| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEVRY EDUCATION | 41,960 | 1,796,000 | 0.03% | ||
| 152 | Techne Corp Common | 19,410 | 1,816,000 | 0.03% | ||
| 153 | ITC HOLDINGS | 51,805 | 1,846,000 | 0.03% | ||
| 154 | TETRA TECH INC NEW | 75,570 | 1,888,000 | 0.03% | ||
| 155 | BLRK MUYLD MI INSD FD II | 151,544 | 1,900,000 | 0.03% | ||
| 156 | INVESCO MUN OPPORTUNITY TR | 151,869 | 1,903,000 | 0.03% | ||
| 157 | TRANSAMERICA INCOME SHS INC | 93,446 | 1,905,000 | 0.03% | ||
| 158 | AIR METHODS CORP | 34,380 | 1,910,000 | 0.03% | ||
| 159 | ICICI BANK LIMITED | 39,300 | 1,930,000 | 0.03% | ||
| 160 | SASOL LTD | 36,200 | 1,973,000 | 0.03% | ||
| 161 | STIFEL FINANCIAL CP | 42,698 | 2,002,000 | 0.03% | ||
| 162 | CNOOC LTD | 11,750 | 2,027,000 | 0.04% | ||
| 163 | HSBC HLDGS PLC | 40,570 | 2,064,000 | 0.04% | ||
| 164 | PROTO LABS INC COM | 29,960 | 2,067,000 | 0.04% | ||
| 165 | ANHEUSER BUSCH INBEV SA/NV | 19,105 | 2,118,000 | 0.04% | ||
| 166 | FMC | 37,300 | 2,133,000 | 0.04% | ||
| 167 | PERKINELMER INC | 49,430 | 2,155,000 | 0.04% | ||
| 168 | DEALERTRACK TECHNOLOGIES INC | 50,166 | 2,178,000 | 0.04% | ||
| 169 | GASLOG LTD | 99,850 | 2,198,000 | 0.04% | ||
| 170 | CASEY'S GENERAL STORES INC COM | 31,445 | 2,255,000 | 0.04% | ||
| 171 | CF INDS HLDGS INC | 8,110 | 2,264,000 | 0.04% | ||
| 172 | TEXAS CAPITAL BANCSHARES INC | 39,265 | 2,265,000 | 0.04% | ||
| 173 | COCA COLA ENTERPRISES INC NE COM | 52,200 | 2,316,000 | 0.04% | ||
| 174 | CARRIZO OIL & GAS INC | 43,325 | 2,332,000 | 0.04% | ||
| 175 | CARDIOVASCULAR SYS INC DEL COM | 100,065 | 2,365,000 | 0.04% | ||
| 176 | AMBEV SA | 363,700 | 2,382,000 | 0.04% | ||
| 177 | SPECIAL OPPORTUNITIES FUND INC COM | 145,297 | 2,422,000 | 0.04% | ||
| 178 | G-III APPAREL GROUP LTD | 29,998 | 2,486,000 | 0.04% | ||
| 179 | MORGAN STANLEY TRUSTS | 139,794 | 2,488,000 | 0.04% | ||
| 180 | CAPELLA EDUCATION | 39,855 | 2,495,000 | 0.04% | ||
| 181 | BLACKROCK MUNIYIELD QUALITY | 167,702 | 2,502,000 | 0.04% | ||
| 182 | TUTOR PERINI CORP | 95,810 | 2,529,000 | 0.04% | ||
| 183 | LINCOLN ELEC HLDGS INC | 36,600 | 2,530,000 | 0.04% | ||
| 184 | BLACKROCK MUNI INCOME TR II | 176,282 | 2,533,000 | 0.04% | ||
| 185 | CRANE CO | 40,332 | 2,549,000 | 0.04% | ||
| 186 | PUMA BIOTECHNOLOGY | 10,730 | 2,560,000 | 0.04% | ||
| 187 | INVENSENSE INC | 131,815 | 2,601,000 | 0.05% | ||
| 188 | ATWOOD OCEANICS INC | 60,685 | 2,651,000 | 0.05% | ||
| 189 | WESTERN ASSET MTG DEFINED OP | 110,553 | 2,658,000 | 0.05% | ||
| 190 | ALIGN TECHNOLOGY INC | 51,770 | 2,675,000 | 0.05% | ||
| 191 | EMBRAER S A | 68,750 | 2,696,000 | 0.05% | ||
| 192 | MARRIOTT INTL INC NEW | 39,532 | 2,763,000 | 0.05% | ||
| 193 | NUVEEN PREMIER MUN INCOME FD COM | 207,044 | 2,785,000 | 0.05% | ||
| 194 | STERIS PLC | 51,650 | 2,787,000 | 0.05% | ||
| 195 | MANHATTAN ASSOCIATES INC | 83,555 | 2,792,000 | 0.05% | ||
| 196 | EMCOR GROUP INC | 71,185 | 2,845,000 | 0.05% | ||
| 197 | KNIGHT TRANSN INC | 104,560 | 2,864,000 | 0.05% | ||
| 198 | IONIS PHARMACEUTICAL | 73,905 | 2,870,000 | 0.05% | ||
| 199 | Clarcor Inc Com | 45,995 | 2,901,000 | 0.05% | ||
| 200 | GUGGENHEIM TAXABLE MUN MNGD | 137,815 | 2,937,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001545, filed 2014.10.27).
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.
