| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBOE HLDGS INC | 1,688 | 90,000 | 0.00% | ||
| 52 | G-III APPAREL GROUP LTD | 1,086 | 90,000 | 0.00% | ||
| 53 | CIVEO CORP CDA | 7,837 | 91,000 | 0.00% | ||
| 54 | JAZZ PHARMACEUTICALS PLC | 572 | 92,000 | 0.00% | ||
| 55 | VIRTUSA CORPORATION | 2,576 | 92,000 | 0.00% | ||
| 56 | BRUNSWICK CORP | 2,205 | 93,000 | 0.00% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 865 | 94,000 | 0.00% | ||
| 58 | DRESSER-RAND GROUP INC | 1,203 | 99,000 | 0.00% | ||
| 59 | GARTNER INC | 1,365 | 100,000 | 0.00% | ||
| 60 | GENERAL MTRS CO | 4,728 | 106,000 | 0.00% | ||
| 61 | ICON PLC | 1,950 | 112,000 | 0.00% | ||
| 62 | FRANKLIN RESOURCES INC | 2,067 | 113,000 | 0.00% | ||
| 63 | UNITED TECHNOLOGIES CORP | 1,066 | 113,000 | 0.00% | ||
| 64 | HOLLYFRONTIER CORP | 2,799 | 122,000 | 0.00% | ||
| 65 | ENBRIDGE INC | 2,632 | 126,000 | 0.00% | ||
| 66 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 38,796 | 131,000 | 0.00% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 1,002 | 138,000 | 0.00% | ||
| 68 | TABLEAU SOFTWARE INC | 1,905 | 138,000 | 0.00% | ||
| 69 | ISHARES TR | 3,665 | 140,000 | 0.00% | ||
| 70 | ISHARES INC | 3,893 | 147,000 | 0.00% | ||
| 71 | ISHARES | 3,600 | 156,000 | 0.00% | ||
| 72 | SHUTTERFLY INC | 3,240 | 158,000 | 0.00% | ||
| 73 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 7,385 | 158,000 | 0.00% | ||
| 74 | POWERSHARES DB CMDTY IDX TRA | 6,820 | 158,000 | 0.00% | ||
| 75 | INVENSENSE INC | 8,046 | 159,000 | 0.00% | ||
| 76 | ISHARES INC | 2,723 | 165,000 | 0.00% | ||
| 77 | DISH NETWORK A | 2,600 | 168,000 | 0.00% | ||
| 78 | STRATASYS LTD | 1,448 | 175,000 | 0.00% | ||
| 79 | CARDINAL HEALTH INC | 2,354 | 176,000 | 0.00% | ||
| 80 | PORTLAND GEN ELEC CO | 5,569 | 179,000 | 0.00% | ||
| 81 | STONE ENERGY CORP | 5,837 | 183,000 | 0.00% | ||
| 82 | US BANCORP DEL | 4,422 | 185,000 | 0.00% | ||
| 83 | PDC ENERGY INC | 3,727 | 187,000 | 0.00% | ||
| 84 | YPF SOCIEDAD ANONIMA | 5,090 | 188,000 | 0.00% | ||
| 85 | MURPHY OIL | 3,347 | 190,000 | 0.00% | ||
| 86 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,881 | 204,000 | 0.00% | ||
| 87 | WESTERN REFNG INC | 4,880 | 205,000 | 0.00% | ||
| 88 | LOGMEIN INC | 4,456 | 205,000 | 0.00% | ||
| 89 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,973 | 211,000 | 0.00% | ||
| 90 | DELTA AIRLINES INC DEL | 6,000 | 217,000 | 0.00% | ||
| 91 | KOHLS | 3,696 | 226,000 | 0.00% | ||
| 92 | REGENCY ENERGY PARTNERS | 7,290 | 238,000 | 0.00% | ||
| 93 | FEDERATED HERMES INC CL B | 8,357 | 245,000 | 0.00% | ||
| 94 | ISHARES MSCI TAIWAN ETF | 16,399 | 250,000 | 0.00% | ||
| 95 | SUNCOR ENERGY INC NEW | 7,569 | 274,000 | 0.00% | ||
| 96 | MDU RES GROUP INC | 10,037 | 279,000 | 0.00% | ||
| 97 | COGNEX CORP | 6,921 | 279,000 | 0.00% | ||
| 98 | MOBILEIRON INC COM NEW | 25,195 | 281,000 | 0.00% | ||
| 99 | BLOCK H & R INC | 9,118 | 283,000 | 0.00% | ||
| 100 | COLUMBIA PPTY TR INC | 12,315 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.
