| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ALLISON TRANSMISSION HLDGS INC COM | 9,000 | 240,000 | 0.04% | ||
| 352 | ISHARES TR | 8,400 | 240,000 | 0.04% | ||
| 353 | HSN Inc | 4,200 | 240,000 | 0.04% | ||
| 354 | Wipro Ltd | 19,400 | 238,000 | 0.04% | ||
| 355 | SIMPSON MFG INC COM | 7,100 | 238,000 | 0.04% | ||
| 356 | GARMIN LTD | 6,600 | 237,000 | 0.04% | ||
| 357 | ALKERMES PLC SHS | 4,000 | 235,000 | 0.04% | ||
| 358 | IDEX CORP | 3,300 | 235,000 | 0.04% | ||
| 359 | ISHARES | 4,700 | 234,000 | 0.04% | ||
| 360 | VALERO ENERGY CORP NEW | 3,900 | 234,000 | 0.04% | ||
| 361 | KLX INC COM | 6,500 | 232,000 | 0.04% | ||
| 362 | WISDOMTREE INVTS INC | 14,300 | 231,000 | 0.04% | ||
| 363 | ISHARES MSCI KOKUSAI FUND | 4,600 | 230,000 | 0.04% | ||
| 364 | COPART INC | 7,000 | 230,000 | 0.04% | ||
| 365 | CACI INTL INC CL A | 3,100 | 229,000 | 0.04% | ||
| 366 | ALLIED WRLD ASSUR COM HLDG A | 6,000 | 229,000 | 0.04% | ||
| 367 | ILLUMINA INC | 1,300 | 229,000 | 0.04% | ||
| 368 | PPG INDS INC | 2,600 | 228,000 | 0.04% | ||
| 369 | PAYCHEX INC | 4,000 | 228,000 | 0.04% | ||
| 370 | DELPHI AUTOMOTIVE PLC | 3,000 | 228,000 | 0.04% | ||
| 371 | MDC PARTNERS INC | 12,300 | 227,000 | 0.04% | ||
| 372 | MFS INTERMEDIATE HIGH INC FD | 100,000 | 227,000 | 0.04% | ||
| 373 | VANGUARD INTL EQUITY INDEX F | 2,500 | 227,000 | 0.04% | ||
| 374 | EASTMAN CHEM CO | 3,500 | 227,000 | 0.04% | ||
| 375 | CELGENE CORP | 2,100 | 227,000 | 0.04% | ||
| 376 | WISDOMTREE TR | 4,200 | 226,000 | 0.04% | ||
| 377 | ZOETIS INC | 5,500 | 226,000 | 0.04% | ||
| 378 | WOODWARD INC | 5,500 | 224,000 | 0.04% | ||
| 379 | ORACLE CORP | 6,200 | 224,000 | 0.04% | ||
| 380 | LANNET INC COM NEW | 5,400 | 224,000 | 0.04% | ||
| 381 | MEDIDATA SOLUTIONS INC | 5,300 | 223,000 | 0.04% | ||
| 382 | ISHARES TR | 3,500 | 223,000 | 0.04% | ||
| 383 | NOAH HOLDINGS | 9,500 | 223,000 | 0.04% | ||
| 384 | AFFILIATED MANAGERS GROUP | 1,300 | 222,000 | 0.04% | ||
| 385 | NATIONSTAR MTG HLDGS INCORPORATED | 16,000 | 222,000 | 0.04% | ||
| 386 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | 222,000 | 0.04% | ||
| 387 | EXACT SCIENCES CORP | 12,300 | 221,000 | 0.04% | ||
| 388 | NORDSON CORP | 3,500 | 220,000 | 0.04% | ||
| 389 | SAP SE | 3,400 | 220,000 | 0.04% | ||
| 390 | BENEFITFOCUS INC | 7,000 | 219,000 | 0.04% | ||
| 391 | ISHARES INC | 5,500 | 219,000 | 0.04% | ||
| 392 | WESTERN ASSET INCOME FD COM | 16,500 | 218,000 | 0.04% | ||
| 393 | SAFETY INS GROUP INC COM | 4,000 | 217,000 | 0.04% | ||
| 394 | CANADIAN NATL RY CO | 3,800 | 216,000 | 0.04% | ||
| 395 | CANADIAN PAC RY LTD | 1,500 | 215,000 | 0.04% | ||
| 396 | LIBERTY GLOBAL PLC | 5,000 | 215,000 | 0.04% | ||
| 397 | VANGUARD INTL EQUITY INDEX F | 4,000 | 215,000 | 0.04% | ||
| 398 | ORMAT TECHNOLOGIES INC | 6,300 | 214,000 | 0.04% | ||
| 399 | ESSENT GROUP LTD | 8,600 | 214,000 | 0.04% | ||
| 400 | CLAYMORE EXCHANGE TRD FD | 9,000 | 214,000 | 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.
