| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 15,300 | 773,000 | 0.01% | ||
| 102 | DEVRY EDUCATION | 23,250 | 776,000 | 0.01% | ||
| 103 | GRAINGER W W INC | 3,300 | 778,000 | 0.01% | ||
| 104 | EQT CORP | 9,400 | 779,000 | 0.01% | ||
| 105 | BLACKROCK MUNIYIELD PA QLTY | 53,800 | 781,000 | 0.01% | ||
| 106 | BROOKFIELD GLOBL LISTED INFR | 39,555 | 807,000 | 0.01% | ||
| 107 | NUVEEN PFD INCOME TERM FD | 35,500 | 832,000 | 0.01% | ||
| 108 | AIRGAS INC | 7,900 | 838,000 | 0.01% | ||
| 109 | FIRST TR INTER DUR PFD & IN | 37,500 | 842,000 | 0.01% | ||
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | 33,350 | 849,000 | 0.01% | ||
| 111 | PARKER HANNIFIN CORP | 7,200 | 855,000 | 0.01% | ||
| 112 | BIO TECHNE CORP | 8,775 | 880,000 | 0.02% | ||
| 113 | SALIX PHARMACEUTICALS INC | 5,100 | 881,000 | 0.02% | ||
| 114 | BANK NEW YORK MELLON CORP | 21,970 | 884,000 | 0.02% | ||
| 115 | BARCLAYS PLC | 60,770 | 885,000 | 0.02% | ||
| 116 | CENTURY CMNTYS INC COM | 46,750 | 904,000 | 0.02% | ||
| 117 | K2M GROUP HLDGS INC COM | 41,050 | 905,000 | 0.02% | ||
| 118 | JACOBS ENGR GROUP INC | 20,900 | 944,000 | 0.02% | ||
| 119 | NUVEEN QUALITY MUNCP INCOME | 67,000 | 959,000 | 0.02% | ||
| 120 | BIODELIVERY SCIENCES INTL IN | 92,778 | 974,000 | 0.02% | ||
| 121 | INVESCO MUN TR | 78,294 | 1,002,000 | 0.02% | ||
| 122 | PROTO LABS INC COM | 14,400 | 1,008,000 | 0.02% | ||
| 123 | AVENUE INCOME | 66,673 | 1,009,000 | 0.02% | ||
| 124 | Siemens AG | 9,350 | 1,012,000 | 0.02% | ||
| 125 | GREENBRIER COS INC | 17,820 | 1,034,000 | 0.02% | ||
| 126 | AMBARELLA INC | 14,000 | 1,060,000 | 0.02% | ||
| 127 | CF INDS HLDGS INC | 3,775 | 1,071,000 | 0.02% | ||
| 128 | EXXON MOBIL CORP | 12,650 | 1,075,000 | 0.02% | ||
| 129 | ITC HOLDINGS | 28,750 | 1,076,000 | 0.02% | ||
| 130 | GDF SUEZ PROP | 54,825 | 1,086,000 | 0.02% | ||
| 131 | BIOCRYST PHARMACEUTICALS | 120,675 | 1,090,000 | 0.02% | ||
| 132 | CALPINE CORP | 48,200 | 1,102,000 | 0.02% | ||
| 133 | RBC BEARINGS INC | 14,754 | 1,129,000 | 0.02% | ||
| 134 | SKECHERS U S A INC | 15,950 | 1,147,000 | 0.02% | ||
| 135 | AUTODESK INC | 19,950 | 1,170,000 | 0.02% | ||
| 136 | AMN HEALTHCARE SERVICES INC | 51,125 | 1,179,000 | 0.02% | ||
| 137 | CARRIZO OIL & GAS INC | 24,000 | 1,192,000 | 0.02% | ||
| 138 | PIONEER HIGH INCOME TR | 92,769 | 1,194,000 | 0.02% | ||
| 139 | CASEY'S GENERAL STORES INC COM | 13,475 | 1,214,000 | 0.02% | ||
| 140 | INVENSENSE INC | 80,175 | 1,219,000 | 0.02% | ||
| 141 | TANDEM DIABETES CARE INC COM | 97,450 | 1,230,000 | 0.02% | ||
| 142 | AIR METHODS CORP | 26,500 | 1,235,000 | 0.02% | ||
| 143 | Tekmira Pharmaceuticals Corp. | 71,200 | 1,243,000 | 0.02% | ||
| 144 | COCA COLA CO | 31,200 | 1,265,000 | 0.02% | ||
| 145 | CAPELLA EDUCATION | 19,575 | 1,270,000 | 0.02% | ||
| 146 | CRANE CO | 20,850 | 1,301,000 | 0.02% | ||
| 147 | INVESCO CALIF VALUE MUN INC | 98,992 | 1,324,000 | 0.02% | ||
| 148 | STIFEL FINANCIAL CP | 23,787 | 1,326,000 | 0.02% | ||
| 149 | WESTERN ASSET MTG DEFINED OP | 56,776 | 1,364,000 | 0.02% | ||
| 150 | NORDSTROM INC | 17,100 | 1,373,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000580, filed 2015.04.30).
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.
