| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 3,382 | 233,000 | 0.06% | ||
| 152 | NVIDIA CORPORATION | 9,292 | 229,000 | 0.06% | ||
| 153 | HEALTHCARE SVCS GRP INC | 6,801 | 229,000 | 0.06% | ||
| 154 | NIKE INC | 1,852 | 228,000 | 0.06% | ||
| 155 | RESMED INC | 4,477 | 228,000 | 0.06% | ||
| 156 | SIGNATURE BANK | 1,650 | 227,000 | 0.06% | ||
| 157 | SONOCO PRODS CO | 5,973 | 225,000 | 0.06% | ||
| 158 | ISHARES TR | 3,012 | 219,000 | 0.06% | ||
| 159 | POWERSHARES ETF TRUST | 20,536 | 216,000 | 0.06% | ||
| 160 | INVESCO VALUE MUN INCOME TR | 13,934 | 215,000 | 0.06% | ||
| 161 | MEDIVATION INC | 4,970 | 211,000 | 0.06% | ||
| 162 | ORACLE CORP | 5,795 | 209,000 | 0.06% | ||
| 163 | CITRIX SYS INC | 3,000 | 208,000 | 0.06% | ||
| 164 | SELECT SECTOR SPDR TR | 3,327 | 204,000 | 0.05% | ||
| 165 | WATSCO INC | 1,696 | 201,000 | 0.05% | ||
| 166 | ALCENTRA CAP CORP COM | 14,509 | 168,000 | 0.04% | ||
| 167 | MAIDEN HOLDINGS LTD | 11,372 | 158,000 | 0.04% | ||
| 168 | EXELIXIS INC | 17,000 | 95,000 | 0.03% | ||
| 169 | OFFICE DEPOT INC | 10,357 | 66,000 | 0.02% | ||
| 170 | PIXELWORKS INC | 10,300 | 37,000 | 0.01% | ||
| 171 | EMAGIN CORP COM NEW | 11,350 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000005, filed 2015.11.09).
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.
