| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HANESBRANDS INC | 8,073 | 232,000 | 0.00% | ||
| 152 | EXLSERVICE HOLDINGS INC COM | 6,312 | 233,000 | 0.00% | ||
| 153 | DRIL-QUIP INC | 4,017 | 233,000 | 0.00% | ||
| 154 | BARNES GROUP INC COM | 6,483 | 233,000 | 0.00% | ||
| 155 | ISHARES MSCI ACWI EX US IDX FD | 5,987 | 233,000 | 0.00% | ||
| 156 | DIGITALGLOBE INC | 12,282 | 233,000 | 0.00% | ||
| 157 | MEADWESTVACO CORP | 4,903 | 236,000 | 0.00% | ||
| 158 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 235,000 | 238,000 | 0.00% | ||
| 159 | L BRANDS INC | 2,664 | 238,000 | 0.00% | ||
| 160 | GABELLI EQUITY TR INC | 45,988 | 239,000 | 0.00% | ||
| 161 | BGC PARTNERS INC | 29,147 | 239,000 | 0.00% | ||
| 162 | CULLEN FROST BANKERS INC | 3,786 | 240,000 | 0.00% | ||
| 163 | LA Z BOY INC COM | 9,103 | 241,000 | 0.00% | ||
| 164 | VERIFONE SYS INC | 8,734 | 241,000 | 0.00% | ||
| 165 | NEW MTN FIN CORP | 17,787 | 241,000 | 0.00% | ||
| 166 | Ares Capital Corp | 239,000 | 244,000 | 0.00% | ||
| 167 | SIGMA ALDRICH | 1,762 | 244,000 | 0.00% | ||
| 168 | MGM RESORTS INTERNATIONAL | 13,367 | 246,000 | 0.00% | ||
| 169 | WEBSTER FINL CORP CONN | 6,943 | 246,000 | 0.00% | ||
| 170 | IPG PHOTONICS CORP | 3,249 | 246,000 | 0.00% | ||
| 171 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 242,000 | 246,000 | 0.00% | ||
| 172 | ACCO BRANDS CORPORATION COM | 35,000 | 247,000 | 0.00% | ||
| 173 | VCA INCORPORATED | 4,726 | 248,000 | 0.00% | ||
| 174 | LENNOX INTL INC | 2,194 | 248,000 | 0.00% | ||
| 175 | KEURIG GREEN MTN INC | 4,773 | 248,000 | 0.00% | ||
| 176 | A O SMITH | 3,833 | 249,000 | 0.00% | ||
| 177 | ISHARES | 5,015 | 249,000 | 0.00% | ||
| 178 | TYCO INTL PLC SHS | 7,486 | 250,000 | 0.00% | ||
| 179 | COLONY CAP INC | 263,000 | 251,000 | 0.00% | ||
| 180 | AQUA AMERICA INC | 9,519 | 251,000 | 0.00% | ||
| 181 | ARES CAPITAL CORP | 17,509 | 252,000 | 0.00% | ||
| 182 | FINISAR CORP | 285,000 | 253,000 | 0.00% | ||
| 183 | HEARTLAND PMT SYS INC | 4,047 | 254,000 | 0.00% | ||
| 184 | ORBITAL ATK INC | 3,558 | 255,000 | 0.00% | ||
| 185 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 304,000 | 255,000 | 0.00% | ||
| 186 | CDK GLOBAL INC | 5,399 | 256,000 | 0.00% | ||
| 187 | ARTISAN PARTNERS ASSET MGMT | 7,281 | 256,000 | 0.00% | ||
| 188 | ASPEN TECHNOLOGY COM USD0.10 | 6,858 | 259,000 | 0.00% | ||
| 189 | GRAHAM HLDGS CO | 449 | 259,000 | 0.00% | ||
| 190 | HEARTLAND EXPRESS INC COM | 13,052 | 259,000 | 0.00% | ||
| 191 | DIAMONDBACK ENERGY INC | 4,044 | 260,000 | 0.00% | ||
| 192 | DICKS SPORTING GOODS INC | 5,241 | 260,000 | 0.00% | ||
| 193 | NETFLIX INC | 2,534 | 260,000 | 0.00% | ||
| 194 | XEROX CORP | 26,884 | 260,000 | 0.00% | ||
| 195 | WD-40 CO | 2,934 | 261,000 | 0.00% | ||
| 196 | HUMANA INC | 1,466 | 261,000 | 0.00% | ||
| 197 | DOMINOS PIZZA INC | 2,426 | 261,000 | 0.00% | ||
| 198 | Lloyds Banking Group Plc | 57,470 | 264,000 | 0.00% | ||
| 199 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,709 | 267,000 | 0.00% | ||
| 200 | FIVE BELOW INC | 7,994 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000172, filed 2015.11.16).
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.
