| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DICE HOLDINGS INC | 302,312 | 2,385,000 | 0.00% | ||
| 452 | SEASPINE HLDGS CORP COM | 166,421 | 2,365,000 | 0.00% | ||
| 453 | Nissan Mtrs ADR | 122,797 | 2,303,000 | 0.00% | ||
| 454 | WILLIAMS SONOMA INC | 37,571 | 2,288,000 | 0.00% | ||
| 455 | MARKETO INC COM | 107,900 | 2,271,000 | 0.00% | ||
| 456 | ADEPTUS HEALTH INC | 38,097 | 2,264,000 | 0.00% | ||
| 457 | IMMUNOGEN INC | 244,225 | 2,244,000 | 0.00% | ||
| 458 | CENTERSTATE BANKS COMMON STK USD0.01 | 142,037 | 2,220,000 | 0.00% | ||
| 459 | FMC TECHNOLOGIES INC | 79,230 | 2,195,000 | 0.00% | ||
| 460 | STEWART INFORMATION SVCS COR | 61,880 | 2,122,000 | 0.00% | ||
| 461 | KNOWLES CORP COM | 155,990 | 2,114,000 | 0.00% | ||
| 462 | 8X8 INC NEW COM | 192,361 | 2,093,000 | 0.00% | ||
| 463 | SIGMA DESIGNS INC COM | 322,171 | 2,065,000 | 0.00% | ||
| 464 | INTRALINKS HLDGS INC | 243,211 | 2,048,000 | 0.00% | ||
| 465 | FARO TECHNOLOGIES INC COM | 65,884 | 2,002,000 | 0.00% | ||
| 466 | SYNGENTA AG | 23,858 | 1,995,000 | 0.00% | ||
| 467 | AT&T INC | 50,864 | 1,957,000 | 0.00% | ||
| 468 | IXYS Corporation | 168,727 | 1,954,000 | 0.00% | ||
| 469 | PORTOLA PHARMACEUTICALS INC | 80,300 | 1,926,000 | 0.00% | ||
| 470 | REPUBLIC SVCS INC | 40,405 | 1,865,000 | 0.00% | ||
| 471 | Dycom Industries Inc | 84,735 | 1,855,000 | 0.00% | ||
| 472 | DISCOVERY COMMUNICATNS NEW | 65,768 | 1,815,000 | 0.00% | ||
| 473 | FIRST NBC BK HLDG CO | 86,318 | 1,801,000 | 0.00% | ||
| 474 | GENERAL DYNAMICS CORP | 13,330 | 1,797,000 | 0.00% | ||
| 475 | ISHARES TR | 15,349 | 1,723,000 | 0.00% | ||
| 476 | HOLOGIC INC | 47,620 | 1,722,000 | 0.00% | ||
| 477 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,721,000 | 0.00% | ||
| 478 | VERIZON COMMUNICATIONS INC | 33,504 | 1,720,000 | 0.00% | ||
| 479 | TORONTO DOMINION BK ONT | 39,060 | 1,689,000 | 0.00% | ||
| 480 | COMSCORE INC | 56,140 | 1,663,000 | 0.00% | ||
| 481 | STATE BK INDIA REG S | 55,655 | 1,614,000 | 0.00% | ||
| 482 | CAMDEN PROPERTY TRUS | 19,572 | 1,601,000 | 0.00% | ||
| 483 | HYUNDAI MOTOR CO GDR RP 1/2 OR | 23,146 | 1,531,000 | 0.00% | ||
| 484 | LOWES COS INC | 19,795 | 1,530,000 | 0.00% | ||
| 485 | COLGATE PALMOLIVE CO | 21,126 | 1,505,000 | 0.00% | ||
| 486 | Bank Mandiri Tbk PT | 209,955 | 1,474,000 | 0.00% | ||
| 487 | SUMMIT HOTEL PPTYS | 127,091 | 1,465,000 | 0.00% | ||
| 488 | CHATHAM LODGING TR COM | 65,529 | 1,415,000 | 0.00% | ||
| 489 | BNC BANCORP | 64,206 | 1,409,000 | 0.00% | ||
| 490 | HERSHA HOSPITALITY TR | 67,183 | 1,405,000 | 0.00% | ||
| 491 | PHILIP MORRIS INTL INC | 13,784 | 1,380,000 | 0.00% | ||
| 492 | P T TELEKOMUNIKASI INDONESIA | 23,481 | 1,255,000 | 0.00% | ||
| 493 | RESMED INC | 20,950 | 1,252,000 | 0.00% | ||
| 494 | Turkiye Garanti Bankasi AS | 417,483 | 1,245,000 | 0.00% | ||
| 495 | SERVICENOW INC | 19,572 | 1,239,000 | 0.00% | ||
| 496 | MCDONALDS CORP | 9,670 | 1,236,000 | 0.00% | ||
| 497 | GLU MOBILE INC | 413,527 | 1,224,000 | 0.00% | ||
| 498 | ISHARES TR | 12,122 | 1,210,000 | 0.00% | ||
| 499 | SPDR SERIES TRUST | 43,573 | 1,184,000 | 0.00% | ||
| 500 | National Australia Bk Ltd ADR | 114,543 | 1,181,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).
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.
