| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | National Australia Bank ADR | 88,525 | 4,027,000 | 0.07% | ||
| 202 | SWIFT TRANSN CO | 189,695 | 3,980,000 | 0.07% | ||
| 203 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 277,192 | 3,969,000 | 0.07% | ||
| 204 | ALASKA AIR GROUP INC | 91,000 | 3,962,000 | 0.07% | ||
| 205 | DELAWARE INVTS MINN MUN INCO | 293,300 | 3,960,000 | 0.07% | ||
| 206 | HEALTHCARE SVCS GRP INC | 137,270 | 3,927,000 | 0.07% | ||
| 207 | EAGLE MATERIALS INC | 38,065 | 3,876,000 | 0.07% | ||
| 208 | BLACKROCK MUNIYIELD INVST FD | 263,525 | 3,871,000 | 0.07% | ||
| 209 | SCOTTS MIRACLE-GRO CO | 69,970 | 3,848,000 | 0.07% | ||
| 210 | BHP BILLITON LTD | 64,640 | 3,806,000 | 0.07% | ||
| 211 | TRIMBLE INC | 124,275 | 3,790,000 | 0.07% | ||
| 212 | ASPEN TECHNOLOGY COM USD0.10 | 100,295 | 3,783,000 | 0.07% | ||
| 213 | MSC INDL DIRECT INC | 44,180 | 3,776,000 | 0.07% | ||
| 214 | HEXCEL CORP NEW COM | 92,060 | 3,655,000 | 0.06% | ||
| 215 | BLACKROCK MUN INCOME TR | 260,264 | 3,558,000 | 0.06% | ||
| 216 | CHIPOTLE MEXICAN GRILL INC | 5,300 | 3,533,000 | 0.06% | ||
| 217 | WABTEC CORP | 43,535 | 3,528,000 | 0.06% | ||
| 218 | HCA HOLDINGS INC | 48,995 | 3,455,000 | 0.06% | ||
| 219 | CommVault Systems Inc | 66,380 | 3,346,000 | 0.06% | ||
| 220 | BANCO BILBAO VIZCAYA ARGENTA | 276,100 | 3,313,000 | 0.06% | ||
| 221 | BLACKROCK MUNIHOLDINGS QUALI | 255,066 | 3,308,000 | 0.06% | ||
| 222 | SOLERA HOLDINGS INC | 58,595 | 3,302,000 | 0.06% | ||
| 223 | F5 NETWORKS INC | 27,305 | 3,242,000 | 0.06% | ||
| 224 | On Assignment Inc | 120,505 | 3,236,000 | 0.06% | ||
| 225 | WESTERN REFNG INC | 74,785 | 3,140,000 | 0.05% | ||
| 226 | CUBIST PHARMACEUTI | 47,175 | 3,130,000 | 0.05% | ||
| 227 | ITT Corp | 68,410 | 3,074,000 | 0.05% | ||
| 228 | BLACKROCK MUNIVEST FD INC | 318,438 | 3,057,000 | 0.05% | ||
| 229 | ADVISORY BRD CO COM | 65,085 | 3,032,000 | 0.05% | ||
| 230 | REGENERON PHARMACEUTICALS | 8,340 | 3,007,000 | 0.05% | ||
| 231 | GUGGENHEIM TAXABLE MUN MNGD | 137,815 | 2,937,000 | 0.05% | ||
| 232 | Clarcor Inc Com | 45,995 | 2,901,000 | 0.05% | ||
| 233 | IONIS PHARMACEUTICAL | 73,905 | 2,870,000 | 0.05% | ||
| 234 | KNIGHT TRANSN INC | 104,560 | 2,864,000 | 0.05% | ||
| 235 | EMCOR GROUP INC | 71,185 | 2,845,000 | 0.05% | ||
| 236 | MANHATTAN ASSOCIATES INC | 83,555 | 2,792,000 | 0.05% | ||
| 237 | STERIS PLC | 51,650 | 2,787,000 | 0.05% | ||
| 238 | NUVEEN PREMIER MUN INCOME FD COM | 207,044 | 2,785,000 | 0.05% | ||
| 239 | MARRIOTT INTL INC NEW | 39,532 | 2,763,000 | 0.05% | ||
| 240 | EMBRAER S A | 68,750 | 2,696,000 | 0.05% | ||
| 241 | ALIGN TECHNOLOGY INC | 51,770 | 2,675,000 | 0.05% | ||
| 242 | WESTERN ASSET MTG DEFINED OP | 110,553 | 2,658,000 | 0.05% | ||
| 243 | ATWOOD OCEANICS INC | 60,685 | 2,651,000 | 0.05% | ||
| 244 | INVENSENSE INC | 131,815 | 2,601,000 | 0.05% | ||
| 245 | PUMA BIOTECHNOLOGY | 10,730 | 2,560,000 | 0.04% | ||
| 246 | CRANE CO | 40,332 | 2,549,000 | 0.04% | ||
| 247 | BLACKROCK MUNI INCOME TR II | 176,282 | 2,533,000 | 0.04% | ||
| 248 | LINCOLN ELEC HLDGS INC | 36,600 | 2,530,000 | 0.04% | ||
| 249 | TUTOR PERINI CORP | 95,810 | 2,529,000 | 0.04% | ||
| 250 | BLACKROCK MUNIYIELD QUALITY | 167,702 | 2,502,000 | 0.04% |
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.
