| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOST HOTELS & RESORTS INC | 120,800 | 2,395,000 | 0.41% | ||
| 52 | CHILDRENS PL INC | 36,100 | 2,361,000 | 0.40% | ||
| 53 | Francesca's Holdings Corp | 170,500 | 2,297,000 | 0.39% | ||
| 54 | ISHARES MSCI SINGAP ETF | 180,981 | 2,275,000 | 0.39% | ||
| 55 | BED BATH & BEYOND INC | 32,400 | 2,235,000 | 0.38% | ||
| 56 | DIAMONDROCK HOSPITALITY CO COM | 174,200 | 2,232,000 | 0.38% | ||
| 57 | PACCAR INC | 33,800 | 2,157,000 | 0.37% | ||
| 58 | BJS RESTAURANTS INC COM | 44,050 | 2,134,000 | 0.36% | ||
| 59 | BOJANGLES INC | 89,100 | 2,126,000 | 0.36% | ||
| 60 | WESTERN UN CO | 103,791 | 2,110,000 | 0.36% | ||
| 61 | TUMI HOLDINGS INC | 102,400 | 2,101,000 | 0.36% | ||
| 62 | KRISPY KREME DOUGHNT | 107,700 | 2,074,000 | 0.35% | ||
| 63 | CABELAS INC | 40,200 | 2,009,000 | 0.34% | ||
| 64 | TEMPUR SEALY INTL INC | 30,000 | 1,977,000 | 0.34% | ||
| 65 | SERES THERAPEUTICS INC | 46,500 | 1,930,000 | 0.33% | ||
| 66 | TJX COS INC NEW | 29,100 | 1,926,000 | 0.33% | ||
| 67 | DOUGLAS EMMETT INC COM | 70,500 | 1,899,000 | 0.32% | ||
| 68 | O REILLY AUTOMOTIVE INC NEW | 8,400 | 1,898,000 | 0.32% | ||
| 69 | SUNSTONE HOTEL INVESTORS REIT | 126,308 | 1,896,000 | 0.32% | ||
| 70 | PRICESMART INC | 20,700 | 1,889,000 | 0.32% | ||
| 71 | CARTERS INC | 17,400 | 1,850,000 | 0.31% | ||
| 72 | BOSTON PROPERTIES INC | 15,200 | 1,840,000 | 0.31% | ||
| 73 | SONIC CORP | 61,600 | 1,774,000 | 0.30% | ||
| 74 | WESTERN ASSET HGH YLD DFNDFD | 113,800 | 1,753,000 | 0.30% | ||
| 75 | ALEX REAL ESTATE EQ | 19,900 | 1,740,000 | 0.30% | ||
| 76 | FITBIT INC | 45,400 | 1,736,000 | 0.29% | ||
| 77 | RENT A CENTER INC-NEW | 61,200 | 1,735,000 | 0.29% | ||
| 78 | OMEGA HEALTHCARE INVS INC | 50,200 | 1,723,000 | 0.29% | ||
| 79 | BLOCK H & R INC | 56,400 | 1,672,000 | 0.28% | ||
| 80 | CAMDEN PROPERTY TRUS | 22,000 | 1,634,000 | 0.28% | ||
| 81 | NIKE INC | 15,000 | 1,620,000 | 0.28% | ||
| 82 | HARLEY DAVIDSON INC | 28,618 | 1,613,000 | 0.27% | ||
| 83 | ABERDEEN ASIA PACIFIC INCOM | 322,273 | 1,598,000 | 0.27% | ||
| 84 | WELLS FARGO MULTI SECTOR INC | 121,333 | 1,536,000 | 0.26% | ||
| 85 | BLACKROCK DEBT STRAT FD INC COM | 422,257 | 1,529,000 | 0.26% | ||
| 86 | FIESTA RESTAURANT GROUP INC COM | 30,200 | 1,510,000 | 0.26% | ||
| 87 | Blackrock Multi-Sector Income Trust | 89,296 | 1,481,000 | 0.25% | ||
| 88 | PolyOne Corp | 26,800 | 1,457,000 | 0.25% | ||
| 89 | WELLS FARGO INCOME OPPORTUNI | 174,371 | 1,442,000 | 0.24% | ||
| 90 | ENANTA PHARMACEUTICALS INC | 32,000 | 1,440,000 | 0.24% | ||
| 91 | INVESCO QUALITY MUN INCOME T | 120,564 | 1,425,000 | 0.24% | ||
| 92 | RSX - Market Vectors Russia ETF | 77,779 | 1,422,000 | 0.24% | ||
| 93 | WESTERN ASSET EMERGING MKTS | 94,708 | 1,417,000 | 0.24% | ||
| 94 | CIGNA CORPORATION | 8,600 | 1,393,000 | 0.24% | ||
| 95 | CHIPOTLE MEXICAN GRILL INC | 2,300 | 1,391,000 | 0.24% | ||
| 96 | SHERWIN WILLIAMS CO | 5,000 | 1,375,000 | 0.23% | ||
| 97 | SMITH & WESSON HLDG | 81,400 | 1,350,000 | 0.23% | ||
| 98 | LENNAR CORP | 31,080 | 1,340,000 | 0.23% | ||
| 99 | OXFORD INDS INC COM | 15,300 | 1,338,000 | 0.23% | ||
| 100 | AUTOZONE INC | 2,000 | 1,334,000 | 0.23% |
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.
