| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WISDOMTREE TR | 29,100 | 1,008,000 | 0.00% | ||
| 402 | CSX CORP | 34,100 | 917,000 | 0.00% | ||
| 403 | EXPRESS SCRIPTS HLDG CO | 10,845 | 878,000 | 0.00% | ||
| 404 | FRANKLIN RESOURCES INC | 23,300 | 868,000 | 0.00% | ||
| 405 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,440 | 833,000 | 0.00% | ||
| 406 | UNITED STATES OIL FUND LP | 56,400 | 828,000 | 0.00% | ||
| 407 | SEADRILL LIMITED | 138,156 | 815,000 | 0.00% | ||
| 408 | LEGACY RESVS LP | 195,000 | 798,000 | 0.00% | ||
| 409 | GENERAL MLS INC | 14,079 | 790,000 | 0.00% | ||
| 410 | PETROLEO BRASILEIRO SA PETRO | 176,904 | 770,000 | 0.00% | ||
| 411 | ATLAS RESOURCES PARTNERS LP | 270,000 | 756,000 | 0.00% | ||
| 412 | AUTOZONE INC | 1,032 | 747,000 | 0.00% | ||
| 413 | BANCO SANTANDER SA | 133,557 | 705,000 | 0.00% | ||
| 414 | ALLERGAN PLC | 2,584 | 702,000 | 0.00% | ||
| 415 | ISHARES TR | 6,400 | 701,000 | 0.00% | ||
| 416 | TEXAS INSTRS INC | 13,707 | 679,000 | 0.00% | ||
| 417 | BRF SA SPONSORED ADR | 37,791 | 672,000 | 0.00% | ||
| 418 | CAMPBELL SOUP CO | 13,172 | 668,000 | 0.00% | ||
| 419 | JOHNSON CTLS INTL PLC | 15,739 | 651,000 | 0.00% | ||
| 420 | NORFOLK SOUTHERN CORP | 8,400 | 642,000 | 0.00% | ||
| 421 | BRISTOL MYERS SQUIBB CO | 10,716 | 634,000 | 0.00% | ||
| 422 | A O SMITH | 9,154 | 597,000 | 0.00% | ||
| 423 | SK TELECOM LTD | 24,300 | 593,000 | 0.00% | ||
| 424 | CELGENE CORP | 5,484 | 593,000 | 0.00% | ||
| 425 | ISHARES TR | 10,230 | 586,000 | 0.00% | ||
| 426 | O REILLY AUTOMOTIVE INC NEW | 2,330 | 583,000 | 0.00% | ||
| 427 | CTC Media, Inc. | 317,785 | 556,000 | 0.00% | ||
| 428 | SALESFORCE COM INC | 7,968 | 554,000 | 0.00% | ||
| 429 | ADOBE INC | 6,605 | 543,000 | 0.00% | ||
| 430 | SCHLUMBERGER LTD | 7,816 | 539,000 | 0.00% | ||
| 431 | LENNOX INTL INC | 4,700 | 533,000 | 0.00% | ||
| 432 | STARBUCKS CORP | 9,072 | 516,000 | 0.00% | ||
| 433 | QUINTILES IMS HOLDINGS INC | 7,412 | 516,000 | 0.00% | ||
| 434 | TELEFLEX INC | 4,131 | 513,000 | 0.00% | ||
| 435 | DR PEPPER SNAPPLE GROUP INC | 6,441 | 509,000 | 0.00% | ||
| 436 | AUTOMATIC DATA PROCESSING IN | 6,275 | 504,000 | 0.00% | ||
| 437 | CROWN HOLDINGS INC | 11,015 | 504,000 | 0.00% | ||
| 438 | FACTSET RESH SYS INC | 3,110 | 497,000 | 0.00% | ||
| 439 | NIKE INC | 4,023 | 495,000 | 0.00% | ||
| 440 | DANAHER CORP DEL | 5,594 | 477,000 | 0.00% | ||
| 441 | KOREA ELECTRIC PWR | 23,100 | 473,000 | 0.00% | ||
| 442 | REPUBLIC SVCS INC | 11,419 | 470,000 | 0.00% | ||
| 443 | AIRCASTLE LTD | 22,500 | 464,000 | 0.00% | ||
| 444 | IDEXX LAB | 6,200 | 460,000 | 0.00% | ||
| 445 | BRINKER INTL INC | 8,560 | 451,000 | 0.00% | ||
| 446 | BIOGEN INC | 1,489 | 435,000 | 0.00% | ||
| 447 | LOWES COS INC | 6,294 | 434,000 | 0.00% | ||
| 448 | FIBRIA CELULOSE S A SP ADR REP COM | 31,718 | 430,000 | 0.00% | ||
| 449 | DINE BRANDS GLOBAL INC | 4,630 | 424,000 | 0.00% | ||
| 450 | QUEST DIAGNOSTICS INC | 6,850 | 421,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
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.
