| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASTE CONNECTIONS INC COM | 191,080 | 9,277,000 | 0.16% | ||
| 152 | SIGNATURE BANK | 73,120 | 9,226,000 | 0.16% | ||
| 153 | BUFFALO WILD WINGS INC | 53,265 | 8,827,000 | 0.15% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 73,490 | 8,672,000 | 0.15% | ||
| 155 | MCKESSON CORP | 45,420 | 8,458,000 | 0.14% | ||
| 156 | FIRSTHAND TECHNOLOGY VALUE FD COM | 394,457 | 8,382,000 | 0.14% | ||
| 157 | NUVEEN BUILD AMER BD OPPTNY FD COM | 386,778 | 8,327,000 | 0.14% | ||
| 158 | H&Q Life Sciences Invt | 397,457 | 8,251,000 | 0.14% | ||
| 159 | CONCUR TECHNOLOGIE | 87,770 | 8,192,000 | 0.14% | ||
| 160 | WESTERN ASSET INVT COM | 384,160 | 8,171,000 | 0.14% | ||
| 161 | IDEX CORP | 101,200 | 8,171,000 | 0.14% | ||
| 162 | AMETEK INC NEW | 153,510 | 8,026,000 | 0.14% | ||
| 163 | BLACKROCK LONG-TERM MUNI ADV | 709,713 | 8,013,000 | 0.14% | ||
| 164 | STARBUCKS CORP | 102,635 | 7,942,000 | 0.14% | ||
| 165 | CF INDS HLDGS INC | 32,373 | 7,787,000 | 0.13% | ||
| 166 | WELLS FARGO MULTI SECTOR INC | 521,430 | 7,769,000 | 0.13% | ||
| 167 | OXFORD LANE CAP CORP | 454,823 | 7,696,000 | 0.13% | ||
| 168 | ALASKA AIR GROUP INC | 79,850 | 7,590,000 | 0.13% | ||
| 169 | ADOBE INC | 103,435 | 7,485,000 | 0.13% | ||
| 170 | AMERICAN STRATEGIC INCM PTFL | 727,912 | 7,468,000 | 0.13% | ||
| 171 | PRECISION CASTPARTS | 29,160 | 7,360,000 | 0.13% | ||
| 172 | AMAZON COM INC | 22,510 | 7,311,000 | 0.12% | ||
| 173 | EXPRESS SCRIPTS HLDG CO | 104,770 | 7,264,000 | 0.12% | ||
| 174 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 544,433 | 7,236,000 | 0.12% | ||
| 175 | MFS CHARTER INCOME TR | 781,023 | 7,217,000 | 0.12% | ||
| 176 | STERICYCLE INC | 60,570 | 7,173,000 | 0.12% | ||
| 177 | EATON VANCE RISK MNGD DIV EQ | 614,898 | 7,096,000 | 0.12% | ||
| 178 | BLACKROCK INCOME OPP TRUST I | 649,810 | 7,057,000 | 0.12% | ||
| 179 | CARDTRONICS INC COM | 201,885 | 6,880,000 | 0.12% | ||
| 180 | HEXCEL CORP NEW COM | 167,090 | 6,834,000 | 0.12% | ||
| 181 | Syntel Inc Com | 79,050 | 6,795,000 | 0.12% | ||
| 182 | BLACKROCK CORE BD TR | 486,555 | 6,792,000 | 0.12% | ||
| 183 | NUVEEN TAXABLE MUNICPAL INM | 330,313 | 6,771,000 | 0.12% | ||
| 184 | NUVEEN PREM INCOME MUN FD 2 | 486,417 | 6,732,000 | 0.11% | ||
| 185 | TWENTY FIRST CENTY FOX INC | 191,370 | 6,727,000 | 0.11% | ||
| 186 | BLACKROCK MUNIHLDS INVSTM QL | 484,200 | 6,721,000 | 0.11% | ||
| 187 | MFS GOVT MKTS INCOME TR | 1,148,605 | 6,673,000 | 0.11% | ||
| 188 | TRINITY INDS INC | 151,515 | 6,624,000 | 0.11% | ||
| 189 | SWIFT TRANSN CO | 260,895 | 6,582,000 | 0.11% | ||
| 190 | On Assignment Inc | 182,905 | 6,506,000 | 0.11% | ||
| 191 | AMERICAN SELECTPORTFOLIO INC | 580,566 | 6,212,000 | 0.11% | ||
| 192 | FLOWSERVE CORP | 83,505 | 6,209,000 | 0.11% | ||
| 193 | HELIOS STRATEGIC INCOME FD I | 881,400 | 6,073,000 | 0.10% | ||
| 194 | COHEN STEERS TOTAL RETURN | 481,167 | 5,964,000 | 0.10% | ||
| 195 | TRIMBLE INC | 160,575 | 5,933,000 | 0.10% | ||
| 196 | ITT Corp | 123,030 | 5,918,000 | 0.10% | ||
| 197 | BLACKROCK MUNIHOLD QU FU II IN COM | 431,397 | 5,716,000 | 0.10% | ||
| 198 | E M C CORP MASS COM | 211,355 | 5,567,000 | 0.09% | ||
| 199 | INVESCO ADVANTAGE MUN INCOME | 488,640 | 5,546,000 | 0.09% | ||
| 200 | CUTWATER SELECT INCOME FUND | 270,252 | 5,443,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001125, filed 2014.08.13).
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.
