| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET CLAYMORE INF | 117,047 | 1,310,000 | 0.22% | ||
| 102 | ALLIANCEBERNSTEIN GLOBAL HIG | 107,288 | 1,290,000 | 0.22% | ||
| 103 | DEALERTRACK TECHNOLOGIES INC | 20,500 | 1,287,000 | 0.22% | ||
| 104 | STAGE STORES INC | 72,500 | 1,271,000 | 0.22% | ||
| 105 | AMERICAN CAMPUS CMNTYS INC | 33,300 | 1,255,000 | 0.21% | ||
| 106 | CUSHING MLP TOTAL RETURN FUND | 338,396 | 1,245,000 | 0.21% | ||
| 107 | ISHARES INC | 48,312 | 1,241,000 | 0.21% | ||
| 108 | GENERAL ELECTRIC CO | 46,300 | 1,230,000 | 0.21% | ||
| 109 | EATON VANCE LTD DURATION INC | 90,959 | 1,225,000 | 0.21% | ||
| 110 | INVESCO VALUE MUN INCOME TR | 84,587 | 1,218,000 | 0.21% | ||
| 111 | CBRE CLARION GLOBAL REAL EST | 152,028 | 1,210,000 | 0.21% | ||
| 112 | ADVANCE AUTO PARTS INC | 7,500 | 1,195,000 | 0.20% | ||
| 113 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 160,489 | 1,194,000 | 0.20% | ||
| 114 | TAUBMAN CTRS INC | 16,900 | 1,175,000 | 0.20% | ||
| 115 | EQUITY COMWLTH COM SH BEN INT | 45,600 | 1,171,000 | 0.20% | ||
| 116 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 102,924 | 1,160,000 | 0.20% | ||
| 117 | DENNYS CORP COM | 99,300 | 1,153,000 | 0.20% | ||
| 118 | WESTERN ASSET HIGH INCOME OP | 216,378 | 1,114,000 | 0.19% | ||
| 119 | HOME PROPERTIES INC | 15,200 | 1,110,000 | 0.19% | ||
| 120 | NUTRI SYS INC NEW | 44,400 | 1,105,000 | 0.19% | ||
| 121 | OFFICE DEPOT INC | 126,800 | 1,098,000 | 0.19% | ||
| 122 | CUBESMART | 47,100 | 1,091,000 | 0.19% | ||
| 123 | CATO CORP NEW CL A | 27,700 | 1,074,000 | 0.18% | ||
| 124 | TRIPADVISOR INC | 12,300 | 1,072,000 | 0.18% | ||
| 125 | Central Gold Trust | 25,983 | 1,067,000 | 0.18% | ||
| 126 | CHUYS HLDGS INC COM | 39,800 | 1,066,000 | 0.18% | ||
| 127 | PAPA JOHNS INTL INC COM | 14,000 | 1,059,000 | 0.18% | ||
| 128 | BLACKROCK CR ALLOCATION INCO | 83,402 | 1,057,000 | 0.18% | ||
| 129 | BRINKER INTL INC | 18,300 | 1,055,000 | 0.18% | ||
| 130 | DEL FRISCOS RESTAURANT GROUP COM | 55,800 | 1,040,000 | 0.18% | ||
| 131 | TEMPLETON GLOBAL INCOME FD | 146,421 | 1,029,000 | 0.17% | ||
| 132 | PIMCO DYNAMIC CR INCOME FD | 50,625 | 1,022,000 | 0.17% | ||
| 133 | TRANSUNION | 40,600 | 1,019,000 | 0.17% | ||
| 134 | QIHOO 360 TECHNOLOGY CO LTD | 15,037 | 1,018,000 | 0.17% | ||
| 135 | SOLERA HOLDINGS INC | 22,500 | 1,003,000 | 0.17% | ||
| 136 | Nuveen Closed-End Funds/USA | 79,681 | 1,000,000 | 0.17% | ||
| 137 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 65,548 | 993,000 | 0.17% | ||
| 138 | FIRST TR HIGH INCOME L/S FD | 63,251 | 989,000 | 0.17% | ||
| 139 | NUVEEN AMT FREE QLTY MUN INC | 77,370 | 986,000 | 0.17% | ||
| 140 | BROOKFIELD TOTAL RETURN FD I | 44,043 | 985,000 | 0.17% | ||
| 141 | BLACKROCK TAX MUNICPAL BD TR SHS | 49,510 | 984,000 | 0.17% | ||
| 142 | AETNA INC NEW | 7,691 | 980,000 | 0.17% | ||
| 143 | UNIVAR INC | 37,500 | 976,000 | 0.17% | ||
| 144 | PRUDENTIAL SHT DURATION HG YLD | 62,110 | 961,000 | 0.16% | ||
| 145 | TANGER FACTORY OUTLET CTRS I | 30,100 | 954,000 | 0.16% | ||
| 146 | TRI CONTL CORP | 44,394 | 941,000 | 0.16% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 11,000 | 929,000 | 0.16% | ||
| 148 | WHOLE FOODS MKT INC | 23,400 | 923,000 | 0.16% | ||
| 149 | ASCENA RETAIL GROUP INC COM | 55,400 | 923,000 | 0.16% | ||
| 150 | PETMED EXPRESS INC | 53,400 | 922,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005822, filed 2015.08.12).
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.
