| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN FINL GROUP INC OHIO | 5,659 | 328,000 | 0.00% | ||
| 202 | WADDELL & REED FINL INC | 6,370 | 329,000 | 0.00% | ||
| 203 | WCI COMMUNITIES ORD | 17,900 | 330,000 | 0.00% | ||
| 204 | WESTLAKE CHEM CORP | 3,829 | 331,000 | 0.00% | ||
| 205 | CDN IMPERIAL BK COMM TORONTO | 3,700 | 332,000 | 0.00% | ||
| 206 | OWENS-ILLINOIS, INC. | 12,764 | 332,000 | 0.00% | ||
| 207 | VANGUARD NAT RES LLC COM UNIT | 12,150 | 333,000 | 0.00% | ||
| 208 | Monster Beverage Corpo | 3,676 | 336,000 | 0.00% | ||
| 209 | InterOil Corp | 6,200 | 336,000 | 0.00% | ||
| 210 | CAE INC | 27,935 | 339,000 | 0.00% | ||
| 211 | MEADWESTVACO CORP | 8,338 | 341,000 | 0.00% | ||
| 212 | MYRIAD GENETICS INC | 8,915 | 343,000 | 0.00% | ||
| 213 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 7,575 | 350,000 | 0.00% | ||
| 214 | ALNYLAM PHARMACEUTICALS INC | 4,500 | 351,000 | 0.00% | ||
| 215 | GIBRALTAR INDS INC COM | 25,850 | 353,000 | 0.00% | ||
| 216 | LINN ENERGY LLC UNIT LTD LIAB | 11,790 | 355,000 | 0.00% | ||
| 217 | GRAHAM HLDGS CO | 509 | 356,000 | 0.00% | ||
| 218 | SLM CORP | 42,113 | 360,000 | 0.00% | ||
| 219 | COPA HOLDINGS SA | 3,386 | 363,000 | 0.00% | ||
| 220 | KAYNE ANDERSON ENERGY DEV COMPANY | 10,000 | 365,000 | 0.00% | ||
| 221 | MAXIMUS INC | 9,126 | 366,000 | 0.00% | ||
| 222 | UNITED NATURAL FOODSINC | 5,957 | 366,000 | 0.00% | ||
| 223 | NATIONAL INSTRS CORP | 11,885 | 367,000 | 0.00% | ||
| 224 | ISHARES TR | 1,345 | 368,000 | 0.00% | ||
| 225 | ISHARES TR | 3,153 | 372,000 | 0.00% | ||
| 226 | ISHARES MSCI ACWI EX US IDX FD | 8,340 | 379,000 | 0.00% | ||
| 227 | ROYAL GOLD INC | 6,045 | 392,000 | 0.00% | ||
| 228 | KLA-TENCOR CORP | 4,982 | 392,000 | 0.00% | ||
| 229 | DOVER SADDLERY INC | 76,700 | 394,000 | 0.00% | ||
| 230 | RITCHIE BROS AUCTIONEERS | 17,850 | 399,000 | 0.00% | ||
| 231 | SELECT SECTOR SPDR TR | 6,317 | 403,000 | 0.00% | ||
| 232 | CATAMARAN CORP COM | 9,682 | 408,000 | 0.00% | ||
| 233 | TAHOE RES INC | 20,106 | 408,000 | 0.00% | ||
| 234 | JUNIPER NETWORKS | 18,539 | 410,000 | 0.00% | ||
| 235 | CALIFORNIA WTR SVC GROUP | 18,360 | 412,000 | 0.00% | ||
| 236 | SKECHERS U S A INC | 7,749 | 413,000 | 0.00% | ||
| 237 | MARKEL CORP | 654 | 416,000 | 0.00% | ||
| 238 | KIRBY CORP | 3,543 | 417,000 | 0.00% | ||
| 239 | NORTHROP GRUMMAN CORP | 3,185 | 419,000 | 0.00% | ||
| 240 | SEATTLE GENETICS INC | 11,309 | 420,000 | 0.00% | ||
| 241 | AVNET INC | 10,142 | 420,000 | 0.00% | ||
| 242 | TAUBMAN CTRS INC | 5,800 | 423,000 | 0.00% | ||
| 243 | EQUIFAX INC | 5,700 | 426,000 | 0.00% | ||
| 244 | Intuit Inc | 2,076 | 431,000 | 0.00% | ||
| 245 | GOODYEAR TIRE & RUBR CO | 19,244 | 434,000 | 0.00% | ||
| 246 | MANPOWERGROUP INC | 6,270 | 439,000 | 0.00% | ||
| 247 | KEYCORP | 33,047 | 440,000 | 0.00% | ||
| 248 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 8,800 | 442,000 | 0.00% | ||
| 249 | GASLOG LTD | 20,284 | 446,000 | 0.00% | ||
| 250 | HARRIS CORP | 6,719 | 446,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039989, filed 2014.11.04).
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.
