| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAL ED GROUP | 21,394 | 688,000 | 0.30% | SH | |
| 52 | GENERAL ELECTRIC CO | 27,046 | 682,000 | 0.30% | SH | |
| 53 | RYDEX ETF TRUST | 9,100 | 669,000 | 0.29% | SH | |
| 54 | VARIAN MED SYS INC | 8,700 | 642,000 | 0.28% | SH | |
| 55 | GOLDMAN SACHS GROUP INC | 3,695 | 642,000 | 0.28% | SH | |
| 56 | INTERNATIONAL BUSINESS MACHS | 4,425 | 641,000 | 0.28% | SH | |
| 57 | PRUDENTIAL FINL INC | 8,325 | 634,000 | 0.28% | SH | |
| 58 | NEWLINK GENETICS CORP COM | 17,000 | 609,000 | 0.27% | SH | |
| 59 | METLIFE INC | 12,307 | 580,000 | 0.26% | SH | |
| 60 | TATA MTRS LTD | 25,256 | 568,000 | 0.25% | SH | |
| 61 | ONEOK PARTNERS LP | 19,426 | 568,000 | 0.25% | SH | |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 27,270 | 566,000 | 0.25% | SH | |
| 63 | NOBLE ENERGY INC | 18,550 | 560,000 | 0.25% | SH | |
| 64 | VERIZON COMMUNICATIONS INC | 12,738 | 554,000 | 0.24% | SH | |
| 65 | Ryanair Hldgs Plc Adr | 6,954 | 544,000 | 0.24% | SH | |
| 66 | C H ROBINSON WORLDWIDE INC | 8,000 | 542,000 | 0.24% | SH | |
| 67 | MERCK & CO INC | 10,883 | 538,000 | 0.24% | SH | |
| 68 | GILEAD SCIENCES INC | 5,455 | 536,000 | 0.24% | SH | |
| 69 | ACE LTD | 5,155 | 533,000 | 0.23% | SH | |
| 70 | ICICI BANK LIMITED | 63,338 | 531,000 | 0.23% | SH | |
| 71 | CHEVRON CORP NEW | 6,466 | 510,000 | 0.22% | SH | |
| 72 | Vodafone Group New ADR | 15,427 | 490,000 | 0.22% | SH | |
| 73 | SPDR SERIES TRUST | 9,000 | 468,000 | 0.21% | SH | |
| 74 | DOMINION ENERGY INC | 6,650 | 468,000 | 0.21% | SH | |
| 75 | EOG RES INC | 6,325 | 460,000 | 0.20% | SH | |
| 76 | Teekay Offshore Partners LP | 31,475 | 453,000 | 0.20% | SH | |
| 77 | PHILLIPS 66 | 5,850 | 450,000 | 0.20% | SH | |
| 78 | NOVO-NORDISK A S | 8,281 | 449,000 | 0.20% | SH | |
| 79 | HAIN CELESTIAL GROUP INC | 8,550 | 441,000 | 0.19% | SH | |
| 80 | INTEL CORP | 14,600 | 440,000 | 0.19% | SH | |
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 431,000 | 0.19% | SH | |
| 82 | NEXTERA ENERGY INC | 4,423 | 431,000 | 0.19% | SH | |
| 83 | AT&T INC | 13,217 | 431,000 | 0.19% | SH | |
| 84 | BLACKSTONE GROUP L P | 13,050 | 413,000 | 0.18% | SH | |
| 85 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,450 | 413,000 | 0.18% | SH | |
| 86 | BLACKROCK INC | 1,355 | 403,000 | 0.18% | SH | |
| 87 | CHECK POINT SOFTWARE TECH LT | 5,075 | 403,000 | 0.18% | SH | |
| 88 | MICROSOFT CORP | 9,000 | 398,000 | 0.18% | SH | |
| 89 | AGILENT TECHNOLOGIES INC | 11,550 | 397,000 | 0.17% | SH | |
| 90 | CISCO SYS INC | 15,100 | 396,000 | 0.17% | SH | |
| 91 | NORFOLK SOUTHERN CORP | 5,000 | 382,000 | 0.17% | SH | |
| 92 | Adobe Systems Inc | 4,625 | 380,000 | 0.17% | SH | |
| 93 | VANGUARD INTL EQUITY INDEX F | 11,495 | 380,000 | 0.17% | SH | |
| 94 | CARNIVAL CORP | 7,232 | 359,000 | 0.16% | SH | |
| 95 | VANGUARD BD INDEX FDS | 4,400 | 354,000 | 0.16% | SH | |
| 96 | PEPSICO INC | 3,625 | 342,000 | 0.15% | SH | |
| 97 | SHIRE PLC | 1,626 | 334,000 | 0.15% | SH | |
| 98 | MASTERCARD INCORPORATED | 3,700 | 333,000 | 0.15% | SH | |
| 99 | CONOCOPHILLIPS | 6,950 | 333,000 | 0.15% | SH | |
| 100 | SPDR GOLD TR | 3,100 | 331,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-15-000004, filed 2015.11.12).
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.
