| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ADVANCED ENERGY INDS COM | 2,660 | 68,000 | 0.02% | ||
| 252 | U S SILICA HLDGS INC | 1,890 | 67,000 | 0.02% | ||
| 253 | SPDR MSCI ACWI EX-US | 1,866 | 65,000 | 0.01% | ||
| 254 | Essendant Inc Com | 3,590 | 64,000 | 0.01% | ||
| 255 | GRUPO TELEVISA SA | 1,898 | 63,000 | 0.01% | ||
| 256 | TOYOTA MOTOR CORP | 447 | 63,000 | 0.01% | ||
| 257 | HALLIBURTON CO | 1,438 | 63,000 | 0.01% | ||
| 258 | OCCIDENTAL PETE CORP DEL | 860 | 63,000 | 0.01% | ||
| 259 | SYNGENTA AG | 908 | 62,000 | 0.01% | ||
| 260 | VANGUARD INTL EQUITY INDEX F | 1,265 | 62,000 | 0.01% | ||
| 261 | ISHARES TR NEW YORK MUN ETF | 550 | 62,000 | 0.01% | ||
| 262 | COMCAST CORP NEW | 1,062 | 60,000 | 0.01% | ||
| 263 | PRUDENTIAL PLC | 1,188 | 59,000 | 0.01% | ||
| 264 | MARATHON PETE CORP | 575 | 59,000 | 0.01% | ||
| 265 | PLAINS ALL AMERN PIPELINE L | 1,200 | 59,000 | 0.01% | ||
| 266 | TRIMAS CORP COM NEW | 1,920 | 59,000 | 0.01% | ||
| 267 | FUEL SYS SOLUTIONS INC | 5,235 | 58,000 | 0.01% | ||
| 268 | STONE ENERGY CORP | 3,944 | 58,000 | 0.01% | ||
| 269 | MCDERMOTT INTL INC | 14,740 | 57,000 | 0.01% | ||
| 270 | CANADIAN NATL RY CO | 856 | 57,000 | 0.01% | ||
| 271 | ARCBEST CORP COM | 1,470 | 56,000 | 0.01% | ||
| 272 | AVID TECHNOLOGY | 3,765 | 56,000 | 0.01% | ||
| 273 | GOLDMAN SACHS GROUP INC | 300 | 56,000 | 0.01% | ||
| 274 | iPath Bloomberg Grains Subinde | 1,600 | 56,000 | 0.01% | ||
| 275 | MADDEN STEVEN LTD COM | 1,425 | 54,000 | 0.01% | ||
| 276 | QUALCOMM INC | 763 | 53,000 | 0.01% | ||
| 277 | ENBRIDGE ENERGY PARTNERS L P | 1,485 | 53,000 | 0.01% | ||
| 278 | KLA-TENCOR CORP | 911 | 53,000 | 0.01% | ||
| 279 | AMERICAN PUB ED INC COM | 1,750 | 52,000 | 0.01% | ||
| 280 | FREEPORT-MCMORAN INC | 2,731 | 52,000 | 0.01% | ||
| 281 | SMITH & NEPHEW PLC | 1,527 | 52,000 | 0.01% | ||
| 282 | BRIGGS & STRATTON CORP | 2,510 | 52,000 | 0.01% | ||
| 283 | STATE STR CORP | 690 | 51,000 | 0.01% | ||
| 284 | BOTTOMLINE TECH DEL INC COM | 1,840 | 50,000 | 0.01% | ||
| 285 | UNILEVER N V | 1,197 | 50,000 | 0.01% | ||
| 286 | TRANSOCEAN LTD | 3,359 | 49,000 | 0.01% | ||
| 287 | US BANCORP DEL | 1,116 | 49,000 | 0.01% | ||
| 288 | Union Bankshares Corporation | 2,225 | 49,000 | 0.01% | ||
| 289 | SELECT SECTOR SPDR TR | 635 | 49,000 | 0.01% | ||
| 290 | AVALONBAY COMM | 273 | 48,000 | 0.01% | ||
| 291 | ENCANA CORP | 4,346 | 48,000 | 0.01% | ||
| 292 | ISHARES | 1,610 | 48,000 | 0.01% | ||
| 293 | STAMPS COM INC COM NEW | 715 | 48,000 | 0.01% | ||
| 294 | BANK AMER CORP | 3,098 | 48,000 | 0.01% | ||
| 295 | NATUS MEDICAL INC. | 1,190 | 47,000 | 0.01% | ||
| 296 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85 | 47,000 | 0.01% | ||
| 297 | PERRIGO CO PLC | 282 | 47,000 | 0.01% | ||
| 298 | QUIDEL CORP COM | 1,750 | 47,000 | 0.01% | ||
| 299 | TEXTRON INC | 1,029 | 46,000 | 0.01% | ||
| 300 | KITE RLTY GROUP TR | 1,596 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
