| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD INDEX FDS | 2,901 | 323,000 | 0.00% | ||
| 702 | NEW YORK CMNTY BANCORP INC | 22,400 | 319,000 | 0.00% | ||
| 703 | METTLER-TOLEDO | 750 | 315,000 | 0.00% | ||
| 704 | ALLEGION PUB LTD CO | 4,568 | 315,000 | 0.00% | ||
| 705 | BOSTON BEER INC | 2,000 | 311,000 | 0.00% | ||
| 706 | NORDSTROM INC | 6,000 | 311,000 | 0.00% | ||
| 707 | POWERSHARES QQQ TRUST | 2,600 | 309,000 | 0.00% | ||
| 708 | ASTRAZENECA PLC | 9,358 | 308,000 | 0.00% | ||
| 709 | RPM INTL INC | 5,700 | 306,000 | 0.00% | ||
| 710 | AMERICAN HOMES 4 RENT CL A | 14,000 | 303,000 | 0.00% | ||
| 711 | SYNERGY PHARMACEUTICALS DEL | 55,000 | 303,000 | 0.00% | ||
| 712 | BED BATH & BEYOND INC | 6,982 | 301,000 | 0.00% | ||
| 713 | PROOFPOINT INC | 4,000 | 299,000 | 0.00% | ||
| 714 | The Atlantic Trust Disciplined | 18,399 | 296,000 | 0.00% | ||
| 715 | LULULEMON ATHLETICA INC | 4,830 | 295,000 | 0.00% | ||
| 716 | MANULIFE FINL CORP | 20,834 | 294,000 | 0.00% | ||
| 717 | TRIPADVISOR INC | 4,645 | 293,000 | 0.00% | ||
| 718 | MONSANTO CO NEW | 2,870 | 293,000 | 0.00% | ||
| 719 | WASHINGTON REAL ESTATE INVT | 9,365 | 291,000 | 0.00% | ||
| 720 | INGERSOLL-RAND PLC | 4,250 | 289,000 | 0.00% | ||
| 721 | B/E AEROSPACE INC | 5,600 | 289,000 | 0.00% | ||
| 722 | ASPEN TECHNOLOGY COM USD0.10 | 6,150 | 288,000 | 0.00% | ||
| 723 | GENESEE AND WYOMING INC INC CL A | 4,150 | 286,000 | 0.00% | ||
| 724 | EAGLE MATERIALS INC | 3,700 | 286,000 | 0.00% | ||
| 725 | AMERICAN INTL GROUP INC | 4,765 | 283,000 | 0.00% | ||
| 726 | ILLUMINA INC | 1,550 | 282,000 | 0.00% | ||
| 727 | ISHARES TR | 1,600 | 280,000 | 0.00% | ||
| 728 | Goldman Sachs Group | 10,500 | 274,000 | 0.00% | ||
| 729 | WEC ENERGY GROUP INC | 4,542 | 272,000 | 0.00% | ||
| 730 | TRINITY INDS INC | 11,150 | 270,000 | 0.00% | ||
| 731 | TECK RESOURCES LTD | 15,000 | 270,000 | 0.00% | ||
| 732 | MEDTRONIC PLC | 3,095 | 267,000 | 0.00% | ||
| 733 | FREEPORT-MCMORAN INC | 23,842 | 259,000 | 0.00% | ||
| 734 | CBOE HLDGS INC | 4,000 | 259,000 | 0.00% | ||
| 735 | INOVIO PHARMACEUTICALS INC | 27,500 | 256,000 | 0.00% | ||
| 736 | CENTRAL FD CDA LTD | 18,500 | 256,000 | 0.00% | ||
| 737 | SPOK HLDGS INC COM | 14,310 | 255,000 | 0.00% | ||
| 738 | CA INC | 7,672 | 254,000 | 0.00% | ||
| 739 | GULFPORT ENERGY CORP | 9,000 | 254,000 | 0.00% | ||
| 740 | Deutsche Bank Contingent Cap P | 10,750 | 250,000 | 0.00% | ||
| 741 | SLM Corp Pfd. Series B | 5,000 | 247,000 | 0.00% | ||
| 742 | PANERA BREAD CO | 1,257 | 245,000 | 0.00% | ||
| 743 | VCA INCORPORATED | 3,500 | 245,000 | 0.00% | ||
| 744 | NUCOR CORP | 4,934 | 244,000 | 0.00% | ||
| 745 | DR PEPPER SNAPPLE GROUP INC | 2,645 | 242,000 | 0.00% | ||
| 746 | CBS CORP NEW | 4,394 | 241,000 | 0.00% | ||
| 747 | BROOKFIELD PPTY PARTNERS L P | 10,500 | 241,000 | 0.00% | ||
| 748 | Public Storage Series U 5.375 | 9,366 | 240,000 | 0.00% | ||
| 749 | AVNET INC | 5,847 | 240,000 | 0.00% | ||
| 750 | SELECT SECTOR SPDR TR | 5,000 | 239,000 | 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.
