| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 3,740 | 429,000 | 0.00% | ||
| 102 | VMWARE INC | 5,114 | 438,000 | 0.00% | ||
| 103 | PRICE T ROWE GROUP INC | 5,705 | 443,000 | 0.00% | ||
| 104 | RESONANT INC | 149,000 | 444,000 | 0.00% | ||
| 105 | BAXTER INTL INC | 6,381 | 446,000 | 0.00% | ||
| 106 | SHIRE PLC | 1,855 | 448,000 | 0.00% | ||
| 107 | ALLIANCE DATA SYSTEMS CORP | 1,599 | 467,000 | 0.00% | ||
| 108 | VANGUARD NAT RES LLC COM UNIT | 31,875 | 476,000 | 0.00% | ||
| 109 | AGILENT TECHNOLOGIES INC | 12,500 | 482,000 | 0.00% | ||
| 110 | SELECT SECTOR SPDR TR | 11,642 | 482,000 | 0.00% | ||
| 111 | EASTMAN KODAK CO | 29,000 | 487,000 | 0.00% | ||
| 112 | HERSHEY CO | 5,520 | 490,000 | 0.00% | ||
| 113 | ALTRIA GROUP INC | 10,105 | 494,000 | 0.00% | ||
| 114 | SUMMIT MATLS INC CL A | 19,450 | 496,000 | 0.00% | ||
| 115 | BIOGEN INC | 1,227 | 496,000 | 0.00% | ||
| 116 | A H BELO CORP | 90,000 | 504,000 | 0.00% | ||
| 117 | ISHARES TR | 6,700 | 504,000 | 0.00% | ||
| 118 | VANGUARD INDEX FDS | 5,514 | 507,000 | 0.00% | ||
| 119 | SCHWAB CHARLES CORP | 15,799 | 516,000 | 0.00% | ||
| 120 | MATTERSIGHT CORP COM | 88,500 | 522,000 | 0.00% | ||
| 121 | WABTEC CORP | 5,632 | 531,000 | 0.00% | ||
| 122 | ISHARES INC | 9,662 | 532,000 | 0.00% | ||
| 123 | Monster Beverage Corpo | 3,990 | 535,000 | 0.00% | ||
| 124 | ISHARES TR | 3,145 | 536,000 | 0.00% | ||
| 125 | ISHARES | 19,340 | 539,000 | 0.00% | ||
| 126 | JAZZ PHARMACEUTICALS PLC | 3,070 | 541,000 | 0.00% | ||
| 127 | UNDER ARMOUR INC | 6,520 | 544,000 | 0.00% | ||
| 128 | AMPHENOL CORP NEW | 9,440 | 547,000 | 0.00% | ||
| 129 | WEX INC | 4,820 | 549,000 | 0.00% | ||
| 130 | VANGUARD SCOTTSDALE FDS | 5,510 | 552,000 | 0.00% | ||
| 131 | YAHOO INC | 14,397 | 566,000 | 0.00% | ||
| 132 | NEXTERA ENERGY INC | 5,815 | 570,000 | 0.00% | ||
| 133 | PHILLIPS 66 | 7,392 | 595,000 | 0.01% | ||
| 134 | ISHARES TR | 1,650 | 609,000 | 0.01% | ||
| 135 | CBS CORP NEW | 11,125 | 617,000 | 0.01% | ||
| 136 | ONEOK PARTNERS LP | 18,418 | 626,000 | 0.01% | ||
| 137 | MIMEDX GROUP INC COM | 54,000 | 626,000 | 0.01% | ||
| 138 | ISHARES | 23,698 | 632,000 | 0.01% | ||
| 139 | VANGUARD INDEX FDS | 5,475 | 665,000 | 0.01% | ||
| 140 | ISHARES TR | 5,100 | 668,000 | 0.01% | ||
| 141 | SPDR GOLD TR | 6,067 | 682,000 | 0.01% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 21,840 | 688,000 | 0.01% | ||
| 143 | HARRIS CORP | 9,002 | 692,000 | 0.01% | ||
| 144 | REGENERON PHARMACEUTICALS | 1,360 | 694,000 | 0.01% | ||
| 145 | CATAMARAN CORP COM | 11,513 | 703,000 | 0.01% | ||
| 146 | SUNOCO LOGISTICS PRTNRS L P | 18,541 | 705,000 | 0.01% | ||
| 147 | VANGUARD BD INDEX FDS | 8,415 | 706,000 | 0.01% | ||
| 148 | ZOES KITCHEN INC | 17,310 | 709,000 | 0.01% | ||
| 149 | MASTERCARD INCORPORATED | 7,615 | 712,000 | 0.01% | ||
| 150 | C&J ENERGY SVCS INC | 54,300 | 717,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008439, filed 2015.08.11).
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.
