| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ROCK ENERGY PARTNERS L | 13,409 | 31,000 | 0.01% | ||
| 2 | CYREN LTD | 17,000 | 52,000 | 0.01% | ||
| 3 | G WILLI FOOD INTL LTD | 15,501 | 88,000 | 0.02% | ||
| 4 | CERAGON NETWORKS LTD | 83,210 | 95,000 | 0.02% | ||
| 5 | ISHARES MSCI MALAYSI ETF | 10,960 | 146,000 | 0.04% | ||
| 6 | RPC INC | 11,905 | 153,000 | 0.04% | ||
| 7 | STONE ENERGY CORP | 11,850 | 174,000 | 0.05% | ||
| 8 | SEASPAN CORP SHS | 10,374 | 189,000 | 0.05% | ||
| 9 | FNB CORP PA | 14,685 | 193,000 | 0.05% | ||
| 10 | COPART INC | 5,340 | 201,000 | 0.05% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 2,819 | 201,000 | 0.05% | ||
| 12 | CVS HEALTH CORP | 1,949 | 201,000 | 0.05% | ||
| 13 | NETGEAR INC | 6,200 | 204,000 | 0.05% | ||
| 14 | YUM BRANDS INC | 2,739 | 216,000 | 0.06% | ||
| 15 | AFLAC INC | 3,395 | 217,000 | 0.06% | ||
| 16 | DEVON ENERGY CORP NEW | 3,616 | 218,000 | 0.06% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,367 | 220,000 | 0.06% | ||
| 18 | MONDELEZ INTL INC | 6,140 | 222,000 | 0.06% | ||
| 19 | XILINX INC | 5,280 | 223,000 | 0.06% | ||
| 20 | INFOSYS LTD | 6,516 | 229,000 | 0.06% | ||
| 21 | TYSON FOODS INC | 6,000 | 230,000 | 0.06% | ||
| 22 | REVENUESHARES ETF TR | 4,580 | 232,000 | 0.06% | ||
| 23 | LABORATORY CORP AMER HLDGS | 1,848 | 233,000 | 0.06% | ||
| 24 | ALLIANCE DATA SYSTEMS CORP | 805 | 238,000 | 0.06% | ||
| 25 | KOHLS | 3,040 | 238,000 | 0.06% | ||
| 26 | ICICI BANK LIMITED | 23,250 | 241,000 | 0.06% | ||
| 27 | NATL PENN BANCSHARES INC | 22,547 | 243,000 | 0.06% | ||
| 28 | NUSTAR ENERGY LP | 4,038 | 245,000 | 0.06% | ||
| 29 | ABBOTT LABS | 5,330 | 247,000 | 0.06% | ||
| 30 | TATA MTRS LTD | 5,530 | 249,000 | 0.07% | ||
| 31 | MCDONALDS CORP | 2,589 | 252,000 | 0.07% | ||
| 32 | ISHARES TR | 2,048 | 255,000 | 0.07% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 7,758 | 255,000 | 0.07% | ||
| 34 | APACHE CORP | 4,290 | 259,000 | 0.07% | ||
| 35 | BAKER HUGHES INC | 4,110 | 261,000 | 0.07% | ||
| 36 | MARATHON PETE CORP | 2,545 | 261,000 | 0.07% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | 262,000 | 0.07% | ||
| 38 | UNILEVER N V | 6,388 | 267,000 | 0.07% | ||
| 39 | HESS CORP | 3,949 | 268,000 | 0.07% | ||
| 40 | INDEPENDENT BK CORP MASS COM | 6,123 | 269,000 | 0.07% | ||
| 41 | BUCKEYE PARTNERS L P | 3,578 | 270,000 | 0.07% | ||
| 42 | EATON VANCE CORP | 6,645 | 277,000 | 0.07% | ||
| 43 | SIGMA ALDRICH | 2,000 | 277,000 | 0.07% | ||
| 44 | TEXAS INSTRS INC | 4,940 | 282,000 | 0.07% | ||
| 45 | SAIA INC COM | 6,365 | 282,000 | 0.07% | ||
| 46 | ANADARKO PETE CORP | 3,446 | 285,000 | 0.07% | ||
| 47 | BLACKROCK MUNIYIELD QUALITY | 20,314 | 288,000 | 0.08% | ||
| 48 | BIOGEN INC | 690 | 291,000 | 0.08% | ||
| 49 | FLOWSERVE CORP | 5,216 | 295,000 | 0.08% | ||
| 50 | ASSURANT INC | 4,819 | 296,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017179, filed 2015.05.01).
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.
