| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXTRA SPACE STORAGE INC | 3,269 | 214,000 | 0.05% | ||
| 102 | VIACOM INC NEW | 3,323 | 215,000 | 0.05% | ||
| 103 | AMTRUST FINL SVCS INC | 3,270 | 215,000 | 0.05% | ||
| 104 | IONIS PHARMACEUTICAL | 3,727 | 216,000 | 0.05% | ||
| 105 | SPDR SERIES TRUST | 5,599 | 216,000 | 0.05% | ||
| 106 | XENIA HOTELS & RESORTS INC COM | 9,966 | 218,000 | 0.05% | ||
| 107 | BLACKROCK GLOBAL OPP EQTY TR | 15,816 | 218,000 | 0.05% | ||
| 108 | ISHARES TR | 1,239 | 221,000 | 0.05% | ||
| 109 | POWERSHARES ETF TR II | 5,933 | 221,000 | 0.05% | ||
| 110 | FIRST SOLAR INC | 4,712 | 222,000 | 0.06% | ||
| 111 | CREDIT SUISSE AG NASSAU BRH | 23,162 | 223,000 | 0.06% | ||
| 112 | ALLIANZGI CONV INCOME FD I | 29,866 | 224,000 | 0.06% | ||
| 113 | Nice Systems LTD Sponsored | 3,518 | 225,000 | 0.06% | ||
| 114 | CORNERSTONE STRATEGIC VALUE | 10,751 | 225,000 | 0.06% | ||
| 115 | MARATHON OIL CORP | 8,377 | 225,000 | 0.06% | ||
| 116 | TEXAS PAC LD TR SUB CTF PROP I T | 1,500 | 226,000 | 0.06% | ||
| 117 | CRH PLC | 8,050 | 227,000 | 0.06% | ||
| 118 | POWERSHARES ETF TRUST | 9,138 | 228,000 | 0.06% | ||
| 119 | ISHARES TR | 7,037 | 228,000 | 0.06% | ||
| 120 | POWERSHARES ETF TR II | 6,693 | 229,000 | 0.06% | ||
| 121 | LULULEMON ATHLETICA INC | 3,493 | 229,000 | 0.06% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 4,706 | 230,000 | 0.06% | ||
| 123 | EASTMAN CHEM CO | 2,801 | 230,000 | 0.06% | ||
| 124 | HUNTINGTON BANCSHARES INC | 20,335 | 230,000 | 0.06% | ||
| 125 | 3M CO | 1,497 | 232,000 | 0.06% | ||
| 126 | SCHWAB US AGGREGATE BOND ETF | 4,466 | 232,000 | 0.06% | ||
| 127 | NUVEEN DIVERSIFIED COMMODTY | 19,408 | 232,000 | 0.06% | ||
| 128 | MONOGRAM RESIDENTIAL TR INC COM | 25,676 | 232,000 | 0.06% | ||
| 129 | Intuit Inc | 1,118 | 233,000 | 0.06% | ||
| 130 | GOPRO INC | 4,405 | 233,000 | 0.06% | ||
| 131 | Hewlett Packard Co | 7,722 | 233,000 | 0.06% | ||
| 132 | BLDRS EUROPE | 9,991 | 233,000 | 0.06% | ||
| 133 | SEI INVESTMENTS CO | 4,748 | 234,000 | 0.06% | ||
| 134 | MOSAIC CO NEW | 4,979 | 234,000 | 0.06% | ||
| 135 | ProShares TR | 6,650 | 235,000 | 0.06% | ||
| 136 | ATWOOD OCEANICS INC | 8,984 | 238,000 | 0.06% | ||
| 137 | PROSHARES TR | 4,777 | 238,000 | 0.06% | ||
| 138 | CUMMINS INC | 1,813 | 238,000 | 0.06% | ||
| 139 | POWERSHARES ETF TR II | 6,021 | 238,000 | 0.06% | ||
| 140 | Altisource Residential Corp | 14,147 | 239,000 | 0.06% | ||
| 141 | ENI S P A | 6,715 | 240,000 | 0.06% | ||
| 142 | ROBERT HALF INTL INC | 4,358 | 242,000 | 0.06% | ||
| 143 | UNITED PARCEL SERVICE INC | 2,491 | 242,000 | 0.06% | ||
| 144 | ANADARKO PETE CORP | 3,100 | 242,000 | 0.06% | ||
| 145 | ECOLAB INC | 2,142 | 244,000 | 0.06% | ||
| 146 | WHOLE FOODS MKT INC | 6,229 | 246,000 | 0.06% | ||
| 147 | SHERWIN WILLIAMS CO | 895 | 247,000 | 0.06% | ||
| 148 | ULTA BEAUTY INC | 1,600 | 248,000 | 0.06% | ||
| 149 | COLUMBIA PPTY TR INC | 10,325 | 254,000 | 0.06% | ||
| 150 | AMBARELLA INC | 2,477 | 255,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
