECT SECTOR SPDR TR | 4,000 | 212,000 | 0.04% | ||
| 194 | TEMPUR SEALY INTL INC | 3,000 | 211,000 | 0.04% | ||
| 195 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 205,000 | 0.04% | ||
| 196 | ISHARES MSCI SINGAP ETF | 19,540 | 201,000 | 0.04% | ||
| 197 | BLACKROCK INTL GRWTH & INC T | 30,000 | 187,000 | 0.03% | ||
| 198 | GULFMARK OFFSHORE INC | 38,600 | 180,000 | 0.03% | ||
| 199 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 175,000 | 0.03% | ||
| 200 | GLOBAL X FDS | 20,000 | 159,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).
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.
