| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOYOTA MOTOR CORP | 18,525 | 1,852,000 | 0.24% | ||
| 102 | HOME DEPOT INC | 14,133 | 1,805,000 | 0.24% | ||
| 103 | SYNERGY PHARMACEUTICALS DEL | 474,788 | 1,804,000 | 0.24% | ||
| 104 | LIBERTY MEDIA HOLDING CP INTER A | 68,688 | 1,743,000 | 0.23% | ||
| 105 | ALLSTATE CORP | 24,814 | 1,736,000 | 0.23% | ||
| 106 | BLACKBAUD INC | 25,215 | 1,712,000 | 0.23% | ||
| 107 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 307,462 | 1,688,000 | 0.22% | ||
| 108 | SPIRIT RLTY CAP INC NEW | 130,900 | 1,672,000 | 0.22% | ||
| 109 | RESTAURANT BRANDS INTL INC | 39,952 | 1,662,000 | 0.22% | ||
| 110 | CEMPRA INC | 100,524 | 1,658,000 | 0.22% | ||
| 111 | EXTRA SPACE STORAGE INC | 17,900 | 1,656,000 | 0.22% | ||
| 112 | ELLSWORTH GROWTH AND INCOME FU COM | 210,057 | 1,655,000 | 0.22% | ||
| 113 | HEALTHCARE TR AMER INC | 51,100 | 1,653,000 | 0.22% | ||
| 114 | CHUYS HLDGS INC COM | 47,656 | 1,649,000 | 0.22% | ||
| 115 | PUTNAM PREMIER INCOME TR | 348,880 | 1,640,000 | 0.22% | ||
| 116 | GENUINE PARTS CO | 16,193 | 1,640,000 | 0.22% | ||
| 117 | WELLS FARGO INCOME OPPORTUNI | 205,449 | 1,623,000 | 0.21% | ||
| 118 | PAYPAL HLDGS INC | 44,310 | 1,618,000 | 0.21% | ||
| 119 | LOWES COS INC | 20,253 | 1,603,000 | 0.21% | ||
| 120 | ACADIA RLTY TR COM SH BEN INT | 44,300 | 1,574,000 | 0.21% | ||
| 121 | MILLERKNOLL INC | 52,626 | 1,573,000 | 0.21% | ||
| 122 | STAPLES INC | 180,455 | 1,556,000 | 0.21% | ||
| 123 | BANCROFT FD LTD | 82,913 | 1,551,000 | 0.21% | ||
| 124 | FIBROGEN INC | 93,295 | 1,531,000 | 0.20% | ||
| 125 | LMP CAP & INCOME FD INC | 115,475 | 1,516,000 | 0.20% | ||
| 126 | HOST HOTELS & RESORTS INC | 91,900 | 1,490,000 | 0.20% | ||
| 127 | WELLS FARGO MULTI SECTOR INC | 117,522 | 1,487,000 | 0.20% | ||
| 128 | US FOODS HLDG CORP | 60,743 | 1,472,000 | 0.19% | ||
| 129 | ZIOPHARM ONCOLOGY INC | 263,878 | 1,449,000 | 0.19% | ||
| 130 | PANERA BREAD CO | 6,769 | 1,435,000 | 0.19% | ||
| 131 | WESTERN ASSET CLAYMORE INF | 128,603 | 1,429,000 | 0.19% | ||
| 132 | CORPORATE OFFICE | 48,000 | 1,419,000 | 0.19% | ||
| 133 | BJS RESTAURANTS INC COM | 31,858 | 1,396,000 | 0.18% | ||
| 134 | WILEY JOHN SONS INC | 26,752 | 1,396,000 | 0.18% | ||
| 135 | ZOES KITCHEN INC | 38,389 | 1,392,000 | 0.18% | ||
| 136 | CREDIT SUISSE ASSET MGMT INC | 474,574 | 1,391,000 | 0.18% | ||
| 137 | ORACLE CORP | 33,837 | 1,385,000 | 0.18% | ||
| 138 | HENRY JACK & ASSOC INC | 15,795 | 1,378,000 | 0.18% | ||
| 139 | LABORATORY CORP AMER HLDGS | 10,564 | 1,376,000 | 0.18% | ||
| 140 | GILEAD SCIENCES INC | 16,410 | 1,369,000 | 0.18% | ||
| 141 | TWILIO INC | 37,353 | 1,363,000 | 0.18% | ||
| 142 | SHAW COMMUNICATIONS INC | 70,581 | 1,355,000 | 0.18% | ||
| 143 | NEUBERGER BERMAN HIGH YIELD | 122,387 | 1,340,000 | 0.18% | ||
| 144 | WHIRLPOOL CORP | 7,783 | 1,297,000 | 0.17% | ||
| 145 | WELLS FARGO GLOBAL DIVID OPP | 214,840 | 1,283,000 | 0.17% | ||
| 146 | UNITEDHEALTH GROUP INC | 9,021 | 1,274,000 | 0.17% | ||
| 147 | PRICESMART INC | 13,472 | 1,261,000 | 0.17% | ||
| 148 | ROYAL CARIBBEAN GROUP | 18,558 | 1,246,000 | 0.16% | ||
| 149 | GABELLI GLB SML & MD CP VAL TR | 119,272 | 1,238,000 | 0.16% | ||
| 150 | MORGAN STANLEY EMER MKTS DEB | 133,208 | 1,234,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014747, filed 2016.08.15).
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.
