| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LRR ENERGY LP | 64,000 | 408,000 | 0.03% | ||
| 102 | EV Energy Partners, L.P. | 30,850 | 411,000 | 0.03% | ||
| 103 | EMERSON ELEC CO | 7,285 | 412,000 | 0.03% | ||
| 104 | ENCANA CORP | 36,925 | 412,000 | 0.03% | ||
| 105 | WELLS FARGO & CO NEW | 7,863 | 428,000 | 0.03% | ||
| 106 | OLIN CORP | 13,410 | 430,000 | 0.03% | ||
| 107 | AU OPTRONICS CORP | 85,800 | 430,000 | 0.03% | ||
| 108 | TERRA NITROGEN CO L P | 3,000 | 437,000 | 0.04% | ||
| 109 | BREITBURN ENERGY PARTNERS LP COM | 80,386 | 441,000 | 0.04% | ||
| 110 | Energizer Holding Inc | 3,209 | 443,000 | 0.04% | ||
| 111 | TATA MTRS LTD | 9,825 | 443,000 | 0.04% | ||
| 112 | ISHARES INC | 34,125 | 444,000 | 0.04% | ||
| 113 | ALLERGAN PLC | 1,506 | 448,000 | 0.04% | ||
| 114 | ENEL AMERICAS S A | 27,585 | 449,000 | 0.04% | ||
| 115 | MATTEL INC | 19,658 | 449,000 | 0.04% | ||
| 116 | ISHARES TR | 5,795 | 452,000 | 0.04% | ||
| 117 | OWENS & MINOR INC NEW | 13,400 | 453,000 | 0.04% | ||
| 118 | UNION PAC CORP | 4,208 | 456,000 | 0.04% | ||
| 119 | CORNING INC | 20,100 | 456,000 | 0.04% | ||
| 120 | PERKINELMER INC | 9,000 | 460,000 | 0.04% | ||
| 121 | ROYAL BK SCOTLAND GROUP PLC | 17,675 | 463,000 | 0.04% | ||
| 122 | TARGET CORP | 5,668 | 465,000 | 0.04% | ||
| 123 | MURPHY OIL | 10,000 | 466,000 | 0.04% | ||
| 124 | PEMBINA PIPELINE CORP | 14,817 | 469,000 | 0.04% | ||
| 125 | SELECT SECTOR SPDR TR | 10,725 | 477,000 | 0.04% | ||
| 126 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 12,900 | 481,000 | 0.04% | ||
| 127 | NOVARTIS A G | 4,928 | 486,000 | 0.04% | ||
| 128 | QUALCOMM INC | 7,028 | 487,000 | 0.04% | ||
| 129 | NATIONAL OILWELL VARCO INC | 9,750 | 487,000 | 0.04% | ||
| 130 | SYSCO CORP | 13,205 | 498,000 | 0.04% | ||
| 131 | GENERAL MLS INC | 8,925 | 505,000 | 0.04% | ||
| 132 | COMPANIA DE MINAS BUENAVENTU | 50,000 | 507,000 | 0.04% | ||
| 133 | AMERIGAS PARTNERS L P | 10,635 | 508,000 | 0.04% | ||
| 134 | HALYARD HEALTH INC | 10,320 | 508,000 | 0.04% | ||
| 135 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 511,000 | 0.04% | ||
| 136 | InterOil Corp | 11,100 | 512,000 | 0.04% | ||
| 137 | WESTERN DIGITAL CORP | 5,633 | 513,000 | 0.04% | ||
| 138 | LUMOS NETWORKS CORP | 34,000 | 519,000 | 0.04% | ||
| 139 | NAVIOS MARITIME PARTNERS L P | 46,785 | 521,000 | 0.04% | ||
| 140 | ISHARES TR | 11,785 | 523,000 | 0.04% | ||
| 141 | PIMCO CORPORATE INCOME OPP | 33,200 | 524,000 | 0.04% | ||
| 142 | FIRST TRUST PORTFOLIOS SHS ETF | 12,074 | 524,000 | 0.04% | ||
| 143 | ACCENTURE PLC IRELAND | 5,600 | 525,000 | 0.04% | ||
| 144 | VISA INC | 8,056 | 527,000 | 0.04% | ||
| 145 | HEALTHCARE RLTY TR | 19,160 | 532,000 | 0.04% | ||
| 146 | AUTOMATIC DATA PROCESSING IN | 6,218 | 533,000 | 0.04% | ||
| 147 | INGERSOLL-RAND PLC | 7,825 | 533,000 | 0.04% | ||
| 148 | COMSTOCK RES INC COM NEW | 150,000 | 536,000 | 0.04% | ||
| 149 | INDEXIQ ETF TR | 17,975 | 538,000 | 0.04% | ||
| 150 | HANESBRANDS INC | 16,160 | 542,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000945, filed 2016.05.10).
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.
