| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHART INDS INC | 5,194 | 430,000 | 0.00% | ||
| 252 | NUVASIVE INC | 12,135 | 431,000 | 0.00% | ||
| 253 | ATMOS ENERGY CORP | 8,070 | 431,000 | 0.00% | ||
| 254 | PROSHARES TR II | 6,055 | 435,000 | 0.00% | ||
| 255 | POWERSHARES ETF TR II | 15,000 | 437,000 | 0.00% | ||
| 256 | NORTHWEST NAT GAS CO | 9,281 | 437,000 | 0.00% | ||
| 257 | COGNEX CORP | 11,453 | 440,000 | 0.00% | ||
| 258 | COVANCE INC | 5,180 | 443,000 | 0.00% | ||
| 259 | CAREER EDUCATION CRP | 94,676 | 443,000 | 0.00% | ||
| 260 | ENERGY TRANSFER L P | 7,543 | 444,000 | 0.00% | ||
| 261 | CAVIUM INC | 8,914 | 444,000 | 0.00% | ||
| 262 | VanEck Vectors Indonesia ETF | 18,062 | 445,000 | 0.00% | ||
| 263 | OPENTABLE INC | 4,302 | 446,000 | 0.00% | ||
| 264 | PRICESMART INC | 5,115 | 446,000 | 0.00% | ||
| 265 | TUPPERWARE BRANDS CORP | 5,341 | 446,000 | 0.00% | ||
| 266 | ISHARES TR | 10,080 | 447,000 | 0.00% | ||
| 267 | KELLY SVCS INC CL A | 26,274 | 451,000 | 0.00% | ||
| 268 | First Trust ISE Nat Ga | 19,200 | 453,000 | 0.00% | ||
| 269 | HIBBETT INC COM | 8,376 | 454,000 | 0.00% | ||
| 270 | FORTINET INC | 18,197 | 457,000 | 0.00% | ||
| 271 | ISHARES TR | 3,395 | 459,000 | 0.00% | ||
| 272 | UNIVERSAL HEALTH RLTY INCOME | 10,601 | 461,000 | 0.00% | ||
| 273 | CAMPUS CREST CMNTYS INC | 53,273 | 462,000 | 0.00% | ||
| 274 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 35,000 | 465,000 | 0.00% | ||
| 275 | GT ADVANCED TECHNOLOGIES INC COM | 25,057 | 466,000 | 0.00% | ||
| 276 | POWERSHARES ETF TRUST | 6,870 | 467,000 | 0.00% | ||
| 277 | SONY GROUP CORP | 28,203 | 473,000 | 0.00% | ||
| 278 | MARKETAXESS HLDGS INC | 8,794 | 475,000 | 0.00% | ||
| 279 | Trulia Inc | 10,023 | 475,000 | 0.00% | ||
| 280 | DANA INCORPORATED | 19,600 | 477,000 | 0.00% | ||
| 281 | BARCLAYS BANK PLC | 18,500 | 479,000 | 0.00% | ||
| 282 | UNILEVER N V | 10,994 | 481,000 | 0.00% | ||
| 283 | PETSMART | 7,900 | 482,000 | 0.00% | Call | |
| 284 | OLD REP INTL CORP | 29,270 | 482,000 | 0.00% | ||
| 285 | SWEDISH EXPT CR CORP | 58,600 | 482,000 | 0.00% | ||
| 286 | BALLY TECHNOLOGIES | 7,402 | 486,000 | 0.00% | ||
| 287 | DONALDSON INC | 11,593 | 491,000 | 0.00% | ||
| 288 | SILVER BAY RLTY TR CORP | 30,211 | 493,000 | 0.00% | ||
| 289 | THORATEC LABS CORP | 14,195 | 495,000 | 0.00% | ||
| 290 | VIMPELCOM LTD | 58,965 | 495,000 | 0.00% | ||
| 291 | TYLER TECHNOLOGIES INC | 5,433 | 496,000 | 0.00% | ||
| 292 | ALIGN TECHNOLOGY INC | 8,887 | 498,000 | 0.00% | ||
| 293 | SASOL LTD | 8,443 | 499,000 | 0.00% | ||
| 294 | Aaron's Inc | 14,019 | 500,000 | 0.00% | ||
| 295 | EXCEL TR INC | 37,979 | 506,000 | 0.00% | ||
| 296 | BIO RAD LABS INC | 4,233 | 507,000 | 0.00% | ||
| 297 | QUINTILES IMS HOLDINGS INC | 9,604 | 511,000 | 0.00% | ||
| 298 | ROUSE PPTYS INC | 29,891 | 512,000 | 0.00% | ||
| 299 | NATIONAL FUEL GAS CO N J | 6,567 | 514,000 | 0.00% | ||
| 300 | ISHARES | 10,000 | 515,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.