| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONEOK PARTNERS LP | 19,926 | 814,000 | 0.32% | SH | |
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,347 | 747,000 | 0.30% | SH | |
| 53 | RYDEX ETF TRUST | 9,200 | 746,000 | 0.30% | SH | |
| 54 | INTERNATIONAL BUSINESS MACHS | 4,575 | 734,000 | 0.29% | SH | |
| 55 | CELANESE CORP DEL | 12,925 | 722,000 | 0.29% | SH | |
| 56 | GOOGLE INC | 1,312 | 719,000 | 0.28% | SH | |
| 57 | TAL ED GROUP | 21,611 | 718,000 | 0.28% | SH | |
| 58 | GENERAL ELECTRIC CO | 27,916 | 693,000 | 0.27% | SH | |
| 59 | CHEVRON CORP NEW | 6,466 | 679,000 | 0.27% | SH | |
| 60 | GOLDMAN SACHS GROUP INC | 3,530 | 664,000 | 0.26% | SH | |
| 61 | ICICI BANK LIMITED | 63,865 | 662,000 | 0.26% | SH | |
| 62 | PRUDENTIAL FINL INC | 8,150 | 655,000 | 0.26% | SH | |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 27,483 | 645,000 | 0.26% | SH | |
| 64 | MERCK & CO INC | 11,141 | 640,000 | 0.25% | SH | |
| 65 | METLIFE INC | 12,307 | 622,000 | 0.25% | SH | |
| 66 | VERIZON COMMUNICATIONS INC | 12,773 | 621,000 | 0.25% | SH | |
| 67 | C H ROBINSON WORLDWIDE INC | 8,000 | 586,000 | 0.23% | SH | |
| 68 | ORACLE CORP | 13,550 | 585,000 | 0.23% | SH | |
| 69 | EOG RES INC | 6,325 | 580,000 | 0.23% | SH | |
| 70 | Teekay Offshore Partners LP | 26,475 | 559,000 | 0.22% | SH | |
| 71 | ACE LTD | 5,005 | 558,000 | 0.22% | SH | |
| 72 | DOMINION ENERGY INC | 7,850 | 556,000 | 0.22% | SH | |
| 73 | GILEAD SCIENCES INC | 5,470 | 537,000 | 0.21% | SH | |
| 74 | AGILENT TECHNOLOGIES INC | 12,650 | 526,000 | 0.21% | SH | |
| 75 | NORFOLK SOUTHERN CORP | 5,000 | 515,000 | 0.20% | SH | |
| 76 | BLACKSTONE GROUP L P | 13,050 | 508,000 | 0.20% | SH | |
| 77 | Vodafone Group New ADR | 15,457 | 505,000 | 0.20% | SH | |
| 78 | SPDR SERIES TRUST | 9,000 | 491,000 | 0.19% | SH | |
| 79 | VANGUARD INTL EQUITY INDEX F | 11,790 | 482,000 | 0.19% | SH | |
| 80 | PLAINS ALL AMERN PIPELINE L | 9,800 | 478,000 | 0.19% | SH | |
| 81 | ITAU UNIBANCO HLDG SA | 42,494 | 470,000 | 0.19% | SH | |
| 82 | INTEL CORP | 14,887 | 466,000 | 0.18% | SH | |
| 83 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,450 | 464,000 | 0.18% | SH | |
| 84 | AT&T INC | 13,649 | 446,000 | 0.18% | SH | |
| 85 | NOVO-NORDISK A S | 8,337 | 445,000 | 0.18% | SH | |
| 86 | CONOCOPHILLIPS | 6,950 | 433,000 | 0.17% | SH | |
| 87 | NEXTERA ENERGY INC | 4,148 | 432,000 | 0.17% | SH | |
| 88 | RACKSPACE HOSTING INC | 8,225 | 424,000 | 0.17% | SH | |
| 89 | CHECK POINT SOFTWARE TECH LT | 5,138 | 421,000 | 0.17% | SH | |
| 90 | AMERICAN EXPRESS CO | 5,340 | 417,000 | 0.17% | SH | |
| 91 | CISCO SYS INC | 15,100 | 416,000 | 0.16% | SH | |
| 92 | Ryanair Hldgs Plc Adr | 6,091 | 407,000 | 0.16% | SH | |
| 93 | ISHARES INC | 13,702 | 407,000 | 0.16% | SH | |
| 94 | ENERGEN CORP COM | 6,100 | 403,000 | 0.16% | SH | |
| 95 | APACHE CORP | 6,643 | 401,000 | 0.16% | SH | |
| 96 | BLACKROCK INC | 1,085 | 397,000 | 0.16% | SH | |
| 97 | SAN JUAN BASIN RTY TR | 33,100 | 396,000 | 0.16% | SH | |
| 98 | SHIRE PLC | 1,637 | 392,000 | 0.16% | SH | |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 382,000 | 0.15% | SH | |
| 100 | PEPSICO INC | 3,825 | 366,000 | 0.14% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-15-000002, filed 2015.05.04).
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.
