| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | SYNGENTA AG | 3,395 | 277,000 | 0.00% | ||
| 752 | EQUITY RESIDENTIAL | 3,912 | 274,000 | 0.00% | ||
| 753 | CHICAGO BRIDGE & IRON CO N V | 5,403 | 270,000 | 0.00% | ||
| 754 | POWERSHARES ETF TRUST | 3,440 | 269,000 | 0.00% | ||
| 755 | EXELON CORP | 8,497 | 267,000 | 0.00% | ||
| 756 | NEWBRIDGE BANCORP | 29,946 | 267,000 | 0.00% | ||
| 757 | DUFF PHELPS UTLITY AND INF | 15,000 | 266,000 | 0.00% | ||
| 758 | NATIONAL AMERN UNIV HLDGS IN | 89,900 | 262,000 | 0.00% | ||
| 759 | NORD ANGLIA EDUCATION INC | 10,651 | 261,000 | 0.00% | ||
| 760 | Nomura Holdings Inc | 38,530 | 260,000 | 0.00% | ||
| 761 | Omnicare Inc (Acquired 8/18/2015) | 2,752 | 259,000 | 0.00% | ||
| 762 | POWERSHARES ETF TRUST | 5,300 | 258,000 | 0.00% | ||
| 763 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,094 | 257,000 | 0.00% | ||
| 764 | FIRST TR EXCHANGE-TRADED FD | 2,055 | 255,000 | 0.00% | ||
| 765 | KAR AUCTION SVCS INC | 6,750 | 252,000 | 0.00% | ||
| 766 | TWENTY FIRST CENTY FOX INC | 7,745 | 252,000 | 0.00% | ||
| 767 | Hewlett Packard Co | 8,349 | 251,000 | 0.00% | ||
| 768 | CARBO CERAMICS INC | 6,000 | 250,000 | 0.00% | ||
| 769 | BLACKHAWK NETWORK | 6,035 | 249,000 | 0.00% | ||
| 770 | ALPS ETF TR | 16,000 | 249,000 | 0.00% | ||
| 771 | BARD C R INC | 1,449 | 248,000 | 0.00% | ||
| 772 | GATX CORP | 4,662 | 248,000 | 0.00% | ||
| 773 | SPDR INDEX SHS FDS | 8,086 | 247,000 | 0.00% | ||
| 774 | EPAM SYS INC | 3,453 | 246,000 | 0.00% | ||
| 775 | GENERAL DYNAMICS CORP | 1,694 | 240,000 | 0.00% | ||
| 776 | DUN & BRADSTREET CORP DEL NE | 1,960 | 239,000 | 0.00% | ||
| 777 | EVERSOURCE ENERGY | 5,265 | 239,000 | 0.00% | ||
| 778 | NATIONAL FUEL GAS CO N J | 4,051 | 239,000 | 0.00% | ||
| 779 | PMFG INC | 37,000 | 238,000 | 0.00% | ||
| 780 | INGERSOLL-RAND PLC | 3,515 | 237,000 | 0.00% | ||
| 781 | Madison Square Garden | 2,821 | 236,000 | 0.00% | ||
| 782 | KELLOGG CO | 3,758 | 236,000 | 0.00% | ||
| 783 | MOHAWK INDS | 1,229 | 235,000 | 0.00% | ||
| 784 | PACWEST BANCORP DEL COM | 4,998 | 234,000 | 0.00% | ||
| 785 | ALIBABA GROUP HLDG LTD | 2,849 | 234,000 | 0.00% | ||
| 786 | AGRIUM INC | 2,180 | 231,000 | 0.00% | ||
| 787 | BROOKDALE SR LIVING INC | 6,615 | 229,000 | 0.00% | ||
| 788 | Ishares - Japan | 17,785 | 228,000 | 0.00% | ||
| 789 | GOLDCORP INC NEW | 14,093 | 228,000 | 0.00% | ||
| 790 | HUBBELL INC CLASS B | 2,102 | 228,000 | 0.00% | ||
| 791 | WOLVERINE WORLD WIDE INC COM | 7,966 | 227,000 | 0.00% | ||
| 792 | BLACKROCK ENHANCED EQT DIV T | 28,397 | 227,000 | 0.00% | ||
| 793 | ISHARES TR | 3,000 | 225,000 | 0.00% | ||
| 794 | WILLIAMS SONOMA INC | 2,730 | 225,000 | 0.00% | ||
| 795 | RIO TINTO PLC | 5,454 | 225,000 | 0.00% | ||
| 796 | IHS INC A | 1,733 | 223,000 | 0.00% | ||
| 797 | TIFFANY & CO NEW | 2,420 | 222,000 | 0.00% | ||
| 798 | SPROUTS FMRS MKT INC | 8,225 | 222,000 | 0.00% | ||
| 799 | POST HLDGS INC | 4,095 | 221,000 | 0.00% | ||
| 800 | CONE Midstream Partners | 12,500 | 221,000 | 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.
