| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 1,545 | 207,000 | 0.00% | ||
| 52 | IPG PHOTONICS CORP | 2,430 | 207,000 | 0.00% | ||
| 53 | QEP RES INC | 11,260 | 208,000 | 0.00% | ||
| 54 | AON PLC | 2,092 | 209,000 | 0.00% | ||
| 55 | CONSTELLATION BRANDS INC | 1,806 | 210,000 | 0.00% | ||
| 56 | BARRICK GOLD CORP | 19,812 | 211,000 | 0.00% | ||
| 57 | ISHARES TR | 5,010 | 212,000 | 0.00% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 3,096 | 213,000 | 0.00% | ||
| 59 | ORIX CORPORATION SPONSORED ADR | 2,860 | 213,000 | 0.00% | ||
| 60 | VALEANT PHARMACEUTICALS INTL | 960 | 213,000 | 0.00% | ||
| 61 | HUBBELL INC CL A | 2,000 | 216,000 | 0.00% | ||
| 62 | ISHARES RUSSELL 3000 ETF | 1,761 | 218,000 | 0.00% | ||
| 63 | FLEETMATICS GROUP PLC | 4,646 | 218,000 | 0.00% | ||
| 64 | ASML HOLDING N V N Y REGISTRY SHS | 2,110 | 220,000 | 0.00% | ||
| 65 | POST HLDGS INC | 4,095 | 221,000 | 0.00% | ||
| 66 | CONE Midstream Partners | 12,500 | 221,000 | 0.00% | ||
| 67 | SPROUTS FMRS MKT INC | 8,225 | 222,000 | 0.00% | ||
| 68 | TIFFANY & CO NEW | 2,420 | 222,000 | 0.00% | ||
| 69 | IHS INC A | 1,733 | 223,000 | 0.00% | ||
| 70 | ISHARES TR | 3,000 | 225,000 | 0.00% | ||
| 71 | WILLIAMS SONOMA INC | 2,730 | 225,000 | 0.00% | ||
| 72 | RIO TINTO PLC | 5,454 | 225,000 | 0.00% | ||
| 73 | WOLVERINE WORLD WIDE INC COM | 7,966 | 227,000 | 0.00% | ||
| 74 | BLACKROCK ENHANCED EQT DIV T | 28,397 | 227,000 | 0.00% | ||
| 75 | HUBBELL INC CLASS B | 2,102 | 228,000 | 0.00% | ||
| 76 | GOLDCORP INC NEW | 14,093 | 228,000 | 0.00% | ||
| 77 | Ishares - Japan | 17,785 | 228,000 | 0.00% | ||
| 78 | BROOKDALE SR LIVING INC | 6,615 | 229,000 | 0.00% | ||
| 79 | AGRIUM INC | 2,180 | 231,000 | 0.00% | ||
| 80 | PACWEST BANCORP DEL COM | 4,998 | 234,000 | 0.00% | ||
| 81 | ALIBABA GROUP HLDG LTD | 2,849 | 234,000 | 0.00% | ||
| 82 | MOHAWK INDS | 1,229 | 235,000 | 0.00% | ||
| 83 | Madison Square Garden | 2,821 | 236,000 | 0.00% | ||
| 84 | KELLOGG CO | 3,758 | 236,000 | 0.00% | ||
| 85 | INGERSOLL-RAND PLC | 3,515 | 237,000 | 0.00% | ||
| 86 | PMFG INC | 37,000 | 238,000 | 0.00% | ||
| 87 | EVERSOURCE ENERGY | 5,265 | 239,000 | 0.00% | ||
| 88 | NATIONAL FUEL GAS CO N J | 4,051 | 239,000 | 0.00% | ||
| 89 | DUN & BRADSTREET CORP DEL NE | 1,960 | 239,000 | 0.00% | ||
| 90 | GENERAL DYNAMICS CORP | 1,694 | 240,000 | 0.00% | ||
| 91 | EPAM SYS INC | 3,453 | 246,000 | 0.00% | ||
| 92 | SPDR INDEX SHS FDS | 8,086 | 247,000 | 0.00% | ||
| 93 | BARD C R INC | 1,449 | 248,000 | 0.00% | ||
| 94 | GATX CORP | 4,662 | 248,000 | 0.00% | ||
| 95 | ALPS ETF TR | 16,000 | 249,000 | 0.00% | ||
| 96 | BLACKHAWK NETWORK | 6,035 | 249,000 | 0.00% | ||
| 97 | CARBO CERAMICS INC | 6,000 | 250,000 | 0.00% | ||
| 98 | Hewlett Packard Co | 8,349 | 251,000 | 0.00% | ||
| 99 | KAR AUCTION SVCS INC | 6,750 | 252,000 | 0.00% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 7,745 | 252,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
