| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ANSYS | 3,000 | 264,000 | 0.04% | ||
| 302 | HARRIS CORP | 3,600 | 263,000 | 0.04% | ||
| 303 | BRUKER CORP | 16,000 | 263,000 | 0.04% | ||
| 304 | CRITEO S A | 7,000 | 263,000 | 0.04% | ||
| 305 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,500 | 263,000 | 0.04% | ||
| 306 | OMNIVISION TECHS INC | 10,000 | 263,000 | 0.04% | ||
| 307 | CDK GLOBAL INC | 5,500 | 263,000 | 0.04% | ||
| 308 | FIRST TR EXCH TRD ALPHA FD I | 7,000 | 261,000 | 0.04% | ||
| 309 | SIRONA DENTAL SYS INC | 2,800 | 261,000 | 0.04% | ||
| 310 | CARMAX INC | 4,400 | 261,000 | 0.04% | ||
| 311 | EAGLE MATERIALS INC | 3,800 | 260,000 | 0.04% | ||
| 312 | ACE LTD | 2,500 | 259,000 | 0.04% | ||
| 313 | THOR INDS INC | 5,000 | 259,000 | 0.04% | ||
| 314 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 259,000 | 0.04% | ||
| 315 | WEBMD HEALTH CORP | 6,500 | 259,000 | 0.04% | ||
| 316 | DOMINION DIAMOND CORP | 24,200 | 258,000 | 0.04% | ||
| 317 | SEALED AIR CORP NEW | 5,500 | 258,000 | 0.04% | ||
| 318 | Drew Inds Inc | 4,700 | 257,000 | 0.04% | ||
| 319 | Liberty Media Ser A | 7,200 | 257,000 | 0.04% | ||
| 320 | CHUNGHWA TELECOM CO LTD | 8,500 | 257,000 | 0.04% | ||
| 321 | VANGUARD INTL EQUITY INDEX F | 6,000 | 256,000 | 0.04% | ||
| 322 | AMAZON COM INC | 500 | 256,000 | 0.04% | ||
| 323 | AMERIPRISE FINANCIAL, INC. | 10,400 | 256,000 | 0.04% | ||
| 324 | FIRST TR EXCH TRD ALPHA FD I | 9,000 | 254,000 | 0.04% | ||
| 325 | QUANEX BLDG PRODS CORP COM | 14,000 | 254,000 | 0.04% | ||
| 326 | SILICON MOTION TECHN | 9,300 | 254,000 | 0.04% | ||
| 327 | LEUCADIA NATL CORP | 12,500 | 253,000 | 0.04% | ||
| 328 | GENERAL MLS INC | 4,500 | 253,000 | 0.04% | ||
| 329 | GARTNER INC | 3,000 | 252,000 | 0.04% | ||
| 330 | VOYA FINANCIAL INC | 6,500 | 252,000 | 0.04% | ||
| 331 | COMPASS MINERALS INTL INC | 3,200 | 251,000 | 0.04% | ||
| 332 | EVERCORE PARTNERS INC | 5,000 | 251,000 | 0.04% | ||
| 333 | ISHARES | 4,500 | 249,000 | 0.04% | ||
| 334 | RAYMOND JAMES FINANC | 5,000 | 248,000 | 0.04% | ||
| 335 | TESLA INC | 1,000 | 248,000 | 0.04% | ||
| 336 | WISDOMTREE TR | 4,500 | 248,000 | 0.04% | ||
| 337 | LOWES COS INC | 3,600 | 248,000 | 0.04% | ||
| 338 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 247,000 | 0.04% | ||
| 339 | MOODYS CORP | 2,500 | 246,000 | 0.04% | ||
| 340 | HONEYWELL INTL INC | 2,600 | 246,000 | 0.04% | ||
| 341 | LITTELFUSE INC | 2,700 | 246,000 | 0.04% | ||
| 342 | MCDONALDS CORP | 2,500 | 246,000 | 0.04% | ||
| 343 | ISHARES MSCI ISRAEL CAPPED ETF | 5,100 | 245,000 | 0.04% | ||
| 344 | Ryanair Hldgs Plc Adr | 3,125 | 245,000 | 0.04% | ||
| 345 | BOFI HLDG INCORPORATED | 1,900 | 245,000 | 0.04% | ||
| 346 | MSC INDL DIRECT INC | 4,000 | 244,000 | 0.04% | ||
| 347 | M & T BK CORP | 2,000 | 244,000 | 0.04% | ||
| 348 | DISCOVERY COMMUNICATNS NEW | 10,000 | 243,000 | 0.04% | ||
| 349 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 241,000 | 0.04% | ||
| 350 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,000 | 241,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
