| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLD REP INTL CORP | 46,500 | 727,000 | 0.01% | ||
| 102 | C H ROBINSON WORLDWIDE INC | 10,750 | 729,000 | 0.01% | ||
| 103 | NEWELL BRANDS | 18,350 | 729,000 | 0.01% | ||
| 104 | BED BATH & BEYOND INC | 12,850 | 733,000 | 0.01% | ||
| 105 | Linear Technology Corp | 18,200 | 734,000 | 0.01% | ||
| 106 | RELIANCE STEEL & ALUMINUM CO | 13,700 | 740,000 | 0.01% | ||
| 107 | OPHTHOTECH CORP | 18,379 | 745,000 | 0.01% | ||
| 108 | LIBERTY MEDIA HOLDING CP INTER A | 28,500 | 748,000 | 0.01% | ||
| 109 | EQT CORP | 11,600 | 751,000 | 0.01% | ||
| 110 | XL Group plc | 20,700 | 752,000 | 0.01% | ||
| 111 | TRIANGLE CAPITAL CORPORATION | 45,900 | 756,000 | 0.01% | ||
| 112 | AUTODESK INC | 17,200 | 759,000 | 0.01% | ||
| 113 | NORDSTROM INC | 10,600 | 760,000 | 0.01% | ||
| 114 | REALTY INCOME CORP | 16,100 | 763,000 | 0.01% | ||
| 115 | WADDELL & REED FINL INC | 22,000 | 765,000 | 0.01% | ||
| 116 | COMMUNITY HEALTH SYS INC NEW | 18,000 | 770,000 | 0.01% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,650 | 774,000 | 0.01% | ||
| 118 | HARLEY DAVIDSON INC | 14,100 | 774,000 | 0.01% | ||
| 119 | BUNGE LIMITED | 10,650 | 781,000 | 0.01% | ||
| 120 | IPG PHOTONICS CORP | 10,277 | 781,000 | 0.01% | ||
| 121 | NASDAQ OMX GROUP | 14,804 | 790,000 | 0.01% | ||
| 122 | CALPINE CORP | 54,533 | 796,000 | 0.01% | ||
| 123 | ENTERGY CORP NEW | 12,300 | 801,000 | 0.01% | ||
| 124 | FASTENAL CO | 22,000 | 805,000 | 0.01% | ||
| 125 | EMBOTELLADORA ANDINA S A | 38,803 | 806,000 | 0.01% | ||
| 126 | Clarcor Inc Com | 16,932 | 807,000 | 0.01% | ||
| 127 | MEDIVATION INC | 19,024 | 809,000 | 0.01% | ||
| 128 | MYRIAD GENETICS INC | 21,587 | 809,000 | 0.01% | ||
| 129 | TWENTY FIRST CENTY FOX INC | 29,874 | 809,000 | 0.01% | ||
| 130 | PTC INC | 25,500 | 809,000 | 0.01% | ||
| 131 | LINCOLN NATL CORP IND | 17,200 | 816,000 | 0.01% | ||
| 132 | REGIONS FINANCIAL CORP NEW | 90,700 | 817,000 | 0.01% | ||
| 133 | ROCKWELL COLLINS INC | 10,000 | 818,000 | 0.01% | ||
| 134 | AES TRUST III PFD CV 6.75 | 16,500 | 819,000 | 0.01% | ||
| 135 | NEW MTN FIN CORP | 60,500 | 822,000 | 0.01% | ||
| 136 | Teekay Offshore Partners LP | 57,200 | 823,000 | 0.01% | ||
| 137 | XILINX INC | 19,650 | 833,000 | 0.01% | ||
| 138 | MACQUARIE INFRASTRUCTURE COR | 11,200 | 836,000 | 0.01% | ||
| 139 | MGIC INVT CORP WIS | 90,582 | 839,000 | 0.01% | ||
| 140 | DAVITA INC | 11,650 | 843,000 | 0.01% | ||
| 141 | GOLDMAN SACHS BDC INC | 45,800 | 843,000 | 0.01% | ||
| 142 | MOTOROLA SOLUTIONS INC | 12,424 | 849,000 | 0.01% | ||
| 143 | WHOLE FOODS MKT INC | 27,150 | 859,000 | 0.01% | ||
| 144 | ASTRAZENECA PLC | 27,100 | 862,000 | 0.01% | ||
| 145 | LEVEL 3 COMM | 19,750 | 863,000 | 0.01% | ||
| 146 | NOVO-NORDISK A S | 15,929 | 864,000 | 0.01% | ||
| 147 | BLOCK H & R INC | 23,891 | 865,000 | 0.01% | ||
| 148 | ProShares UltraShort MSCI Emerging Mkts | 34,930 | 865,000 | 0.01% | ||
| 149 | Alcoa | 89,650 | 866,000 | 0.01% | ||
| 150 | TRACTOR SUPPLY CO | 10,300 | 868,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
