| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYREN LTD | 27,200 | 46,000 | 0.01% | ||
| 2 | G WILLI FOOD INTL LTD | 15,501 | 58,000 | 0.01% | ||
| 3 | SRC ENERGY INC | 10,300 | 80,000 | 0.02% | ||
| 4 | MAGIC SOFTWARE ENTERPRISES L | 14,430 | 98,000 | 0.02% | ||
| 5 | ISHARES MSCI MALAYSI ETF | 10,960 | 98,000 | 0.02% | ||
| 6 | CERAGON NETWORKS LTD | 95,810 | 122,000 | 0.03% | ||
| 7 | FNB CORP PA | 11,730 | 153,000 | 0.03% | ||
| 8 | ICICI BANK LIMITED | 21,750 | 156,000 | 0.04% | ||
| 9 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 84,861 | 171,000 | 0.04% | ||
| 10 | SEASPAN CORP SHS | 10,374 | 190,000 | 0.04% | ||
| 11 | NIKE INC | 3,259 | 200,000 | 0.05% | ||
| 12 | AMPIO PHARMACEUTICALS INC | 90,000 | 203,000 | 0.05% | ||
| 13 | FRESENIUS MED CARE AG&CO KGA | 4,661 | 205,000 | 0.05% | ||
| 14 | BARD C R INC | 1,018 | 206,000 | 0.05% | ||
| 15 | CHUBB LIMITED | 1,790 | 213,000 | 0.05% | ||
| 16 | CVS HEALTH CORP | 2,053 | 213,000 | 0.05% | ||
| 17 | BOEING CO | 1,689 | 214,000 | 0.05% | ||
| 18 | YUM BRANDS INC | 2,639 | 216,000 | 0.05% | ||
| 19 | HOME DEPOT INC | 1,626 | 217,000 | 0.05% | ||
| 20 | DIEBOLD NXDF INC | 7,498 | 217,000 | 0.05% | ||
| 21 | SAIA INC COM | 7,790 | 219,000 | 0.05% | ||
| 22 | ANADARKO PETE CORP | 4,724 | 220,000 | 0.05% | ||
| 23 | AFLAC INC | 3,520 | 222,000 | 0.05% | ||
| 24 | BLACKSTONE GROUP L P | 7,951 | 223,000 | 0.05% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 1,014 | 223,000 | 0.05% | ||
| 26 | XCEL ENERGY INC | 5,396 | 226,000 | 0.05% | ||
| 27 | PFIZER INC | 7,810 | 232,000 | 0.05% | ||
| 28 | NETFLIX INC | 2,315 | 237,000 | 0.05% | ||
| 29 | MDU RES GROUP INC | 12,371 | 241,000 | 0.05% | ||
| 30 | ABBOTT LABS | 5,821 | 244,000 | 0.06% | ||
| 31 | INFOSYS LTD | 12,884 | 245,000 | 0.06% | ||
| 32 | TIME WARNER INC NEW | 1,197 | 245,000 | 0.06% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 11,820 | 250,000 | 0.06% | ||
| 34 | NORTHROP GRUMMAN CORP | 1,367 | 271,000 | 0.06% | ||
| 35 | XILINX INC | 5,780 | 274,000 | 0.06% | ||
| 36 | MCDONALDS CORP | 2,250 | 283,000 | 0.06% | ||
| 37 | UNILEVER N V | 6,388 | 285,000 | 0.06% | ||
| 38 | ISHARES TR | 2,604 | 288,000 | 0.07% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 11,223 | 294,000 | 0.07% | ||
| 40 | INDEPENDENT BK CORP MASS COM | 6,467 | 297,000 | 0.07% | ||
| 41 | FACEBOOK INC | 2,602 | 297,000 | 0.07% | ||
| 42 | WISDOMTREE TR | 7,789 | 298,000 | 0.07% | ||
| 43 | BLACKROCK MUNIYIELD QLTY FD | 20,314 | 306,000 | 0.07% | ||
| 44 | EATON VANCE MUNI INCOME TRUS | 21,500 | 312,000 | 0.07% | ||
| 45 | ABBVIE INC | 5,472 | 313,000 | 0.07% | ||
| 46 | NOBLE ENERGY INC | 9,951 | 313,000 | 0.07% | ||
| 47 | Cdk Global Inc | 6,839 | 318,000 | 0.07% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 3,630 | 318,000 | 0.07% | ||
| 49 | TOTAL SYS SVCS INC | 6,686 | 318,000 | 0.07% | ||
| 50 | PROSPERITY BANCSHARES INC | 6,912 | 321,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063950, filed 2016.05.09).
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.
