| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROWN FORMAN CORP | 2,378 | 208,000 | 0.00% | ||
| 52 | Atlas Energy LP | 6,700 | 208,000 | 0.00% | ||
| 53 | PITNEY BOWES INC | 8,636 | 209,000 | 0.00% | ||
| 54 | EATON VANCE MUNI INCOME TRUS | 15,600 | 209,000 | 0.00% | ||
| 55 | VANGUARD WORLD FD | 2,043 | 212,000 | 0.00% | ||
| 56 | HEARTLAND PMT SYS INC | 3,937 | 212,000 | 0.00% | ||
| 57 | FOOT LOCKER INC | 3,789 | 212,000 | 0.00% | ||
| 58 | TARGA RES CORP | 2,042 | 215,000 | 0.00% | ||
| 59 | CORCEPT THERAPEUTICS INC | 72,210 | 216,000 | 0.00% | ||
| 60 | EINSTEIN NOAH REST GROUP INC | 10,700 | 216,000 | 0.00% | ||
| 61 | SEACOR HOLDINGS INC | 238,000 | 216,000 | 0.00% | ||
| 62 | RYDEX ETF TRUST | 3,220 | 217,000 | 0.00% | ||
| 63 | QUEST DIAGNOSTICS INC | 3,257 | 217,000 | 0.00% | ||
| 64 | ONEOK INC NEW | 4,390 | 218,000 | 0.00% | ||
| 65 | WGL HLDGS INC COM | 4,016 | 219,000 | 0.00% | ||
| 66 | WEINGARTEN RLTY INVS | 6,314 | 219,000 | 0.00% | ||
| 67 | COPART INC | 6,051 | 220,000 | 0.00% | ||
| 68 | ICU MED INC | 2,733 | 221,000 | 0.00% | ||
| 69 | CALGON CARBON CORP | 10,685 | 221,000 | 0.00% | ||
| 70 | ARES CAPITAL CORP | 14,225 | 221,000 | 0.00% | ||
| 71 | ALLEGION PUB LTD CO | 4,047 | 224,000 | 0.00% | ||
| 72 | Family Dollar Stores Inc | 2,830 | 224,000 | 0.00% | ||
| 73 | PROSHARES TR | 4,856 | 225,000 | 0.00% | ||
| 74 | Omnicare Inc (Acquired 8/18/2015) | 3,086 | 225,000 | 0.00% | ||
| 75 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,564 | 228,000 | 0.00% | ||
| 76 | EATON VANCE TX MNG BY WRT OP | 16,333 | 229,000 | 0.00% | ||
| 77 | INTL RECTIFIER COR | 5,743 | 229,000 | 0.00% | ||
| 78 | JD COM INC | 10,000 | 231,000 | 0.00% | ||
| 79 | GREENHILL & CO INC COM | 5,331 | 231,000 | 0.00% | ||
| 80 | SEMTECH CORP COM | 8,488 | 233,000 | 0.00% | ||
| 81 | HUMANA INC | 1,640 | 234,000 | 0.00% | ||
| 82 | JACK IN THE BOX INC | 2,958 | 235,000 | 0.00% | ||
| 83 | TRUSTCO BANK CM | 32,400 | 235,000 | 0.00% | ||
| 84 | PIONEER NAT RES CO | 1,592 | 236,000 | 0.00% | ||
| 85 | HOSPIRA INC. | 3,874 | 237,000 | 0.00% | ||
| 86 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 225,000 | 238,000 | 0.00% | ||
| 87 | WEBMD HEALTH CORP NOTE 1.50012/0 | 242,000 | 240,000 | 0.00% | ||
| 88 | MEDIVATION INC | 2,418 | 240,000 | 0.00% | ||
| 89 | REDWOOD TR INC | 247,000 | 242,000 | 0.00% | ||
| 90 | SALIX PHARMACEUTICALS INC | 2,121 | 243,000 | 0.00% | ||
| 91 | JDS UNIPHASE CORP COM PAR $0.001 | 17,774 | 243,000 | 0.00% | ||
| 92 | BARNES GROUP INC COM | 6,587 | 243,000 | 0.00% | ||
| 93 | Gastar Exploration, Ltd. | 101,682 | 245,000 | 0.00% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 5,500 | 246,000 | 0.00% | ||
| 95 | SPIRIT AIRLS INC | 3,285 | 247,000 | 0.00% | ||
| 96 | NEW MTN FIN CORP | 16,642 | 248,000 | 0.00% | ||
| 97 | MEDICINES CO | 216,000 | 248,000 | 0.00% | ||
| 98 | SHIRE PLC | 1,178 | 249,000 | 0.00% | ||
| 99 | PROLOGIS | 225,000 | 249,000 | 0.00% | ||
| 100 | TRW AUTOMOTIVE HLDGS CORP | 2,426 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000016, filed 2015.02.12).
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.
