| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Omnicare Inc (Acquired 8/18/2015) | 3,700 | 230,000 | 0.04% | ||
| 102 | DIGITAL RLTY TR INC | 3,700 | 231,000 | 0.04% | ||
| 103 | ISHARES INC | 3,600 | 231,000 | 0.04% | ||
| 104 | JMP GROUP LLC COM | 37,000 | 232,000 | 0.04% | ||
| 105 | GRIFOLS S A SP ADR REP B | 6,600 | 232,000 | 0.04% | ||
| 106 | LINDSAY CORP | 3,100 | 232,000 | 0.04% | ||
| 107 | CAMERON INTERNATIONAL COMPANY | 3,500 | 232,000 | 0.04% | ||
| 108 | PRICELINE GRP INC | 200 | 232,000 | 0.04% | ||
| 109 | HOME PROPERTIES INC | 4,000 | 233,000 | 0.04% | ||
| 110 | UNIVERSAL AMERN CORP NEW | 29,000 | 233,000 | 0.04% | ||
| 111 | HEXCEL CORP NEW COM | 5,900 | 234,000 | 0.04% | ||
| 112 | ISHARES | 4,500 | 234,000 | 0.04% | ||
| 113 | ARTISAN PARTNERS ASSET MGMT | 4,500 | 234,000 | 0.04% | ||
| 114 | STIFEL FINANCIAL CP | 5,000 | 234,000 | 0.04% | ||
| 115 | COLFAX CORP | 4,100 | 234,000 | 0.04% | ||
| 116 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,200 | 234,000 | 0.04% | ||
| 117 | PRICE T ROWE GROUP INC | 3,000 | 235,000 | 0.05% | ||
| 118 | ORASURE TECHNOLOGIES INC | 32,500 | 235,000 | 0.05% | ||
| 119 | SPDR INDEX SHS FDS | 4,900 | 235,000 | 0.05% | ||
| 120 | MANNING & NAPIER INC CL A | 14,000 | 235,000 | 0.05% | ||
| 121 | ADTRAN INC COM | 11,500 | 236,000 | 0.05% | ||
| 122 | MOODYS CORP | 2,500 | 236,000 | 0.05% | ||
| 123 | DANAHER CORP DEL | 3,100 | 236,000 | 0.05% | ||
| 124 | AKORN INCORPORATED | 6,500 | 236,000 | 0.05% | ||
| 125 | WIPRO LIMITED SPON ADR 1 SH | 19,400 | 236,000 | 0.05% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 4,000 | 237,000 | 0.05% | ||
| 127 | ORACLE CORP | 6,200 | 237,000 | 0.05% | ||
| 128 | Ryanair Hldgs Plc Adr | 4,200 | 237,000 | 0.05% | ||
| 129 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 237,000 | 0.05% | ||
| 130 | GRUPO TELEVISA SA | 7,000 | 237,000 | 0.05% | ||
| 131 | NOVO-NORDISK A S | 5,000 | 238,000 | 0.05% | ||
| 132 | ISHARES TR | 3,500 | 238,000 | 0.05% | ||
| 133 | PIONEER ENERGY SVCS CORP | 17,000 | 238,000 | 0.05% | ||
| 134 | CATERPILLAR INC | 2,400 | 238,000 | 0.05% | ||
| 135 | HARRIS CORP | 3,600 | 239,000 | 0.05% | ||
| 136 | GAMESTOP CORP NEW | 5,800 | 239,000 | 0.05% | ||
| 137 | IDEX CORP | 3,300 | 239,000 | 0.05% | ||
| 138 | PTC INC | 6,500 | 240,000 | 0.05% | ||
| 139 | HFF INC | 8,300 | 240,000 | 0.05% | ||
| 140 | ISHARES TR | 6,500 | 240,000 | 0.05% | ||
| 141 | POWERSHARES ETF TRUST | 12,950 | 240,000 | 0.05% | ||
| 142 | BAIDU INC | 1,100 | 240,000 | 0.05% | ||
| 143 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,700 | 241,000 | 0.05% | ||
| 144 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,400 | 241,000 | 0.05% | ||
| 145 | STARBUCKS CORP | 3,200 | 241,000 | 0.05% | ||
| 146 | COGNEX CORP | 6,000 | 242,000 | 0.05% | ||
| 147 | CLAYMORE EXCHANGE TRD FD | 9,000 | 242,000 | 0.05% | ||
| 148 | LKQ CORP | 9,100 | 242,000 | 0.05% | ||
| 149 | CYNOSURE CL A ORD | 11,500 | 242,000 | 0.05% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 6,000 | 242,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
