| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROADRIDGE FINL SOLUTIONS IN | 5,858 | 244,000 | 0.01% | ||
| 152 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,119 | 245,000 | 0.01% | ||
| 153 | POTBELLY CORP | 21,000 | 245,000 | 0.01% | ||
| 154 | PROSPERITY BANCSHARES INC | 4,295 | 246,000 | 0.01% | ||
| 155 | ISHARES TR | 1,248 | 247,000 | 0.01% | ||
| 156 | CDN IMPERIAL BK COMM TORONTO | 2,754 | 247,000 | 0.01% | ||
| 157 | CARROLS RESTAURANT GROUP INC | 34,719 | 247,000 | 0.01% | ||
| 158 | ISHARES MSCI ISRAEL CAPPED ETF | 4,873 | 248,000 | 0.01% | ||
| 159 | ISHARES TR | 2,975 | 249,000 | 0.01% | ||
| 160 | PIEDMONT NAT GAS INC | 7,414 | 249,000 | 0.01% | ||
| 161 | RED HAT INC | 4,449 | 250,000 | 0.01% | ||
| 162 | CADENCE DESIGN SYSTEM INC | 14,607 | 251,000 | 0.01% | ||
| 163 | JAZZ PHARMACEUTICALS PLC | 1,570 | 252,000 | 0.01% | ||
| 164 | ISHARES TR | 1,795 | 252,000 | 0.01% | ||
| 165 | ISHARES TR | 3,835 | 254,000 | 0.01% | ||
| 166 | CLEAN HARBORS INC | 4,717 | 254,000 | 0.01% | ||
| 167 | Altisource Residential Corp | 10,630 | 255,000 | 0.01% | ||
| 168 | VANGUARD WHITEHALL FDS | 3,870 | 257,000 | 0.01% | ||
| 169 | AUTOZONE INC | 504 | 257,000 | 0.01% | ||
| 170 | AGCO CORP | 5,789 | 263,000 | 0.01% | ||
| 171 | ISHARES GOLD TRUST | 22,713 | 266,000 | 0.01% | ||
| 172 | OM GROUP INC | 10,300 | 267,000 | 0.01% | ||
| 173 | CULLEN FROST BANKERS INC | 3,502 | 268,000 | 0.01% | ||
| 174 | DRIL-QUIP INC | 3,000 | 268,000 | 0.01% | ||
| 175 | ALEXION PHARMACEUTIC | 1,617 | 268,000 | 0.01% | ||
| 176 | STRYKER CORP | 3,335 | 269,000 | 0.01% | ||
| 177 | SPDR DOW JONES REIT ETF | 3,399 | 271,000 | 0.01% | ||
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 7,317 | 272,000 | 0.01% | ||
| 179 | Corp Executive Board Co | 4,563 | 274,000 | 0.01% | ||
| 180 | NUVASIVE INC | 7,924 | 276,000 | 0.01% | ||
| 181 | INVESCO MORTGAGE CAPITAL INC | 17,587 | 276,000 | 0.01% | ||
| 182 | JOHNSON CTLS INTL PLC | 6,271 | 276,000 | 0.01% | ||
| 183 | MAGNA INTL INC | 2,914 | 277,000 | 0.01% | ||
| 184 | EXONE CO | 13,312 | 278,000 | 0.01% | ||
| 185 | ANNIE S INC | 6,100 | 280,000 | 0.01% | ||
| 186 | MSC INDL DIRECT INC | 3,291 | 281,000 | 0.01% | ||
| 187 | MERCADOLIBRE INC | 2,582 | 281,000 | 0.01% | ||
| 188 | RYDEX ETF TRUST | 3,641 | 281,000 | 0.01% | ||
| 189 | CLAYMORE EXCHANGE TRD FD TR | 11,640 | 283,000 | 0.01% | ||
| 190 | POLARIS INDS INC | 1,901 | 285,000 | 0.01% | ||
| 191 | COMMERCE BANCSHARES INC | 6,397 | 286,000 | 0.01% | ||
| 192 | AMERICAN HOMES 4 RENT CL A | 17,495 | 295,000 | 0.01% | ||
| 193 | INGREDION INC | 3,892 | 295,000 | 0.01% | ||
| 194 | ISHARES TR | 2,980 | 295,000 | 0.01% | ||
| 195 | TRIANGLE PETE CORP | 27,000 | 297,000 | 0.01% | ||
| 196 | TRANSOCEAN LTD | 9,280 | 297,000 | 0.01% | ||
| 197 | EAST WEST BANCORP INC | 8,735 | 297,000 | 0.01% | ||
| 198 | BORGWARNER INC | 5,687 | 299,000 | 0.01% | ||
| 199 | KAYNE ANDERSON MLP INVT CO | 7,387 | 302,000 | 0.01% | ||
| 200 | EURONET WORLDWIDE INC | 6,340 | 303,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, 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.
