| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 2,856 | 203,000 | 0.00% | ||
| 52 | PRINCIPAL FIN GROUP | 3,518 | 204,000 | 0.00% | ||
| 53 | PNM RES INC | 6,000 | 206,000 | 0.00% | ||
| 54 | BIOMARIN PHARMACEUTICAL INC | 2,500 | 207,000 | 0.00% | ||
| 55 | MARATHON OIL CORP | 12,000 | 208,000 | 0.00% | ||
| 56 | LEGGETT &PLATT INC | 4,285 | 209,000 | 0.00% | ||
| 57 | METTLER-TOLEDO | 500 | 209,000 | 0.00% | ||
| 58 | CENTRAL FD CDA LTD | 18,500 | 209,000 | 0.00% | ||
| 59 | LABORATORY CORP AMER HLDGS | 1,629 | 209,000 | 0.00% | ||
| 60 | NORTH CAROLINA HSG 1.8170 01/ | 210,000 | 210,000 | 0.00% | PRN | |
| 61 | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | 213,000 | 0.00% | PRN | |
| 62 | RYMAN HOSPITALITY PPTYS INC | 3,385 | 213,000 | 0.00% | ||
| 63 | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | 213,000 | 0.00% | PRN | |
| 64 | WEINGARTEN RLTY INVS | 6,000 | 215,000 | 0.00% | ||
| 65 | The Atlantic Trust Disciplined | 13,190 | 215,000 | 0.00% | ||
| 66 | INTL PAPER CO | 4,092 | 217,000 | 0.00% | ||
| 67 | FS KKR CAPITAL CORP COM | 21,200 | 218,000 | 0.00% | ||
| 68 | Siemens AG | 1,800 | 221,000 | 0.00% | ||
| 69 | PERKINELMER INC | 4,250 | 222,000 | 0.00% | ||
| 70 | CBOE HLDGS INC | 3,000 | 222,000 | 0.00% | ||
| 71 | QEP RES INC | 12,100 | 223,000 | 0.00% | ||
| 72 | SPDR SERIES TRUST | 10,000 | 224,000 | 0.00% | ||
| 73 | FRESHPET INC COM | 22,100 | 224,000 | 0.00% | ||
| 74 | BED BATH & BEYOND INC | 5,576 | 227,000 | 0.00% | ||
| 75 | INTRA-CELLULAR THERAPIES INC | 15,125 | 228,000 | 0.00% | ||
| 76 | REYNOLDS AMERICAN INC | 4,082 | 229,000 | 0.00% | ||
| 77 | BROOKFIELD PPTY PARTNERS L P | 10,500 | 231,000 | 0.00% | ||
| 78 | COMMERCE BANCSHARES INC | 4,000 | 231,000 | 0.00% | ||
| 79 | WATERS CORP | 1,717 | 231,000 | 0.00% | ||
| 80 | HEXCEL CORP NEW COM | 4,500 | 231,000 | 0.00% | ||
| 81 | SANMINA CORPORATION COM | 6,311 | 231,000 | 0.00% | ||
| 82 | RBC BEARINGS INC | 2,500 | 232,000 | 0.00% | ||
| 83 | VANGUARD/WELLINGTON FD INC | 3,452 | 233,000 | 0.00% | ||
| 84 | HAWAIIAN TELCOM HOLDCO INC COM | 9,400 | 233,000 | 0.00% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 2,566 | 233,000 | 0.00% | ||
| 86 | GULFPORT ENERGY CORP | 10,850 | 235,000 | 0.00% | ||
| 87 | FREEPORT-MCMORAN INC | 17,892 | 236,000 | 0.00% | ||
| 88 | COSTAR GROUP | 1,250 | 236,000 | 0.00% | ||
| 89 | LOEWS CORP | 5,075 | 238,000 | 0.00% | ||
| 90 | VICOR CORP COM | 15,800 | 239,000 | 0.00% | ||
| 91 | ALIGN TECHNOLOGY INC | 2,500 | 240,000 | 0.00% | ||
| 92 | ULTRAGENYX PHARMACEUTICAL INC COM | 3,425 | 241,000 | 0.00% | ||
| 93 | CA INC | 7,672 | 244,000 | 0.00% | ||
| 94 | AUTOBYTEL INC COM NEW | 18,150 | 244,000 | 0.00% | ||
| 95 | ISHARES TR | 2,031 | 247,000 | 0.00% | ||
| 96 | CORNERSTONE ONDEMAND INC | 5,850 | 248,000 | 0.00% | ||
| 97 | ADVAXIS INC COM NEW | 34,600 | 248,000 | 0.00% | ||
| 98 | CUMMINS INC | 1,826 | 250,000 | 0.00% | ||
| 99 | FINISH LINE INC CL A | 13,300 | 250,000 | 0.00% | ||
| 100 | RPM INTL INC | 4,700 | 253,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
