| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 4,460 | 424,000 | 0.11% | ||
| 202 | OMEGA HEALTHCARE INVS INC | 12,168 | 418,000 | 0.11% | ||
| 203 | POTASH CORP SASK INC | 13,432 | 416,000 | 0.11% | ||
| 204 | NUVEEN INTER DURATION MN TMF | 32,900 | 403,000 | 0.11% | ||
| 205 | HOLLY ENERGY PARTNERS L P | 11,478 | 403,000 | 0.11% | ||
| 206 | TWITTER INC | 11,075 | 401,000 | 0.11% | ||
| 207 | Targa Resources Partners LP | 10,055 | 388,000 | 0.10% | ||
| 208 | RAYTHEON CO | 4,027 | 385,000 | 0.10% | ||
| 209 | DSW INC CL A | 11,422 | 381,000 | 0.10% | ||
| 210 | LIBERTY GLOBAL PLC | 7,484 | 379,000 | 0.10% | ||
| 211 | AMERISOURCEBERGEN CORP | 3,548 | 377,000 | 0.10% | ||
| 212 | CINEMARK HOLDINGS INC | 9,250 | 372,000 | 0.10% | ||
| 213 | ALLSTATE CORP | 5,709 | 370,000 | 0.10% | ||
| 214 | UNION PAC CORP | 3,879 | 370,000 | 0.10% | ||
| 215 | ANHEUSER BUSCH INBEV SA/NV | 3,049 | 368,000 | 0.10% | ||
| 216 | ISHARES TR | 11,358 | 367,000 | 0.10% | ||
| 217 | DELTA AIRLINES INC DEL | 8,929 | 367,000 | 0.10% | ||
| 218 | MARKETO INC COM | 13,000 | 365,000 | 0.10% | ||
| 219 | MEMORIAL RESOURCE DEV CORP | 19,000 | 360,000 | 0.10% | ||
| 220 | AKAMAI TECHNOLOGIES INC | 5,150 | 360,000 | 0.10% | ||
| 221 | CYRUSONE INC | 12,130 | 357,000 | 0.09% | ||
| 222 | GUGGENHEIM STRATEGIC OPPORTU | 17,750 | 354,000 | 0.09% | ||
| 223 | JAZZ PHARMACEUTICALS PLC | 2,000 | 352,000 | 0.09% | ||
| 224 | ISHARES TR | 3,343 | 352,000 | 0.09% | ||
| 225 | FIRST TR ENERGY INFRASTRCTR | 17,030 | 351,000 | 0.09% | ||
| 226 | HCA HOLDINGS INC | 3,830 | 347,000 | 0.09% | ||
| 227 | BANK NEW YORK MELLON CORP | 8,224 | 345,000 | 0.09% | ||
| 228 | DEERE & CO | 3,560 | 345,000 | 0.09% | ||
| 229 | BANK AMER CORP | 20,281 | 345,000 | 0.09% | ||
| 230 | LOWES COS INC | 5,144 | 344,000 | 0.09% | ||
| 231 | LOEWS CORP | 8,922 | 344,000 | 0.09% | ||
| 232 | GREENLIGHT CAPITAL RE LTD | 11,650 | 340,000 | 0.09% | ||
| 233 | METLIFE INC | 6,034 | 338,000 | 0.09% | ||
| 234 | ENERGOUS CORP | 43,700 | 336,000 | 0.09% | ||
| 235 | SJW CORP | 10,939 | 336,000 | 0.09% | ||
| 236 | EATON VANCE TAX ADVT DIV INC | 16,900 | 335,000 | 0.09% | ||
| 237 | Chubb Corporation | 3,526 | 335,000 | 0.09% | ||
| 238 | AMERICAN EXPRESS CO | 4,279 | 333,000 | 0.09% | ||
| 239 | GRAHAM HLDGS CO | 310 | 333,000 | 0.09% | ||
| 240 | SOUTHWEST AIRLS CO | 10,048 | 332,000 | 0.09% | ||
| 241 | VANGUARD NAT RES LLC COM UNIT | 21,830 | 326,000 | 0.09% | ||
| 242 | PAYCHEX INC | 6,951 | 326,000 | 0.09% | ||
| 243 | Royal Gold Inc | 31,450 | 325,000 | 0.09% | ||
| 244 | ZOETIS INC | 6,690 | 323,000 | 0.09% | ||
| 245 | WESTERN ASSET CLAYMORE INF | 28,900 | 323,000 | 0.09% | ||
| 246 | STRYKER CORP | 3,354 | 321,000 | 0.09% | ||
| 247 | CORNING INC | 16,228 | 320,000 | 0.08% | ||
| 248 | BLACKROCK INC | 923 | 319,000 | 0.08% | ||
| 249 | NGL ENERGY PARTNERS LP | 10,460 | 317,000 | 0.08% | ||
| 250 | WASTE CONNECTIONS INC | 11,749 | 315,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
