| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMMERCEHUB INC COM SER C | 93,963 | 1,459,000 | 0.05% | ||
| 152 | HONEYWELL INTL INC | 11,404 | 1,424,000 | 0.04% | ||
| 153 | GGCP Holdings LLC | 47,955 | 1,419,000 | 0.04% | ||
| 154 | ROYCE VALUE TR INC | 101,009 | 1,414,000 | 0.04% | ||
| 155 | UNION PAC CORP | 13,344 | 1,413,000 | 0.04% | ||
| 156 | CHEVRON CORP NEW | 12,949 | 1,390,000 | 0.04% | ||
| 157 | KLA-TENCOR CORP | 14,600 | 1,388,000 | 0.04% | ||
| 158 | BOEING CO | 7,839 | 1,386,000 | 0.04% | ||
| 159 | BP PLC | 40,092 | 1,384,000 | 0.04% | ||
| 160 | CENTERPOINT ENERGY INC | 49,973 | 1,378,000 | 0.04% | ||
| 161 | SEALED AIR CORP NEW | 31,205 | 1,360,000 | 0.04% | ||
| 162 | SONOCO PRODS CO | 24,800 | 1,312,000 | 0.04% | ||
| 163 | CMS ENERGY CORP | 28,662 | 1,282,000 | 0.04% | ||
| 164 | BIOGEN INC | 4,645 | 1,270,000 | 0.04% | ||
| 165 | ROCKWELL AUTOMATION INC | 7,918 | 1,233,000 | 0.04% | ||
| 166 | MICROSOFT CORP | 18,709 | 1,232,000 | 0.04% | ||
| 167 | FORTIVE CORP | 20,070 | 1,209,000 | 0.04% | ||
| 168 | SANOFI | 26,697 | 1,208,000 | 0.04% | ||
| 169 | NUVEEN BUILD AMER BD OPPTNY FD COM | 53,982 | 1,168,000 | 0.04% | ||
| 170 | RYDEX ETF TRUST | 12,671 | 1,151,000 | 0.04% | ||
| 171 | DOMINION DIAMOND CORP | 90,571 | 1,144,000 | 0.04% | ||
| 172 | CME GROUP INC | 9,621 | 1,143,000 | 0.04% | ||
| 173 | LORAL SPACE & COMMUNICATIONS | 28,547 | 1,125,000 | 0.04% | ||
| 174 | CORELOGIC INC | 27,474 | 1,119,000 | 0.04% | ||
| 175 | SEARS CDA INC | 818,078 | 1,104,000 | 0.03% | ||
| 176 | AMERICAN INTL GROUP INC | 51,462 | 1,100,000 | 0.03% | ||
| 177 | APPLE INC | 7,658 | 1,100,000 | 0.03% | ||
| 178 | KEYCORP | 61,069 | 1,086,000 | 0.03% | ||
| 179 | WELBILT INC | 54,621 | 1,072,000 | 0.03% | ||
| 180 | MARKETAXESS HLDGS INC | 5,700 | 1,069,000 | 0.03% | ||
| 181 | NUVEEN MUNICIPAL CREDIT INC | 74,280 | 1,069,000 | 0.03% | ||
| 182 | RESTAURANT BRANDS INTL INC | 19,098 | 1,065,000 | 0.03% | ||
| 183 | ABBOTT LABS | 23,728 | 1,054,000 | 0.03% | ||
| 184 | SHIRE PLC | 6,000 | 1,045,000 | 0.03% | ||
| 185 | BROOKFIELD REAL ASSETS INCOM | 45,743 | 1,042,000 | 0.03% | ||
| 186 | BANK AMER CORP | 43,995 | 1,038,000 | 0.03% | ||
| 187 | LENDINGTREE INC NEW COM | 8,233 | 1,032,000 | 0.03% | ||
| 188 | FLOWERS FOODS INC | 52,951 | 1,028,000 | 0.03% | ||
| 189 | SEARS HLDGS CORP | 89,239 | 1,026,000 | 0.03% | ||
| 190 | GLAXOSMITHKLINE PLC | 24,073 | 1,015,000 | 0.03% | ||
| 191 | AMERICAN EXPRESS CO | 12,603 | 997,000 | 0.03% | ||
| 192 | CELGENE CORP | 8,000 | 995,000 | 0.03% | ||
| 193 | SWEDISH EXPT CR CORP | 405,000 | 992,000 | 0.03% | ||
| 194 | REYNOLDS AMERICAN INC | 15,700 | 989,000 | 0.03% | ||
| 195 | GLADSTONE LD CORP COM | 88,710 | 985,000 | 0.03% | ||
| 196 | MCEWEN MINING INC COM | 319,536 | 971,000 | 0.03% | ||
| 197 | TIME INC NEW | 49,884 | 966,000 | 0.03% | ||
| 198 | NUVEEN SR INCOME FD | 142,164 | 965,000 | 0.03% | ||
| 199 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 71,130 | 964,000 | 0.03% | ||
| 200 | SPECIAL OPPORTUNITIES FUND INC COM | 65,680 | 959,000 | 0.03% |
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.
