| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST REP BK SAN FRANCISCO C | 5,542 | 305,000 | 0.00% | ||
| 152 | SEATTLE GENETICS INC | 8,042 | 308,000 | 0.00% | ||
| 153 | TRIPADVISOR INC | 2,837 | 308,000 | 0.00% | ||
| 154 | SPDR DOW JONES REIT ETF | 3,721 | 309,000 | 0.00% | ||
| 155 | TELEPHONE DATA SYS INC | 11,891 | 310,000 | 0.00% | ||
| 156 | AMERICAN CAP LTD | 20,356 | 311,000 | 0.00% | ||
| 157 | CONSOLIDATED EDISON INC | 5,385 | 311,000 | 0.00% | ||
| 158 | ST JOE CO | 12,262 | 312,000 | 0.00% | ||
| 159 | BANCO SANTANDER BRASIL S A | 45,415 | 314,000 | 0.00% | ||
| 160 | Wuxi Pharmatech Inc ADR | 9,622 | 316,000 | 0.00% | ||
| 161 | MAXIM INTEGR | 9,378 | 317,000 | 0.00% | ||
| 162 | PEPCO HOLDINGS INC | 11,520 | 317,000 | 0.00% | ||
| 163 | American Capital Agency | 13,524 | 317,000 | 0.00% | ||
| 164 | VANGUARD SCOTTSDALE FDS | 3,659 | 317,000 | 0.00% | ||
| 165 | SEMTECH CORP COM | 12,113 | 317,000 | 0.00% | ||
| 166 | NETSCOUT SYS INC | 7,172 | 318,000 | 0.00% | ||
| 167 | Linear Technology Corp | 6,759 | 318,000 | 0.00% | ||
| 168 | GRAHAM CORP | 9,200 | 320,000 | 0.00% | ||
| 169 | ISHARES TR | 1,968 | 320,000 | 0.00% | ||
| 170 | MASTEC INC | 10,450 | 322,000 | 0.00% | ||
| 171 | PEARSON PLC | 16,276 | 322,000 | 0.00% | ||
| 172 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 13,205 | 324,000 | 0.00% | ||
| 173 | ZOETIS INC | 10,100 | 326,000 | 0.00% | ||
| 174 | TRACTOR SUPPLY CO | 5,397 | 326,000 | 0.00% | ||
| 175 | Intl Game Technology | 20,551 | 327,000 | 0.00% | ||
| 176 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 4,798 | 328,000 | 0.00% | ||
| 177 | FRESENIUS MED CARE AG&CO KGA | 9,827 | 329,000 | 0.00% | ||
| 178 | BEST BUY INC | 10,653 | 330,000 | 0.00% | ||
| 179 | REALTY INCOME CORP | 7,479 | 332,000 | 0.00% | ||
| 180 | PAYCHEX INC | 5,598 | 332,000 | 0.00% | ||
| 181 | LTC PPTYS INC COM | 8,549 | 334,000 | 0.00% | ||
| 182 | NATIONAL PRESTO INDS INC COM | 4,585 | 334,000 | 0.00% | ||
| 183 | SPDR INDEX SHS FDS | 9,484 | 335,000 | 0.00% | ||
| 184 | MSA SAFETY INC | 5,824 | 335,000 | 0.00% | ||
| 185 | SUN CMNTYS INC | 6,726 | 335,000 | 0.00% | ||
| 186 | GALLAGHER ARTHUR J & CO | 7,222 | 337,000 | 0.00% | ||
| 187 | CADENCE DESIGN SYSTEM INC | 19,340 | 338,000 | 0.00% | ||
| 188 | FLOWERS FOODS INC | 16,092 | 339,000 | 0.00% | ||
| 189 | Omnicare Inc (Acquired 8/18/2015) | 5,098 | 339,000 | 0.00% | ||
| 190 | ICU MED INC | 5,579 | 339,000 | 0.00% | ||
| 191 | COPART INC | 9,478 | 341,000 | 0.00% | ||
| 192 | REGAL ENTMT GROUP | 16,227 | 342,000 | 0.00% | ||
| 193 | BOSTON SCIENTIFIC CORP | 26,849 | 343,000 | 0.00% | ||
| 194 | ISHARES TR | 9,281 | 344,000 | 0.00% | ||
| 195 | DENBURY RESOURCES INC | 18,698 | 345,000 | 0.00% | ||
| 196 | VANTIV INC | 10,282 | 346,000 | 0.00% | ||
| 197 | BANK MONTREAL QUE | 4,707 | 346,000 | 0.00% | ||
| 198 | MARKETAXESS HLDGS INC | 6,409 | 346,000 | 0.00% | ||
| 199 | BANK HAWAII CORP | 5,918 | 347,000 | 0.00% | ||
| 200 | CHEESECAKE FACTORY INC | 7,503 | 348,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, filed 2014.08.13).
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.
