| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 167,400 | 1,245,000 | 0.02% | ||
| 202 | NOVAGOLD RES INC | 352,390 | 1,205,000 | 0.02% | ||
| 203 | HRG GROUP INC | 92,151 | 1,198,000 | 0.02% | ||
| 204 | HARRIS CORP | 15,533 | 1,195,000 | 0.02% | ||
| 205 | PETROCHINA CO LTD | 10,746 | 1,191,000 | 0.02% | ||
| 206 | PIONEER FLOATING RATE TR | 103,224 | 1,175,000 | 0.02% | ||
| 207 | ARCHER DANIELS MIDLAND CO | 24,332 | 1,173,000 | 0.02% | ||
| 208 | SYMANTEC CORP | 50,000 | 1,162,000 | 0.02% | ||
| 209 | BGC PARTNERS INC | 130,734 | 1,144,000 | 0.02% | ||
| 210 | TEMPLETON RUS AND EAST EUR F | 113,191 | 1,138,000 | 0.02% | ||
| 211 | SONOCO PRODS CO | 26,550 | 1,138,000 | 0.02% | ||
| 212 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 104,000 | 1,136,000 | 0.02% | ||
| 213 | Albany Molecular | 56,000 | 1,132,000 | 0.02% | ||
| 214 | VOYA PRIME RATE TR | 214,738 | 1,127,000 | 0.02% | ||
| 215 | CISCO SYS INC | 41,050 | 1,127,000 | 0.02% | ||
| 216 | CHEVRON CORP NEW | 11,664 | 1,125,000 | 0.02% | ||
| 217 | CENTERPOINT ENERGY INC | 58,550 | 1,114,000 | 0.02% | ||
| 218 | BUNGE LIMITED | 12,690 | 1,114,000 | 0.02% | ||
| 219 | CMS ENERGY CORP | 34,862 | 1,110,000 | 0.02% | ||
| 220 | ISHARES TR | 9,964 | 1,099,000 | 0.02% | ||
| 221 | FREEPORT-MCMORAN INC | 58,350 | 1,086,000 | 0.02% | ||
| 222 | VERIZON COMMUNICATIONS INC | 23,114 | 1,077,000 | 0.02% | ||
| 223 | NEWMARKET CORP | 2,416 | 1,072,000 | 0.02% | ||
| 224 | EATON VANCE FLTING RATE INC | 77,721 | 1,071,000 | 0.02% | ||
| 225 | BOEING CO | 7,714 | 1,070,000 | 0.02% | ||
| 226 | LIONS GATE ENTERTN | 28,533 | 1,057,000 | 0.02% | ||
| 227 | MARRIOTT VACATIONS WORLDWIDE C COM | 11,466 | 1,052,000 | 0.02% | ||
| 228 | GILEAD SCIENCES INC | 8,950 | 1,048,000 | 0.02% | ||
| 229 | NASDAQ OMX GROUP | 21,285 | 1,039,000 | 0.01% | ||
| 230 | FACEBOOK INC | 11,886 | 1,019,000 | 0.01% | ||
| 231 | ROCKWELL AUTOMATION INC | 8,113 | 1,011,000 | 0.01% | ||
| 232 | KKR & CO LP COMMON UNITS | 43,705 | 999,000 | 0.01% | ||
| 233 | VODAFONE GROUP PLC NEW | 27,275 | 994,000 | 0.01% | ||
| 234 | GLAXOSMITHKLINE PLC | 23,823 | 992,000 | 0.01% | ||
| 235 | ROLLINS INC | 34,466 | 983,000 | 0.01% | ||
| 236 | NIKE INC | 9,095 | 982,000 | 0.01% | ||
| 237 | DOMINION DIAMOND CORP | 70,070 | 982,000 | 0.01% | ||
| 238 | CREDIT ACCEP CORP MICH | 3,987 | 982,000 | 0.01% | ||
| 239 | IONIS PHARMACEUTICAL | 17,000 | 978,000 | 0.01% | ||
| 240 | FLOWERS FOODS INC | 46,201 | 977,000 | 0.01% | ||
| 241 | SEALED AIR CORP NEW | 18,925 | 972,000 | 0.01% | ||
| 242 | FIRST CTZNS BANCSHARES INC N | 3,667 | 965,000 | 0.01% | ||
| 243 | SIMON PPTY GROUP INC NEW | 5,541 | 959,000 | 0.01% | ||
| 244 | TESLA INC | 3,575 | 959,000 | 0.01% | ||
| 245 | ANIXTER INTL INC | 14,685 | 957,000 | 0.01% | ||
| 246 | TWENTY FIRST CENTY FOX INC | 29,326 | 954,000 | 0.01% | ||
| 247 | PENN ENTERTAINMENT INC COM | 51,979 | 954,000 | 0.01% | ||
| 248 | AMAZON COM INC | 2,190 | 951,000 | 0.01% | ||
| 249 | HALOZYME THERAPEUTICS INC | 42,087 | 950,000 | 0.01% | ||
| 250 | PRICESMART INC | 10,349 | 944,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
