| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRESHPET INC COM | 22,850 | 198,000 | 0.00% | ||
| 52 | SHIRE PLC | 1,047 | 203,000 | 0.00% | ||
| 53 | REYNOLDS AMERICAN INC | 4,316 | 203,000 | 0.00% | ||
| 54 | TETRA TECH INC NEW | 5,825 | 207,000 | 0.00% | ||
| 55 | LINCOLN NATL CORP IND | 4,404 | 207,000 | 0.00% | ||
| 56 | CIENA CORP | 9,500 | 207,000 | 0.00% | ||
| 57 | HAWAIIAN TELCOM HOLDCO INC COM | 9,400 | 210,000 | 0.00% | ||
| 58 | Siemens AG | 1,800 | 210,000 | 0.00% | ||
| 59 | TELEFLEX INC | 1,253 | 211,000 | 0.00% | ||
| 60 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.00% | ||
| 61 | ISHARES TR | 2,215 | 216,000 | 0.00% | ||
| 62 | BLACKSTONE GROUP L P | 8,500 | 217,000 | 0.00% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 1,456 | 217,000 | 0.00% | ||
| 64 | INTL PAPER CO | 4,590 | 220,000 | 0.00% | ||
| 65 | LOEWS CORP | 5,375 | 221,000 | 0.00% | ||
| 66 | PACIFIC BIOSCIENCES CALIF IN | 25,000 | 224,000 | 0.00% | ||
| 67 | SS&C TECHNOLOGIES HLDGS INC | 7,000 | 225,000 | 0.00% | ||
| 68 | BGC PARTNERS INC | 25,853 | 226,000 | 0.00% | ||
| 69 | VANGUARD/WELLINGTON FD INC | 3,364 | 226,000 | 0.00% | ||
| 70 | YUM BRANDS INC | 2,524 | 229,000 | 0.00% | ||
| 71 | FIREEYE INC | 15,850 | 233,000 | 0.00% | ||
| 72 | APTARGROUP INC | 3,027 | 234,000 | 0.00% | ||
| 73 | ALIGN TECHNOLOGY INC | 2,500 | 234,000 | 0.00% | ||
| 74 | WEINGARTEN RLTY INVS | 6,000 | 234,000 | 0.00% | ||
| 75 | RYMAN HOSPITALITY PPTYS INC | 4,885 | 235,000 | 0.00% | ||
| 76 | TEXAS PAC LD TR SUB CTF PROP I T | 981 | 235,000 | 0.00% | ||
| 77 | QEP RES INC | 12,100 | 236,000 | 0.00% | ||
| 78 | ARMSTRONG WORLD INDS INC NEW COM | 5,700 | 236,000 | 0.00% | ||
| 79 | SMUCKER J M CO | 1,738 | 236,000 | 0.00% | ||
| 80 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | 9,300 | 237,000 | 0.00% | ||
| 81 | TABLEAU SOFTWARE INC | 4,300 | 238,000 | 0.00% | ||
| 82 | PERKINELMER INC | 4,250 | 238,000 | 0.00% | ||
| 83 | SELECT SECTOR SPDR TR | 5,000 | 239,000 | 0.00% | ||
| 84 | Public Storage Series U 5.375 | 9,366 | 240,000 | 0.00% | ||
| 85 | AVNET INC | 5,847 | 240,000 | 0.00% | ||
| 86 | BROOKFIELD PPTY PARTNERS L P | 10,500 | 241,000 | 0.00% | ||
| 87 | CBS CORP NEW | 4,394 | 241,000 | 0.00% | ||
| 88 | DR PEPPER SNAPPLE GROUP INC | 2,645 | 242,000 | 0.00% | ||
| 89 | NUCOR CORP | 4,934 | 244,000 | 0.00% | ||
| 90 | PANERA BREAD CO | 1,257 | 245,000 | 0.00% | ||
| 91 | VCA INCORPORATED | 3,500 | 245,000 | 0.00% | ||
| 92 | SLM Corp Pfd. Series B | 5,000 | 247,000 | 0.00% | ||
| 93 | Deutsche Bank Contingent Cap P | 10,750 | 250,000 | 0.00% | ||
| 94 | CA INC | 7,672 | 254,000 | 0.00% | ||
| 95 | GULFPORT ENERGY CORP | 9,000 | 254,000 | 0.00% | ||
| 96 | SPOK HLDGS INC COM | 14,310 | 255,000 | 0.00% | ||
| 97 | INOVIO PHARMACEUTICALS INC | 27,500 | 256,000 | 0.00% | ||
| 98 | CENTRAL FD CDA LTD | 18,500 | 256,000 | 0.00% | ||
| 99 | CBOE HLDGS INC | 4,000 | 259,000 | 0.00% | ||
| 100 | FREEPORT-MCMORAN INC | 23,842 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084138, filed 2016.10.31).
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.
