| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BROWN FORMAN CORP | 6,904 | 622,000 | 0.00% | ||
| 302 | AIRCASTLE LTD | 38,100 | 623,000 | 0.00% | ||
| 303 | CAMERON INTERNATIONAL COMPANY | 9,436 | 626,000 | 0.00% | ||
| 304 | PAYCHEX INC | 14,369 | 635,000 | 0.00% | ||
| 305 | ABERDEEN GTR CHINA FD INC | 63,534 | 655,000 | 0.00% | ||
| 306 | VANGUARD INTL EQUITY INDEX F | 11,150 | 661,000 | 0.00% | ||
| 307 | DOLLAR GEN CORP NEW | 10,885 | 664,000 | 0.00% | ||
| 308 | OPKO HEALTH INC | 78,350 | 666,000 | 0.00% | ||
| 309 | Priceline Group Inc/The | 600,000 | 667,000 | 0.00% | PRN | |
| 310 | NUVEEN AMT FREE QLTY MUN INC | 49,585 | 670,000 | 0.00% | PRN | |
| 311 | LABORATORY CORP AMER HLDGS | 6,652 | 676,000 | 0.00% | ||
| 312 | METALICO INC | 623,094 | 685,000 | 0.00% | ||
| 313 | CUMMINS INC | 5,292 | 698,000 | 0.00% | ||
| 314 | NUVASIVE INC | 650,000 | 721,000 | 0.00% | PRN | |
| 315 | HUNT J B TRANS SVCS INC | 9,776 | 723,000 | 0.00% | ||
| 316 | Nuveen Closed-End Funds/USA | 57,100 | 730,000 | 0.00% | PRN | |
| 317 | PETROCHINA CO LTD | 5,700 | 732,000 | 0.00% | ||
| 318 | RIVERBED TECHNOLOGY INC | 40,271 | 746,000 | 0.00% | ||
| 319 | FEDEX CORP | 4,717 | 761,000 | 0.00% | ||
| 320 | APOLLO INVT CORP | 94,100 | 768,000 | 0.00% | ||
| 321 | ISHARES TR | 7,240 | 773,000 | 0.00% | ||
| 322 | CIRRUS LOGIC INC | 37,246 | 776,000 | 0.00% | ||
| 323 | PILGRIMS PRIDE CORP NEW | 25,448 | 777,000 | 0.00% | ||
| 324 | Van Eck | 33,500 | 785,000 | 0.00% | PRN | |
| 325 | PHILIP MORRIS INTL INC | 9,500 | 792,000 | 0.00% | ||
| 326 | RYDEX ETF TRUST | 10,685 | 809,000 | 0.00% | ||
| 327 | ARUBA NETWORKS INC | 37,785 | 815,000 | 0.00% | ||
| 328 | EBAY INC | 14,533 | 821,000 | 0.00% | ||
| 329 | AERCAP HOLDINGS NV | 20,076 | 821,000 | 0.00% | ||
| 330 | KNIGHT TRANSN INC | 30,455 | 834,000 | 0.00% | ||
| 331 | MKT VCTR CEF MUN INC ETF | 32,700 | 839,000 | 0.00% | PRN | |
| 332 | AVIANCA HLDGS SA | 62,000 | 850,000 | 0.00% | ||
| 333 | PACCAR INC | 15,000 | 853,000 | 0.00% | ||
| 334 | PAYCHEX INC | 15,381 | 862,000 | 0.00% | ||
| 335 | LAM RESEARCH CORP | 11,596 | 866,000 | 0.00% | ||
| 336 | LIGAND PHARMACEUTICALS INC | 18,455 | 867,000 | 0.00% | ||
| 337 | Advent Software Inc. | 27,500 | 867,000 | 0.00% | ||
| 338 | SIX FLAGS ENTMT CORP NEW | 25,300 | 870,000 | 0.00% | ||
| 339 | HEXCEL CORP NEW COM | 22,500 | 893,000 | 0.00% | ||
| 340 | Abraxas Petroleum Corp | 172,559 | 911,000 | 0.00% | ||
| 341 | Medtronic Inc | 14,896 | 921,000 | 0.00% | ||
| 342 | ALIBABA GROUP HLDG LTD | 10,500 | 932,000 | 0.00% | ||
| 343 | UNUM GROUP | 27,173 | 934,000 | 0.00% | ||
| 344 | Cimpress NV | 17,100 | 936,000 | 0.00% | ||
| 345 | AMER STATES WTR CO | 31,200 | 949,000 | 0.00% | ||
| 346 | AMERICAN INTL GROUP INC | 40,000 | 956,000 | 0.00% | ||
| 347 | VALIDUS HOLDINGS LTD | 24,661 | 965,000 | 0.00% | ||
| 348 | HESS CORP | 10,335 | 974,000 | 0.00% | ||
| 349 | SALESFORCE COM INC | 16,985 | 976,000 | 0.00% | ||
| 350 | FARMLAND PARTNERS INC | 88,972 | 978,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
