| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ROCK ENERGY PARTNERS L | 16,624 | 29,000 | 0.01% | ||
| 2 | CYREN LTD SHS | 17,000 | 33,000 | 0.01% | ||
| 3 | G WILLI FOOD INTL LTD | 15,501 | 86,000 | 0.02% | ||
| 4 | CERAGON NETWORKS LTD ORD | 95,810 | 118,000 | 0.03% | ||
| 5 | iShares MSCI Malaysia ETF | 10,960 | 131,000 | 0.03% | ||
| 6 | VANGUARD NAT RES LLC | 12,329 | 134,000 | 0.03% | ||
| 7 | AMPIO PHARMACEUTICALS INC | 55,000 | 160,000 | 0.04% | ||
| 8 | SEASPAN CORP | 10,374 | 190,000 | 0.05% | ||
| 9 | FRESENIUS MED CARE AG CO KGA | 4,640 | 201,000 | 0.05% | ||
| 10 | TRANSMONTAIGNE PARTNERS L P | 6,030 | 202,000 | 0.05% | ||
| 11 | QUALCOMM INC | 3,310 | 204,000 | 0.05% | ||
| 12 | BANK NEW YORK MELLON CORP | 4,717 | 206,000 | 0.05% | ||
| 13 | BIOGEN INC | 690 | 207,000 | 0.05% | ||
| 14 | F N B CORP COM | 14,844 | 208,000 | 0.05% | ||
| 15 | AFLAC INC | 3,395 | 210,000 | 0.05% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 7,758 | 212,000 | 0.05% | ||
| 17 | CVS HEALTH CORP | 1,950 | 215,000 | 0.05% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 7,138 | 216,000 | 0.05% | ||
| 19 | BIOMARIN | 1,500 | 217,000 | 0.05% | ||
| 20 | STONE ENERGY CORP | 29,219 | 221,000 | 0.05% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,005 | 222,000 | 0.05% | ||
| 22 | MCDONALDS CORP | 2,327 | 224,000 | 0.06% | ||
| 23 | INFOSYS LTD-SP ADR | 13,032 | 225,000 | 0.06% | ||
| 24 | ROFIN SINAR TECHNOLOGIES INC | 8,907 | 225,000 | 0.06% | ||
| 25 | NORTHROP GRUMMAN CORP | 1,367 | 225,000 | 0.06% | ||
| 26 | ICICI BANK LIMITED | 23,250 | 226,000 | 0.06% | ||
| 27 | ALLIANCE DATA SYSTEM | 824 | 226,000 | 0.06% | ||
| 28 | NUSTAR ENERGY LP | 4,081 | 228,000 | 0.06% | ||
| 29 | CITRIX SYS INC | 3,292 | 228,000 | 0.06% | ||
| 30 | TIME WARNER INC NEW | 1,201 | 229,000 | 0.06% | ||
| 31 | XILINX INC | 5,780 | 233,000 | 0.06% | ||
| 32 | APACHE CORP | 5,205 | 235,000 | 0.06% | ||
| 33 | ACTUANT CORP | 10,665 | 238,000 | 0.06% | ||
| 34 | YUM BRANDS INC | 2,751 | 239,000 | 0.06% | ||
| 35 | RPC INC | 20,182 | 240,000 | 0.06% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | 241,000 | 0.06% | ||
| 37 | TEXAS INSTRS INC | 4,940 | 242,000 | 0.06% | ||
| 38 | PFIZER INC | 7,107 | 244,000 | 0.06% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,598 | 255,000 | 0.06% | ||
| 40 | SIGMA ALDRICH | 1,836 | 256,000 | 0.06% | ||
| 41 | REVENUESHARES ETF TR | 5,361 | 257,000 | 0.06% | ||
| 42 | ANADARKO PETR | 3,596 | 258,000 | 0.06% | ||
| 43 | MONDELEZ INTL INC | 6,140 | 258,000 | 0.06% | ||
| 44 | NATL PENN BANCSHARES INC | 23,770 | 261,000 | 0.06% | ||
| 45 | EATON VANCE CORP | 6,810 | 262,000 | 0.06% | ||
| 46 | EATON VANCE MUN INCOME TRUST SH BEN INT | 21,500 | 279,000 | 0.07% | ||
| 47 | ISHARES TR | 2,291 | 279,000 | 0.07% | ||
| 48 | MDU RES GROUP INC | 15,265 | 280,000 | 0.07% | ||
| 49 | UNILEVER N V | 6,388 | 285,000 | 0.07% | ||
| 50 | ABBOTT LABS | 5,612 | 286,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028978, filed 2015.07.29).
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.
