| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 16,887 | 266,000 | 0.00% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 3,738 | 267,000 | 0.00% | ||
| 103 | ANSYS | 2,880 | 267,000 | 0.00% | ||
| 104 | EPR PPTYS COM SH BEN INT | 3,400 | 267,000 | 0.00% | ||
| 105 | ISHARES TR | 5,810 | 268,000 | 0.00% | ||
| 106 | ITT INC COM | 7,487 | 268,000 | 0.00% | ||
| 107 | CINCINNATI FIN | 3,548 | 268,000 | 0.00% | ||
| 108 | LANDSTAR SYS INC COM | 3,944 | 269,000 | 0.00% | ||
| 109 | REGAL ENTMT GROUP | 12,365 | 269,000 | 0.00% | ||
| 110 | PTC | 6,100 | 270,000 | 0.00% | ||
| 111 | SALESFORCE COM INC | 3,812 | 272,000 | 0.00% | ||
| 112 | BCE INC | 5,891 | 272,000 | 0.00% | ||
| 113 | ROLLINS INC | 9,280 | 272,000 | 0.00% | ||
| 114 | CALIFORNIA WTR SVC GROUP | 8,500 | 273,000 | 0.00% | ||
| 115 | SANOFI SPOND FUNSPONSORED ADR | 43,000 | 273,000 | 0.00% | ||
| 116 | CA INC | 8,265 | 273,000 | 0.00% | ||
| 117 | SUN LIFE FINL INC | 8,447 | 274,000 | 0.00% | ||
| 118 | CONTINENTAL RESOURE | 5,279 | 274,000 | 0.00% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 5,780 | 276,000 | 0.00% | ||
| 120 | JANUS CAP GROUP INC | 19,800 | 277,000 | 0.00% | ||
| 121 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 6,931 | 277,000 | 0.00% | ||
| 122 | MSC INDL DIRECT INC | 3,825 | 280,000 | 0.00% | ||
| 123 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 24,573 | 281,000 | 0.00% | ||
| 124 | IMPAX LABORATORIES INC | 11,950 | 283,000 | 0.00% | ||
| 125 | DRIL-QUIP INC | 5,110 | 285,000 | 0.00% | ||
| 126 | UNILEVER PLC | 6,053 | 286,000 | 0.00% | ||
| 127 | BANK AMER CORP | 235 | 287,000 | 0.00% | ||
| 128 | BED BATH & BEYOND INC | 6,648 | 287,000 | 0.00% | ||
| 129 | PEBBLEBROOK HOTEL TR | 10,795 | 287,000 | 0.00% | ||
| 130 | FIFTH THIRD BANCORP | 14,058 | 288,000 | 0.00% | ||
| 131 | FLOTEK INDS INC DEL COM NEW | 19,810 | 288,000 | 0.00% | ||
| 132 | MOBILEYE N V AMSTELVEEN | 6,792 | 289,000 | 0.00% | ||
| 133 | DUNKIN BRANDS GROUP INC COM | 5,554 | 289,000 | 0.00% | ||
| 134 | AKAMAI TECH | 5,481 | 290,000 | 0.00% | ||
| 135 | FLEETCOR TECH | 1,670 | 290,000 | 0.00% | ||
| 136 | VERISIGN | 3,749 | 293,000 | 0.00% | ||
| 137 | ISHARES INC | 14,010 | 293,000 | 0.00% | ||
| 138 | MATTEL INC | 9,728 | 294,000 | 0.00% | ||
| 139 | WYNDHAM DESTINATION | 4,386 | 295,000 | 0.00% | ||
| 140 | NUVEEN MUN VALUE FD INC | 28,003 | 296,000 | 0.00% | ||
| 141 | DBX ETF TR | 11,216 | 296,000 | 0.00% | ||
| 142 | POWERSHARES ETF TRUST | 8,975 | 297,000 | 0.00% | ||
| 143 | VANGUARD INDEX FDS | 2,260 | 298,000 | 0.00% | ||
| 144 | NATIONAL OILWELL | 8,096 | 298,000 | 0.00% | ||
| 145 | GLACIER BANCORP INC NEW COM | 10,545 | 300,000 | 0.00% | ||
| 146 | RAYONIER INC | 11,315 | 301,000 | 0.00% | ||
| 147 | MSCI INC | 3,610 | 303,000 | 0.00% | ||
| 148 | TEAM HEALTH HOLDINGS INCORPORATED | 9,486 | 309,000 | 0.00% | ||
| 149 | FOUR CORNERS PPTY TR INC COM | 14,590 | 311,000 | 0.00% | ||
| 150 | VANGUARD WORLD FDS | 2,280 | 312,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
