| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOMEAWAY INC | 123 | 4,000 | 0.00% | ||
| 52 | WEYERHAEUSER CO | 141 | 4,000 | 0.00% | ||
| 53 | SWIFT TRANSN CO | 192 | 4,000 | 0.00% | ||
| 54 | FLOWSERVE CORP | 88 | 5,000 | 0.00% | ||
| 55 | TELEPHONE DATA SYS INC | 183 | 5,000 | 0.00% | ||
| 56 | NASDAQ OMX GROUP | 112 | 5,000 | 0.00% | ||
| 57 | FRESENIUS MED CARE AG&CO KGA | 132 | 5,000 | 0.00% | ||
| 58 | TENARIS S A | 171 | 5,000 | 0.00% | ||
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 200 | 5,000 | 0.00% | ||
| 60 | BIODELIVERY SCIENCES INTL IN | 600 | 5,000 | 0.00% | ||
| 61 | Vocera Communications Inc | 450 | 5,000 | 0.00% | ||
| 62 | SERVICENOW INC | 73 | 5,000 | 0.00% | ||
| 63 | STAGE STORES INC | 300 | 5,000 | 0.00% | ||
| 64 | LINCOLN NATL CORP IND | 76 | 5,000 | 0.00% | ||
| 65 | SVB FINANCIAL GROUP | 38 | 5,000 | 0.00% | ||
| 66 | AFFILIATED MANAGERS GROUP | 25 | 5,000 | 0.00% | ||
| 67 | WINTRUST FINL CORP COM | 100 | 5,000 | 0.00% | ||
| 68 | JANUS CAP GROUP INC | 300 | 5,000 | 0.00% | ||
| 69 | WASTE CONNECTIONS INC | 175 | 5,000 | 0.00% | ||
| 70 | JABIL INC COM | 234 | 5,000 | 0.00% | ||
| 71 | SALESFORCE COM INC | 72 | 5,000 | 0.00% | ||
| 72 | CITRIX SYS INC | 65 | 5,000 | 0.00% | ||
| 73 | CONSOLIDATED EDISON INC | 88 | 5,000 | 0.00% | ||
| 74 | DELTA AIRLINES INC DEL | 122 | 5,000 | 0.00% | ||
| 75 | HARMAN INTL INDS INC | 43 | 5,000 | 0.00% | ||
| 76 | FRONTIER COMMUNICATIONS CORP | 1,000 | 5,000 | 0.00% | ||
| 77 | ALERE INC | 121 | 6,000 | 0.00% | ||
| 78 | BAYTEX ENERGY CORP | 400 | 6,000 | 0.00% | ||
| 79 | ADVANCE AUTO PARTS INC | 40 | 6,000 | 0.00% | ||
| 80 | HEALTHSTREAM INC COM | 200 | 6,000 | 0.00% | ||
| 81 | MASCO CORP | 208 | 6,000 | 0.00% | ||
| 82 | ICU MED INC | 67 | 6,000 | 0.00% | ||
| 83 | MARINEMAX INC COM | 251 | 6,000 | 0.00% | ||
| 84 | RED ROBIN GOURMET BURGERS INC COM | 67 | 6,000 | 0.00% | ||
| 85 | Albany Molecular | 300 | 6,000 | 0.00% | ||
| 86 | HARLEY DAVIDSON INC | 100 | 6,000 | 0.00% | ||
| 87 | BANCO BRADESCO S A | 798 | 7,000 | 0.00% | ||
| 88 | SPDR SER TR | 242 | 7,000 | 0.00% | ||
| 89 | SIRIUS XM HOLDINGS INC | 2,000 | 7,000 | 0.00% | ||
| 90 | CABELAS INC | 150 | 7,000 | 0.00% | ||
| 91 | QLIK TECHNOLOGIES INC COM | 200 | 7,000 | 0.00% | ||
| 92 | ORASURE TECHNOLOGIES INC | 1,300 | 7,000 | 0.00% | ||
| 93 | ITAU UNIBANCO HLDG SA | 665 | 7,000 | 0.00% | ||
| 94 | SUPERNUS PHARMACEUTICALS INC | 400 | 7,000 | 0.00% | ||
| 95 | WP GLIMCHER IN COM | 596 | 8,000 | 0.00% | ||
| 96 | PPL CORP | 260 | 8,000 | 0.00% | ||
| 97 | PayPal | 400 | 8,000 | 0.00% | ||
| 98 | CORNING INC | 400 | 8,000 | 0.00% | ||
| 99 | BLACKROCK MUN INCOME TR | 650 | 9,000 | 0.00% | ||
| 100 | AIRGAS INC | 88 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).
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.
