| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNDER ARMOUR INC | 6,589 | 531,000 | 0.04% | ||
| 152 | DNB Finl Corp | 18,007 | 531,000 | 0.04% | ||
| 153 | NXP Semiconductors NV | 6,311 | 532,000 | 0.04% | ||
| 154 | AMPHENOL CORP NEW | 10,319 | 539,000 | 0.04% | ||
| 155 | NorthStar Asset Management Corp Inc | 44,584 | 541,000 | 0.04% | ||
| 156 | SELECT SECTOR SPDR TR | 12,826 | 549,000 | 0.04% | ||
| 157 | ISHARES TR | 5,098 | 551,000 | 0.04% | ||
| 158 | CAMDEN PROPERTY TRUS | 7,215 | 554,000 | 0.04% | ||
| 159 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,684 | 554,000 | 0.04% | ||
| 160 | CHINA MOBILE LIMITED | 9,860 | 555,000 | 0.04% | ||
| 161 | Yadkin Finl Corp Com | 22,643 | 570,000 | 0.04% | ||
| 162 | VANGUARD WORLD FD | 5,321 | 576,000 | 0.04% | ||
| 163 | UNION PAC CORP | 7,426 | 581,000 | 0.04% | ||
| 164 | Paypal Holdings Inc | 16,037 | 581,000 | 0.04% | ||
| 165 | EATON CORP PLC | 11,210 | 583,000 | 0.04% | ||
| 166 | ECOLAB INC | 5,110 | 584,000 | 0.04% | ||
| 167 | ALBEMARLE CORP | 10,480 | 587,000 | 0.04% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.05% | ||
| 169 | KINDER MORGAN INC DEL | 39,910 | 595,000 | 0.05% | ||
| 170 | WILLIAMS SONOMA INC | 10,265 | 600,000 | 0.05% | ||
| 171 | CORNING INC | 32,996 | 603,000 | 0.05% | ||
| 172 | FOOT LOCKER INC | 9,426 | 614,000 | 0.05% | ||
| 173 | PHILLIPS 66 | 7,574 | 620,000 | 0.05% | ||
| 174 | ISHARES TR | 3,895 | 624,000 | 0.05% | ||
| 175 | STERICYCLE INC | 5,228 | 630,000 | 0.05% | ||
| 176 | TALLGRASS ENERGY GP LP SHS CLASS A | 39,421 | 630,000 | 0.05% | ||
| 177 | LILLY ELI & CO | 7,561 | 637,000 | 0.05% | ||
| 178 | GRACO INC | 8,855 | 638,000 | 0.05% | ||
| 179 | INTUITIVE SURGICAL INC | 1,176 | 642,000 | 0.05% | ||
| 180 | F5 NETWORKS INC | 6,631 | 643,000 | 0.05% | ||
| 181 | ROBERT HALF INTL INC | 13,790 | 650,000 | 0.05% | ||
| 182 | HUNT J B TRANS SVCS INC | 8,875 | 651,000 | 0.05% | ||
| 183 | ISHARES TR | 9,613 | 660,000 | 0.05% | ||
| 184 | Linear Technology Corp | 15,540 | 660,000 | 0.05% | ||
| 185 | CONOCOPHILLIPS | 14,183 | 662,000 | 0.05% | ||
| 186 | TRIPADVISOR INC | 7,900 | 673,000 | 0.05% | ||
| 187 | NESTLE SA SPONSORED ADR REPSTG | 9,129 | 679,000 | 0.05% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 7,982 | 680,000 | 0.05% | ||
| 189 | ALLERGAN PLC | 2,177 | 680,000 | 0.05% | ||
| 190 | SCHWAB CHARLES CORP | 20,682 | 681,000 | 0.05% | ||
| 191 | SPDR INDEX SHS FDS | 24,192 | 683,000 | 0.05% | ||
| 192 | COGNEX CORP | 20,240 | 684,000 | 0.05% | ||
| 193 | NORTHSTAR REALTY FIN CORP | 40,209 | 685,000 | 0.05% | ||
| 194 | Liberty Media Corp | 18,116 | 690,000 | 0.05% | ||
| 195 | ENBRIDGE ENERGY PARTNERS L P | 30,085 | 694,000 | 0.05% | ||
| 196 | FACTSET RESH SYS INC | 4,361 | 709,000 | 0.05% | ||
| 197 | CARTERS INC | 8,055 | 717,000 | 0.05% | ||
| 198 | MS Russell 2000 Note Due 9-22- | 720,000 | 744,000 | 0.06% | ||
| 199 | ALLIANCE DATA SYSTEMS CORP | 2,750 | 761,000 | 0.06% | ||
| 200 | IPG Photonics Corp | 8,545 | 762,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
