| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOSTON PROPERTIES INC | 3,435 | 455,000 | 0.01% | ||
| 202 | TRANSOCEAN LTD | 36,687 | 456,000 | 0.01% | ||
| 203 | Del Taco Restaurants, Inc. | 34,538 | 458,000 | 0.01% | ||
| 204 | KIMBERLY CLARK CORP | 3,496 | 460,000 | 0.01% | ||
| 205 | CABELAS INC | 8,713 | 463,000 | 0.01% | ||
| 206 | SIMON PPTY GROUP INC NEW | 2,689 | 463,000 | 0.01% | ||
| 207 | VALMONT INDS INC | 2,975 | 463,000 | 0.01% | ||
| 208 | VANGUARD INDEX FDS | 3,489 | 465,000 | 0.01% | ||
| 209 | CHENIERE ENERGY INC | 9,864 | 466,000 | 0.01% | ||
| 210 | WELLS FARGO & CO NEW | 8,397 | 467,000 | 0.01% | ||
| 211 | EXTERRAN CORP | 14,908 | 468,000 | 0.01% | ||
| 212 | OPKO HEALTH INC | 58,941 | 472,000 | 0.01% | ||
| 213 | NUVEEN AMT FREE MUN CR INC F | 32,408 | 474,000 | 0.01% | ||
| 214 | BROOKFIELD PPTY PARTNERS L P | 21,318 | 475,000 | 0.02% | ||
| 215 | LANDS END INC NEW | 22,251 | 477,000 | 0.02% | ||
| 216 | SEARS HLDGS CORP | 162,101 | 478,000 | 0.02% | ||
| 217 | PENN ENTERTAINMENT INC COM | 25,952 | 478,000 | 0.02% | ||
| 218 | PIMCO ETF TR | 4,816 | 490,000 | 0.02% | ||
| 219 | AT&T INC | 11,826 | 491,000 | 0.02% | ||
| 220 | OCWEN FINL CORP | 90,450 | 495,000 | 0.02% | ||
| 221 | FOREST CITY ENTERPRISES INC | 446,000 | 498,000 | 0.02% | PRN | |
| 222 | DISNEY WALT CO | 4,454 | 505,000 | 0.02% | ||
| 223 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,146 | 514,000 | 0.02% | ||
| 224 | CERNER CORP | 8,760 | 515,000 | 0.02% | ||
| 225 | INVESCO TR INVT GRADE NY MUN | 38,314 | 517,000 | 0.02% | ||
| 226 | GOLDMAN SACHS GROUP INC | 2,269 | 521,000 | 0.02% | ||
| 227 | SUNOCO LP SUNOCO FIN CORP | 21,763 | 526,000 | 0.02% | ||
| 228 | CINCINNATI FINL CORP | 7,303 | 528,000 | 0.02% | ||
| 229 | COMMERCEHUB INC COM SER A | 34,556 | 535,000 | 0.02% | ||
| 230 | AMTRUST FINL SVCS INC | 29,764 | 550,000 | 0.02% | ||
| 231 | HERTZ GLOBAL HLDGS INC | 32,266 | 566,000 | 0.02% | ||
| 232 | ALTISOURCE PORTFOLIO SOLNS S | 15,419 | 567,000 | 0.02% | ||
| 233 | ISHARES TR | 6,652 | 570,000 | 0.02% | ||
| 234 | GENTEX CORP | 26,881 | 573,000 | 0.02% | ||
| 235 | MCDONALDS CORP | 4,457 | 578,000 | 0.02% | ||
| 236 | MANITOWOC INC COM | 101,909 | 581,000 | 0.02% | ||
| 237 | CSW INDUSTRIALS INC COM | 15,844 | 581,000 | 0.02% | ||
| 238 | ENTERPRISE PRODS PARTNERS L | 21,421 | 591,000 | 0.02% | ||
| 239 | HRG GROUP INC | 30,761 | 595,000 | 0.02% | ||
| 240 | BROOKFIELD BUSINESS PARTNERS | 24,397 | 601,000 | 0.02% | ||
| 241 | COMCAST CORP NEW | 16,045 | 603,000 | 0.02% | ||
| 242 | WHITE MOUNTAINS INSURANCE GRP LTD | 689 | 606,000 | 0.02% | ||
| 243 | YAHOO INC | 13,098 | 608,000 | 0.02% | ||
| 244 | HERC HLDGS INC | 12,482 | 611,000 | 0.02% | ||
| 245 | NEW MEDIA INVT GROUP INC COM | 43,313 | 615,000 | 0.02% | ||
| 246 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 33,605 | 615,000 | 0.02% | ||
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 4,650 | 616,000 | 0.02% | ||
| 248 | VERISK ANALYTICS INC | 7,600 | 617,000 | 0.02% | ||
| 249 | NEUBERGER BERMAN INTER MUNI | 41,916 | 622,000 | 0.02% | ||
| 250 | NORFOLK SOUTHERN CORP | 5,615 | 629,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-17-000010, filed 2017.05.15).
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.
