| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATERPILLAR INC | 9,588 | 767,000 | 0.01% | ||
| 152 | ALLOT COMMUNICATIONS LTD | 87,450 | 769,000 | 0.01% | ||
| 153 | EQT MIDSTREAM PARTNERS LP | 10,100 | 784,000 | 0.01% | ||
| 154 | HARRIS CORP | 10,316 | 812,000 | 0.01% | ||
| 155 | BIOGEN INC | 1,937 | 818,000 | 0.01% | ||
| 156 | RLJ ENTMT INC | 570,000 | 832,000 | 0.01% | ||
| 157 | VANGUARD SCOTTSDALE FDS | 10,490 | 841,000 | 0.01% | ||
| 158 | BAIDU INC | 4,043 | 843,000 | 0.01% | ||
| 159 | SONOCO PRODS CO | 18,625 | 847,000 | 0.01% | ||
| 160 | AAON INC | 34,973 | 858,000 | 0.01% | ||
| 161 | TRANSDIGM GROUP INC | 3,998 | 874,000 | 0.01% | ||
| 162 | ISHARES TR | 13,839 | 888,000 | 0.01% | ||
| 163 | MEMORIAL PRODTN PARTNERS LP | 55,925 | 907,000 | 0.01% | ||
| 164 | MICROCHIP TECHNOLOGY | 19,091 | 934,000 | 0.01% | ||
| 165 | ECOLAB INC | 8,175 | 935,000 | 0.01% | ||
| 166 | PRECISION CASTPARTS | 4,495 | 944,000 | 0.01% | ||
| 167 | CANADIAN NATL RY CO | 14,926 | 998,000 | 0.01% | ||
| 168 | RESONANT INC | 144,000 | 1,018,000 | 0.01% | ||
| 169 | TYCO INTL LTD. | 23,667 | 1,019,000 | 0.01% | ||
| 170 | AVERY DENNISON CORP | 19,500 | 1,032,000 | 0.01% | ||
| 171 | AMERICAN INTL GROUP INC | 18,897 | 1,035,000 | 0.01% | ||
| 172 | PLAINS ALL AMERN PIPELINE L | 21,405 | 1,044,000 | 0.01% | ||
| 173 | VERITEX HLDGS INC | 75,000 | 1,048,000 | 0.01% | ||
| 174 | ISHARES TR | 15,906 | 1,048,000 | 0.01% | ||
| 175 | AECOM | 34,105 | 1,051,000 | 0.01% | ||
| 176 | CATAMARAN CORP COM | 18,187 | 1,083,000 | 0.01% | ||
| 177 | VALSPAR CORP | 13,084 | 1,099,000 | 0.01% | ||
| 178 | MAIN STREET CAPITAL CORP | 36,375 | 1,124,000 | 0.01% | ||
| 179 | YAHOO INC | 25,342 | 1,126,000 | 0.01% | ||
| 180 | PHILIP MORRIS INTL INC | 15,146 | 1,141,000 | 0.01% | ||
| 181 | VANGUARD INDEX FDS | 6,089 | 1,152,000 | 0.01% | ||
| 182 | NORDSON CORP | 14,831 | 1,162,000 | 0.01% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 21,513 | 1,166,000 | 0.01% | ||
| 184 | EATON CORP PLC | 17,184 | 1,167,000 | 0.01% | ||
| 185 | ISHARES MSCI ISRAEL CAPPED ETF | 23,210 | 1,174,000 | 0.01% | ||
| 186 | ANHEUSER BUSCH INBEV SA/NV | 9,730 | 1,186,000 | 0.01% | ||
| 187 | COHERENT INC | 18,425 | 1,197,000 | 0.01% | ||
| 188 | CLOROX CO DEL | 10,900 | 1,203,000 | 0.01% | ||
| 189 | C1 FINL INC COM | 66,200 | 1,241,000 | 0.01% | ||
| 190 | ARDMORE SHIPPING CORP COM | 125,500 | 1,264,000 | 0.01% | ||
| 191 | DISH NETWORK A | 18,131 | 1,270,000 | 0.01% | ||
| 192 | Liberty Media Ser A | 33,544 | 1,293,000 | 0.01% | ||
| 193 | PENSKE AUTOMOTIVE GRP INC | 25,320 | 1,304,000 | 0.01% | ||
| 194 | GREEN BANCORP INC | 117,200 | 1,310,000 | 0.01% | ||
| 195 | FACEBOOK INC | 16,231 | 1,334,000 | 0.01% | ||
| 196 | MARKWEST ENERGY PARTNERS LP | 20,300 | 1,342,000 | 0.01% | ||
| 197 | CLAYMORE EXCHANGE TRD FD TR | 49,879 | 1,351,000 | 0.01% | ||
| 198 | TE CONNECTIVITY LTD | 18,872 | 1,352,000 | 0.01% | ||
| 199 | C H ROBINSON WORLDWIDE INC | 18,481 | 1,353,000 | 0.01% | ||
| 200 | SYSCO CORP | 35,956 | 1,357,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
