| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | SLM Corp Pfd. Series B | 5,000 | 282,000 | 0.00% | ||
| 702 | Citigroup Inc Var 99 Due 12/31 | 271,000 | 280,000 | 0.00% | PRN | |
| 703 | WEC ENERGY GROUP INC | 4,742 | 278,000 | 0.00% | ||
| 704 | PACKAGING CORP AMER | 3,209 | 272,000 | 0.00% | ||
| 705 | CYS INVTS INC COM | 35,100 | 271,000 | 0.00% | ||
| 706 | DONALDSON INC | 6,350 | 267,000 | 0.00% | ||
| 707 | SVB FINANCIAL GROUP | 1,532 | 263,000 | 0.00% | ||
| 708 | Deutsche Bank Contingent Cap P | 10,750 | 258,000 | 0.00% | ||
| 709 | SELECT SECTOR SPDR TR | 5,295 | 256,000 | 0.00% | ||
| 710 | AVNET INC | 5,347 | 255,000 | 0.00% | ||
| 711 | UNIVERSITY N C CHAPE 2.285 12 | 250,000 | 254,000 | 0.00% | PRN | |
| 712 | AGNC INVESTMENT CORP | 14,000 | 254,000 | 0.00% | ||
| 713 | IMPAX LABORATORIES INC | 19,152 | 254,000 | 0.00% | ||
| 714 | RPM INTL INC | 4,700 | 253,000 | 0.00% | ||
| 715 | FINISH LINE INC CL A | 13,300 | 250,000 | 0.00% | ||
| 716 | CUMMINS INC | 1,826 | 250,000 | 0.00% | ||
| 717 | ADVAXIS INC COM NEW | 34,600 | 248,000 | 0.00% | ||
| 718 | CORNERSTONE ONDEMAND INC | 5,850 | 248,000 | 0.00% | ||
| 719 | ISHARES TR | 2,031 | 247,000 | 0.00% | ||
| 720 | CA INC | 7,672 | 244,000 | 0.00% | ||
| 721 | AUTOBYTEL INC COM NEW | 18,150 | 244,000 | 0.00% | ||
| 722 | ULTRAGENYX PHARMACEUTICAL INC COM | 3,425 | 241,000 | 0.00% | ||
| 723 | ALIGN TECHNOLOGY INC | 2,500 | 240,000 | 0.00% | ||
| 724 | VICOR CORP COM | 15,800 | 239,000 | 0.00% | ||
| 725 | LOEWS CORP | 5,075 | 238,000 | 0.00% | ||
| 726 | COSTAR GROUP | 1,250 | 236,000 | 0.00% | ||
| 727 | FREEPORT-MCMORAN INC | 17,892 | 236,000 | 0.00% | ||
| 728 | GULFPORT ENERGY CORP | 10,850 | 235,000 | 0.00% | ||
| 729 | VANGUARD/WELLINGTON FD INC | 3,452 | 233,000 | 0.00% | ||
| 730 | DR PEPPER SNAPPLE GROUP INC | 2,566 | 233,000 | 0.00% | ||
| 731 | HAWAIIAN TELCOM HOLDCO INC COM | 9,400 | 233,000 | 0.00% | ||
| 732 | RBC BEARINGS INC | 2,500 | 232,000 | 0.00% | ||
| 733 | SANMINA CORPORATION COM | 6,311 | 231,000 | 0.00% | ||
| 734 | COMMERCE BANCSHARES INC | 4,000 | 231,000 | 0.00% | ||
| 735 | HEXCEL CORP NEW COM | 4,500 | 231,000 | 0.00% | ||
| 736 | WATERS CORP | 1,717 | 231,000 | 0.00% | ||
| 737 | BROOKFIELD PPTY PARTNERS L P | 10,500 | 231,000 | 0.00% | ||
| 738 | REYNOLDS AMERICAN INC | 4,082 | 229,000 | 0.00% | ||
| 739 | INTRA-CELLULAR THERAPIES INC | 15,125 | 228,000 | 0.00% | ||
| 740 | BED BATH & BEYOND INC | 5,576 | 227,000 | 0.00% | ||
| 741 | FRESHPET INC COM | 22,100 | 224,000 | 0.00% | ||
| 742 | SPDR SERIES TRUST | 10,000 | 224,000 | 0.00% | ||
| 743 | QEP RES INC | 12,100 | 223,000 | 0.00% | ||
| 744 | PERKINELMER INC | 4,250 | 222,000 | 0.00% | ||
| 745 | CBOE HLDGS INC | 3,000 | 222,000 | 0.00% | ||
| 746 | Siemens AG | 1,800 | 221,000 | 0.00% | ||
| 747 | FS KKR CAPITAL CORP COM | 21,200 | 218,000 | 0.00% | ||
| 748 | INTL PAPER CO | 4,092 | 217,000 | 0.00% | ||
| 749 | WEINGARTEN RLTY INVS | 6,000 | 215,000 | 0.00% | ||
| 750 | The Atlantic Trust Disciplined | 13,190 | 215,000 | 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.
