| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYREN LTD | 17,000 | 30,000 | 0.01% | ||
| 2 | DENBURY RESOURCES INC | 14,998 | 37,000 | 0.01% | ||
| 3 | G WILLI FOOD INTL LTD | 15,501 | 70,000 | 0.02% | ||
| 4 | VANGUARD NAT RES LLC COM UNIT | 14,146 | 108,000 | 0.03% | ||
| 5 | ISHARES MSCI MALAYSI ETF | 10,960 | 109,000 | 0.03% | ||
| 6 | CERAGON NETWORKS LTD | 95,810 | 149,000 | 0.04% | ||
| 7 | SEASPAN CORP SHS | 10,374 | 159,000 | 0.04% | ||
| 8 | AMPIO PHARMACEUTICALS INC | 65,000 | 188,000 | 0.05% | ||
| 9 | ICICI BANK LIMITED | 23,250 | 195,000 | 0.05% | ||
| 10 | BIOGEN INC | 690 | 201,000 | 0.05% | ||
| 11 | FNB CORP PA | 15,655 | 203,000 | 0.05% | ||
| 12 | ICONIX BRAND GROUP INC | 15,394 | 208,000 | 0.05% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 8,487 | 209,000 | 0.05% | ||
| 14 | YUM BRANDS INC | 2,627 | 210,000 | 0.05% | ||
| 15 | EATON VANCE CORP | 6,351 | 212,000 | 0.05% | ||
| 16 | ALLIANCE DATA SYSTEMS CORP | 824 | 213,000 | 0.06% | ||
| 17 | TIME WARNER INC NEW | 1,201 | 215,000 | 0.06% | ||
| 18 | NORTHROP GRUMMAN CORP | 1,367 | 227,000 | 0.06% | ||
| 19 | ACTUANT CORP | 12,355 | 227,000 | 0.06% | ||
| 20 | PFIZER INC | 7,245 | 228,000 | 0.06% | ||
| 21 | RPC INC | 25,867 | 229,000 | 0.06% | ||
| 22 | MCDONALDS CORP | 2,326 | 229,000 | 0.06% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | 231,000 | 0.06% | ||
| 24 | ABBOTT LABS | 5,815 | 234,000 | 0.06% | ||
| 25 | MARATHON PETE CORP | 5,090 | 236,000 | 0.06% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,945 | 243,000 | 0.06% | ||
| 27 | SIGMA ALDRICH | 1,766 | 245,000 | 0.06% | ||
| 28 | XILINX INC | 5,780 | 245,000 | 0.06% | ||
| 29 | TEXAS INSTRS INC | 4,940 | 245,000 | 0.06% | ||
| 30 | INFOSYS LTD | 13,032 | 249,000 | 0.06% | ||
| 31 | ISHARES TR | 2,291 | 250,000 | 0.06% | ||
| 32 | BLACKSTONE GROUP L P | 7,911 | 251,000 | 0.06% | ||
| 33 | MONDELEZ INTL INC | 6,140 | 257,000 | 0.07% | ||
| 34 | UNILEVER N V | 6,388 | 257,000 | 0.07% | ||
| 35 | SOLERA HOLDINGS INC | 4,811 | 260,000 | 0.07% | ||
| 36 | Ruby Tuesday Inc | 10,107 | 262,000 | 0.07% | ||
| 37 | APACHE CORP | 6,704 | 263,000 | 0.07% | ||
| 38 | CITRIX SYS INC | 3,872 | 268,000 | 0.07% | ||
| 39 | NATL PENN BANCSHARES INC | 22,984 | 270,000 | 0.07% | ||
| 40 | MDU RES GROUP INC | 16,045 | 276,000 | 0.07% | ||
| 41 | EATON VANCE MUNI INCOME TRUS | 21,500 | 279,000 | 0.07% | ||
| 42 | INDEPENDENT BK CORP MASS COM | 6,135 | 283,000 | 0.07% | ||
| 43 | BLACKROCK MUNIYIELD QUALITY | 20,314 | 284,000 | 0.07% | ||
| 44 | BAKER HUGHES INC | 5,455 | 284,000 | 0.07% | ||
| 45 | KMG CHEMICALS INC COM | 14,750 | 285,000 | 0.07% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 3,630 | 288,000 | 0.07% | ||
| 47 | ABBVIE INC | 5,439 | 296,000 | 0.08% | ||
| 48 | PEARSON PLC | 17,302 | 297,000 | 0.08% | ||
| 49 | NOBLE ENERGY INC | 10,051 | 303,000 | 0.08% | ||
| 50 | ANADARKO PETE CORP | 5,047 | 305,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039195, filed 2015.11.02).
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.
