| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 3,697 | 413,000 | 0.13% | ||
| 102 | AT&T INC | 11,743 | 412,000 | 0.13% | ||
| 103 | CORE LABORATORIES N V | 2,024 | 402,000 | 0.13% | ||
| 104 | BOEING CO | 3,145 | 395,000 | 0.13% | ||
| 105 | SIGNATURE BK NEW YORK COM | 2,988 | 375,000 | 0.12% | ||
| 106 | SENSATA TECHNOLOGIES HLDG NV | 8,802 | 375,000 | 0.12% | ||
| 107 | PACCAR INC | 5,517 | 372,000 | 0.12% | ||
| 108 | PROCTER AND GAMBLE CO | 4,587 | 370,000 | 0.12% | ||
| 109 | COWEN GROUP INC NEW | 77,210 | 340,000 | 0.11% | ||
| 110 | TRACTOR SUPPLY CO | 4,793 | 339,000 | 0.11% | ||
| 111 | INVESCO VALUE MUN INCOME TR | 23,560 | 339,000 | 0.11% | ||
| 112 | ISHARES TR | 2,877 | 323,000 | 0.10% | ||
| 113 | TORO CO | 5,028 | 318,000 | 0.10% | ||
| 114 | ISHARES TR | 3,265 | 315,000 | 0.10% | ||
| 115 | MCDONALDS CORP | 3,201 | 314,000 | 0.10% | ||
| 116 | MEDNAX INC | 4,994 | 310,000 | 0.10% | ||
| 117 | ARM HOLDINGS PLC ADR | 6,043 | 308,000 | 0.10% | ||
| 118 | ISHARES TR | 4,120 | 302,000 | 0.10% | ||
| 119 | KKR & CO LP COMMON UNITS | 13,200 | 301,000 | 0.10% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 5,628 | 292,000 | 0.09% | ||
| 121 | POWERSHARES QQQ TRUST | 3,325 | 291,000 | 0.09% | ||
| 122 | ORBCOMM INCORPORATED | 42,405 | 290,000 | 0.09% | ||
| 123 | Tortoise Egy Infrastruct | 6,228 | 285,000 | 0.09% | ||
| 124 | SVB FINANCIAL GROUP | 2,150 | 277,000 | 0.09% | ||
| 125 | PACKAGING CORP AMER | 3,907 | 275,000 | 0.09% | ||
| 126 | PNC FINL SVCS GROUP INC | 3,065 | 267,000 | 0.09% | ||
| 127 | VANGUARD INDEX FDS | 2,305 | 262,000 | 0.08% | ||
| 128 | RENTECH INC | 137,962 | 262,000 | 0.08% | ||
| 129 | S&P MidCap 400 Spdrs | 1,042 | 261,000 | 0.08% | ||
| 130 | ORION ENERGY SYSTEMS INC | 35,670 | 259,000 | 0.08% | ||
| 131 | JUNIPER NETWORKS | 10,000 | 258,000 | 0.08% | Put | |
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,675 | 253,000 | 0.08% | ||
| 133 | CMS Energy Corp | 4,995 | 253,000 | 0.08% | ||
| 134 | MIDDLEBY CORP | 955 | 252,000 | 0.08% | ||
| 135 | SPDR GOLD TRUST | 2,017 | 249,000 | 0.08% | ||
| 136 | CoBiz Financial Inc | 21,613 | 249,000 | 0.08% | ||
| 137 | WISDOMTREE TR | 5,031 | 247,000 | 0.08% | ||
| 138 | POLARIS INDS INC | 1,754 | 245,000 | 0.08% | ||
| 139 | ISHARES TR | 4,142 | 241,000 | 0.08% | ||
| 140 | MERCK & CO INC | 4,202 | 239,000 | 0.08% | ||
| 141 | TYLER TECHNOLOGIES INC | 2,859 | 239,000 | 0.08% | ||
| 142 | WADDELL & REED FINL INC | 3,248 | 239,000 | 0.08% | ||
| 143 | QUALCOMM INC | 3,026 | 239,000 | 0.08% | ||
| 144 | Spdr Ser Tr Nuveen Barcl | 9,867 | 239,000 | 0.08% | ||
| 145 | L BRANDS INC | 4,139 | 235,000 | 0.08% | ||
| 146 | MARKETAXESS HLDGS INC | 3,975 | 235,000 | 0.08% | ||
| 147 | PENDRELL CORP | 128,630 | 235,000 | 0.08% | ||
| 148 | Portfolio Recovery Ass | 3,981 | 230,000 | 0.07% | ||
| 149 | LANDEC CORP | 20,295 | 226,000 | 0.07% | ||
| 150 | COCA COLA CO | 5,705 | 221,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).
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.
