| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BANKRATE INC DEL COM | 61,500 | 699,000 | 0.03% | ||
| 402 | GENESIS ENERGY LP COM UNITS NPV | 13,337 | 702,000 | 0.03% | ||
| 403 | ULTA BEAUTY INC | 5,947 | 703,000 | 0.03% | ||
| 404 | ILLUMINA INC | 4,301 | 705,000 | 0.03% | ||
| 405 | OCCIDENTAL PETE CORP DEL | 7,329 | 705,000 | 0.03% | ||
| 406 | EVEREST RE GROUP LTD | 4,356 | 706,000 | 0.03% | ||
| 407 | CNOOC LTD | 4,110 | 709,000 | 0.04% | ||
| 408 | ISHARES TR | 6,323 | 712,000 | 0.04% | ||
| 409 | BUFFALO WILD WINGS INC | 5,314 | 714,000 | 0.04% | ||
| 410 | SCHWAB CHARLES CORP | 24,314 | 715,000 | 0.04% | ||
| 411 | CERNER CORP | 12,005 | 715,000 | 0.04% | ||
| 412 | SPIRIT AIRLS INC | 10,431 | 721,000 | 0.04% | ||
| 413 | ALLIANCE DATA SYSTEMS CORP | 2,907 | 722,000 | 0.04% | ||
| 414 | TEXAS INSTRS INC | 15,169 | 723,000 | 0.04% | ||
| 415 | CERUS CORP | 181,328 | 727,000 | 0.04% | ||
| 416 | AMAZON COM INC | 2,281 | 735,000 | 0.04% | ||
| 417 | LKQ CORP | 27,636 | 735,000 | 0.04% | ||
| 418 | SIMMONS 1ST NATL CORP CL A $1 PAR | 19,156 | 738,000 | 0.04% | ||
| 419 | COSTAR GROUP | 4,753 | 739,000 | 0.04% | ||
| 420 | El Paso Partners Pipeline | 18,419 | 740,000 | 0.04% | ||
| 421 | ISHARES TR | 4,893 | 741,000 | 0.04% | ||
| 422 | BERKSHIRE HATHAWAY INC DEL | 4 | 749,000 | 0.04% | ||
| 423 | VALIDUS HOLDINGS LTD | 19,194 | 751,000 | 0.04% | ||
| 424 | AETNA INC NEW | 9,375 | 759,000 | 0.04% | ||
| 425 | TRISTATE CAP HLDGS INC COM | 84,700 | 768,000 | 0.04% | ||
| 426 | MOTOROLA SOLUTIONS INC | 12,211 | 773,000 | 0.04% | ||
| 427 | COLGATE PALMOLIVE CO | 11,868 | 774,000 | 0.04% | ||
| 428 | TOYOTA MOTOR CORP | 6,647 | 781,000 | 0.04% | ||
| 429 | GENERAL MTRS CO | 24,520 | 783,000 | 0.04% | ||
| 430 | CM FIN INC | 59,598 | 787,000 | 0.04% | ||
| 431 | Hewlett Packard Co | 22,306 | 791,000 | 0.04% | ||
| 432 | REGENERON PHARMACEUTICALS | 2,196 | 792,000 | 0.04% | ||
| 433 | MASTERCARD INCORPORATED | 10,726 | 793,000 | 0.04% | ||
| 434 | ALLIANT ENERGY CORP | 14,327 | 794,000 | 0.04% | ||
| 435 | NCR CORP NEW | 24,137 | 806,000 | 0.04% | ||
| 436 | QUEST DIAGNOSTICS INC | 13,348 | 810,000 | 0.04% | ||
| 437 | ENTERGY CORP NEW | 10,508 | 813,000 | 0.04% | ||
| 438 | TEVA PHARMACEUTICAL INDS LTD | 15,174 | 816,000 | 0.04% | ||
| 439 | OLIN CORP | 32,392 | 818,000 | 0.04% | ||
| 440 | YAMANA GOLD INC | 137,035 | 822,000 | 0.04% | ||
| 441 | ISHARES TRUST S&P 100 ETF | 9,361 | 825,000 | 0.04% | ||
| 442 | Atlas Energy LP | 18,819 | 828,000 | 0.04% | ||
| 443 | OILTANKING PARTNERS LP | 16,825 | 834,000 | 0.04% | ||
| 444 | HSBC HLDGS PLC | 16,623 | 846,000 | 0.04% | ||
| 445 | GENERAL MLS INC | 16,768 | 846,000 | 0.04% | ||
| 446 | MCKESSON CORP | 4,364 | 850,000 | 0.04% | ||
| 447 | DIAMOND OFFSHR DRILLING | 24,894 | 853,000 | 0.04% | ||
| 448 | GOVERNMENT PPTYS INCOME TR | 39,033 | 855,000 | 0.04% | ||
| 449 | THL CR INC | 66,710 | 861,000 | 0.04% | ||
| 450 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 47,778 | 863,000 | 0.04% |
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.
