| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA ENTERPRISES INC NE | 9,609 | 425,000 | 0.12% | ||
| 102 | ALPS ETF TR | 9,757 | 424,000 | 0.12% | ||
| 103 | NOVO-NORDISK A S | 9,733 | 412,000 | 0.11% | ||
| 104 | COWEN GROUP INC NEW | 84,615 | 406,000 | 0.11% | ||
| 105 | POWERSHARES ETF TRUST | 36,191 | 397,000 | 0.11% | ||
| 106 | ARM HOLDINGS PLC ADR | 8,498 | 393,000 | 0.11% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 6,508 | 384,000 | 0.11% | ||
| 108 | AT&T INC | 10,900 | 366,000 | 0.10% | ||
| 109 | DELTA AIRLINES INC DEL | 7,373 | 363,000 | 0.10% | ||
| 110 | Tesla Motors Inc | 1,630 | 363,000 | 0.10% | ||
| 111 | ORBCOMM INCORPORATED | 54,190 | 354,000 | 0.10% | ||
| 112 | ISHARES TR | 4,217 | 335,000 | 0.09% | ||
| 113 | CORE LABORATORIES N V | 2,739 | 330,000 | 0.09% | ||
| 114 | TRACTOR SUPPLY CO | 4,148 | 327,000 | 0.09% | ||
| 115 | Greenhaven Continuous Commodit | 14,043 | 321,000 | 0.09% | ||
| 116 | SIGNATURE BK NEW YORK COM | 2,528 | 318,000 | 0.09% | ||
| 117 | PACKAGING CORP AMER | 4,028 | 314,000 | 0.09% | ||
| 118 | XO GROUP INC | 17,055 | 311,000 | 0.09% | ||
| 119 | TORO CO | 4,804 | 307,000 | 0.09% | ||
| 120 | ISHARES TR | 2,820 | 294,000 | 0.08% | ||
| 121 | POLARIS INDS INC | 1,937 | 293,000 | 0.08% | ||
| 122 | CoBiz Financial Inc | 21,613 | 284,000 | 0.08% | ||
| 123 | TYLER TECHNOLOGIES INC | 2,583 | 283,000 | 0.08% | ||
| 124 | MCDONALDS CORP | 3,014 | 282,000 | 0.08% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 281,000 | 0.08% | ||
| 126 | INVESCO VALUE MUN INCOME TR | 17,041 | 279,000 | 0.08% | ||
| 127 | PROTECTIVE LIFE CO | 3,980 | 277,000 | 0.08% | ||
| 128 | VANGUARD WHITEHALL FDS | 4,000 | 275,000 | 0.08% | ||
| 129 | DISNEY WALT CO | 2,908 | 274,000 | 0.08% | ||
| 130 | GOOGLE INC | 517 | 272,000 | 0.08% | ||
| 131 | TIME WARNER INC | 3,128 | 267,000 | 0.07% | ||
| 132 | Tortoise Egy Infrastruct | 6,028 | 264,000 | 0.07% | ||
| 133 | PENDRELL CORP | 188,655 | 260,000 | 0.07% | ||
| 134 | MEDNAX INC | 3,928 | 260,000 | 0.07% | ||
| 135 | ALLIANCE DATA SYSTEMS CORP | 892 | 255,000 | 0.07% | ||
| 136 | OLD DOMINION FREIGHT LINE IN | 3,261 | 253,000 | 0.07% | ||
| 137 | WEST PHARMACEUTICAL SVSC INC | 4,755 | 253,000 | 0.07% | ||
| 138 | CATERPILLAR INC | 2,768 | 253,000 | 0.07% | ||
| 139 | S&P MidCap 400 Spdrs | 954 | 252,000 | 0.07% | ||
| 140 | HCC INSURANCE HOLDINGS INC | 4,672 | 250,000 | 0.07% | ||
| 141 | L BRANDS INC | 2,878 | 249,000 | 0.07% | ||
| 142 | ISHARES TR | 4,237 | 248,000 | 0.07% | ||
| 143 | COMCAST CORP NEW | 4,237 | 246,000 | 0.07% | ||
| 144 | Spdr Ser Tr Nuveen Barcl | 9,867 | 240,000 | 0.07% | ||
| 145 | QUALCOMM INC | 3,223 | 240,000 | 0.07% | ||
| 146 | Skyworks Solutions | 3,247 | 236,000 | 0.07% | ||
| 147 | WAL-MART STORES INC | 2,717 | 233,000 | 0.06% | ||
| 148 | ORACLE CORP | 5,136 | 231,000 | 0.06% | ||
| 149 | MARKETAXESS HLDGS INC | 3,180 | 228,000 | 0.06% | ||
| 150 | BAIDU INC | 1,000 | 228,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000001, filed 2015.02.11).
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.
