| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWS CORP CL A | 27,688 | 443,000 | 0.00% | ||
| 102 | BAXTER INTL INC | 6,494 | 445,000 | 0.00% | ||
| 103 | VANGUARD NAT RES LLC COM UNIT | 31,875 | 446,000 | 0.00% | ||
| 104 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,390 | 446,000 | 0.00% | ||
| 105 | SHIRE PLC | 1,885 | 451,000 | 0.00% | ||
| 106 | SELECT SECTOR SPDR TR | 10,988 | 455,000 | 0.00% | ||
| 107 | ALLIANCE DATA SYSTEMS CORP | 1,559 | 462,000 | 0.00% | ||
| 108 | SEI INVESTMENTS CO | 11,200 | 494,000 | 0.00% | ||
| 109 | AGILENT TECHNOLOGIES INC | 12,500 | 519,000 | 0.00% | ||
| 110 | WABTEC CORP | 5,480 | 521,000 | 0.00% | ||
| 111 | ISHARES TR | 6,700 | 522,000 | 0.00% | ||
| 112 | UNDER ARMOUR INC | 6,520 | 526,000 | 0.00% | ||
| 113 | JAZZ PHARMACEUTICALS PLC | 3,070 | 530,000 | 0.00% | ||
| 114 | WEX INC | 5,020 | 539,000 | 0.00% | ||
| 115 | ISHARES TR | 3,145 | 544,000 | 0.00% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 5,510 | 549,000 | 0.00% | ||
| 117 | Systemax Inc | 45,000 | 550,000 | 0.00% | ||
| 118 | ALTRIA GROUP INC | 11,040 | 552,000 | 0.00% | ||
| 119 | ISHARES INC | 9,647 | 552,000 | 0.00% | ||
| 120 | Monster Beverage Corpo | 3,990 | 552,000 | 0.00% | ||
| 121 | AMPHENOL CORP NEW | 9,440 | 556,000 | 0.00% | ||
| 122 | RACKSPACE HOSTING INC | 10,787 | 557,000 | 0.00% | ||
| 123 | HERSHEY CO | 5,520 | 557,000 | 0.00% | ||
| 124 | MIMEDX GROUP INC COM | 54,000 | 562,000 | 0.00% | ||
| 125 | ZOES KITCHEN INC | 17,310 | 576,000 | 0.00% | ||
| 126 | PHILLIPS 66 | 7,517 | 591,000 | 0.00% | ||
| 127 | ISHARES | 19,955 | 595,000 | 0.00% | ||
| 128 | IDEXX LAB | 3,902 | 603,000 | 0.01% | ||
| 129 | REGENERON PHARMACEUTICALS | 1,335 | 603,000 | 0.01% | ||
| 130 | BEASLEY BROADCAST GROUP INC | 120,778 | 606,000 | 0.01% | ||
| 131 | C&J ENERGY SVCS INC | 54,800 | 610,000 | 0.01% | ||
| 132 | MATTERSIGHT CORP COM | 98,500 | 611,000 | 0.01% | ||
| 133 | SPORTSMANS WAREHOUSE | 77,000 | 615,000 | 0.01% | ||
| 134 | NEXTERA ENERGY INC | 5,956 | 620,000 | 0.01% | ||
| 135 | ISHARES | 23,653 | 643,000 | 0.01% | ||
| 136 | SOUTHWEST AIRLS CO | 14,563 | 645,000 | 0.01% | ||
| 137 | MASTERCARD INCORPORATED | 7,615 | 658,000 | 0.01% | ||
| 138 | ISHARES TR | 5,100 | 664,000 | 0.01% | ||
| 139 | SCHWAB CHARLES CORP | 22,019 | 670,000 | 0.01% | ||
| 140 | VANGUARD INDEX FDS | 5,475 | 671,000 | 0.01% | ||
| 141 | CBS CORP NEW | 11,125 | 675,000 | 0.01% | ||
| 142 | OHA INVT CORP | 130,854 | 690,000 | 0.01% | ||
| 143 | SPDR GOLD TR | 6,067 | 690,000 | 0.01% | ||
| 144 | DIAGEO P L C | 6,540 | 723,000 | 0.01% | ||
| 145 | VANGUARD BD INDEX FDS | 8,415 | 725,000 | 0.01% | ||
| 146 | NOVARTIS A G | 7,363 | 726,000 | 0.01% | ||
| 147 | SUNOCO LOGISTICS PRTNRS L P | 17,607 | 728,000 | 0.01% | ||
| 148 | ONEOK PARTNERS LP | 18,118 | 740,000 | 0.01% | ||
| 149 | A H BELO CORP | 90,455 | 744,000 | 0.01% | ||
| 150 | TARGET CORP | 9,100 | 747,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
