| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,069 | 206,000 | 0.00% | ||
| 52 | CHEFS WHSE INC COM | 12,751 | 206,000 | 0.00% | ||
| 53 | PIMCO INCOME STRATEGY FUND II COM | 19,627 | 206,000 | 0.00% | ||
| 54 | GLOBE SPECIALTY METALS INC | 11,400 | 207,000 | 0.00% | ||
| 55 | MACERICH CO | 3,281 | 208,000 | 0.00% | ||
| 56 | TRUSTCO BANK CM | 32,400 | 208,000 | 0.00% | ||
| 57 | HEARTLAND PMT SYS INC | 4,365 | 208,000 | 0.00% | ||
| 58 | ILLUMINA INC | 105,000 | 208,000 | 0.00% | ||
| 59 | SUSSER PETROLEUM PARTNERS LP | 3,820 | 210,000 | 0.00% | ||
| 60 | HEALTH NET INC | 4,591 | 211,000 | 0.00% | ||
| 61 | HUBBELL INC CL A | 1,700 | 211,000 | 0.00% | ||
| 62 | TANDEM DIABETES CARE INC COM | 15,815 | 212,000 | 0.00% | ||
| 63 | WESTERN GAS PARTNERS LP | 2,866 | 214,000 | 0.00% | ||
| 64 | TENNECO INC | 4,120 | 214,000 | 0.00% | ||
| 65 | TRUECAR INC | 11,991 | 215,000 | 0.00% | ||
| 66 | EATON VANCE TX MNG BY WRT OP | 14,535 | 215,000 | 0.00% | ||
| 67 | EINSTEIN NOAH REST GROUP INC | 10,700 | 215,000 | 0.00% | ||
| 68 | BANK OF THE OZARKS INC | 6,877 | 216,000 | 0.00% | ||
| 69 | ATMEL CORP | 26,968 | 217,000 | 0.00% | ||
| 70 | HIBBETT INC COM | 5,109 | 217,000 | 0.00% | ||
| 71 | DONALDSON INC | 5,364 | 217,000 | 0.00% | ||
| 72 | Dominion Resources Inc/VA | 4,380 | 218,000 | 0.00% | ||
| 73 | AVISTA CORP | 7,154 | 218,000 | 0.00% | ||
| 74 | BUILDERS FIRSTSOURCE | 40,156 | 218,000 | 0.00% | ||
| 75 | PRESTIGE BRANDS HLDGS INC | 6,808 | 219,000 | 0.00% | ||
| 76 | TESLA INC | 910 | 220,000 | 0.00% | ||
| 77 | HUMANA INC | 1,697 | 220,000 | 0.00% | ||
| 78 | CROWN CASTLE CNV PFD | 2,100 | 220,000 | 0.00% | ||
| 79 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 205,000 | 220,000 | 0.00% | ||
| 80 | POWER INTEGRATIONS INC COM | 4,103 | 220,000 | 0.00% | ||
| 81 | VECTREN CORP | 5,552 | 221,000 | 0.00% | ||
| 82 | BUNGE LIMITED | 2,630 | 221,000 | 0.00% | ||
| 83 | Family Dollar Stores Inc | 2,869 | 221,000 | 0.00% | ||
| 84 | DICKS SPORTING GOODS INC | 5,088 | 222,000 | 0.00% | ||
| 85 | MEDIVATION INC | 2,273 | 224,000 | 0.00% | ||
| 86 | FOSSIL GROUP INC | 2,403 | 224,000 | 0.00% | ||
| 87 | ENERGEN CORP COM | 3,115 | 224,000 | 0.00% | ||
| 88 | BOSTON PROPERTIES INC | 1,939 | 224,000 | 0.00% | ||
| 89 | ARROW ELECTRONICS | 4,117 | 227,000 | 0.00% | ||
| 90 | CULLEN FROST BANKERS INC | 3,001 | 229,000 | 0.00% | ||
| 91 | TORONTO DOMINION BK ONT | 4,644 | 229,000 | 0.00% | ||
| 92 | CENTRAL PAC FINL CORP COM NEW | 12,900 | 231,000 | 0.00% | ||
| 93 | MARVELL TECHNOLOGY GROUP LTD | 17,276 | 232,000 | 0.00% | ||
| 94 | WORKDAY INC | 195,000 | 232,000 | 0.00% | ||
| 95 | JDS UNIPHASE CORP COM PAR $0.001 | 18,221 | 232,000 | 0.00% | ||
| 96 | AMER RLTY CAP HEALTHCAR TR INC | 22,222 | 232,000 | 0.00% | ||
| 97 | ISHARES TR | 3,833 | 233,000 | 0.00% | ||
| 98 | VERINT SYS INC 1.5 06/01/2021 | 215,000 | 233,000 | 0.00% | ||
| 99 | DYCOM INDS INC | 7,588 | 233,000 | 0.00% | ||
| 100 | WILLIAMS SONOMA INC | 3,540 | 235,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000182, filed 2014.11.14).
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.
