| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Syntel Inc Com | 319 | 16,502 | 0.01% | ||
| 502 | LANNET INC COM NEW | 243 | 16,454 | 0.01% | ||
| 503 | TELEFONAKTIEBOLAGET LM ERICS | 1,298 | 16,290 | 0.01% | ||
| 504 | ORIX CORPORATION SPONSORED ADR | 230 | 16,178 | 0.01% | ||
| 505 | REALTY INCOME CORP | 313 | 16,151 | 0.01% | ||
| 506 | DSP GROUP INC | 1,342 | 16,077 | 0.01% | ||
| 507 | ORACLE CORP | 372 | 16,052 | 0.01% | ||
| 508 | RYDER SYS INC | 168 | 15,942 | 0.01% | ||
| 509 | SANDISK CORP | 250 | 15,905 | 0.01% | ||
| 510 | CHEMED CORP NEW COM | 133 | 15,893 | 0.01% | ||
| 511 | QIAGEN NV | 629 | 15,851 | 0.01% | ||
| 512 | POWERSHS DB MULTI SECT COMM | 698 | 15,454 | 0.01% | ||
| 513 | ISHARES 20 YEAR TREASURY BOND ETF | 118 | 15,440 | 0.01% | ||
| 514 | ISHARES INC | 317 | 15,333 | 0.01% | ||
| 515 | VANGUARD INTL EQUITY INDEX F | 271 | 15,249 | 0.01% | ||
| 516 | VANGUARD INTL EQUITY INDEX F | 246 | 15,075 | 0.01% | ||
| 517 | ISHARES TR | 282 | 15,025 | 0.01% | ||
| 518 | LIMELIGHT NETWORKS INC COM | 4,134 | 15,006 | 0.01% | ||
| 519 | ULTIMATE SOFTWARE GROUP INCORPORATED | 87 | 14,786 | 0.01% | ||
| 520 | OMNIVISION TECHS INC | 560 | 14,767 | 0.01% | ||
| 521 | AMGEN INC | 92 | 14,706 | 0.01% | ||
| 522 | FIRST REP BK SAN FRANCISCO C | 257 | 14,672 | 0.01% | ||
| 523 | NIKE INC | 146 | 14,648 | 0.01% | ||
| 524 | COSTAR GROUP | 74 | 14,639 | 0.01% | ||
| 525 | SK TELECOM LTD | 537 | 14,612 | 0.01% | ||
| 526 | Royal Gold Inc | 1,133 | 14,582 | 0.01% | ||
| 527 | UNITED NATURAL FOODSINC | 189 | 14,561 | 0.01% | ||
| 528 | MYLAN N V | 245 | 14,541 | 0.01% | ||
| 529 | ISHARES | 460 | 14,495 | 0.01% | ||
| 530 | IPG PHOTONICS CORP | 156 | 14,461 | 0.01% | ||
| 531 | EXCHANGE TRADED CONCEPTS TR | 439 | 14,404 | 0.01% | ||
| 532 | METHODE ELECTRS INC COM | 305 | 14,347 | 0.01% | ||
| 533 | ISHARES INC | 315 | 14,288 | 0.01% | ||
| 534 | TARGET CORP | 174 | 14,280 | 0.01% | ||
| 535 | FMC TECHNOLOGIES INC | 385 | 14,249 | 0.01% | ||
| 536 | SENIOR HOUSING PROPERTIES TRUST | 640 | 14,202 | 0.01% | ||
| 537 | AMERICAN ELEC PWR INC | 252 | 14,175 | 0.01% | ||
| 538 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 509 | 14,115 | 0.01% | ||
| 539 | TRIPADVISOR INC | 168 | 13,973 | 0.01% | ||
| 540 | ISHARES TR | 450 | 13,972 | 0.01% | ||
| 541 | PEGASYSTEMS INC | 634 | 13,790 | 0.01% | ||
| 542 | UNITEDHEALTH GROUP INC | 116 | 13,728 | 0.01% | ||
| 543 | Arris Group Inc | 475 | 13,725 | 0.01% | ||
| 544 | SAP SE | 190 | 13,712 | 0.01% | ||
| 545 | ARM HOLDINGS PLC ADR | 278 | 13,705 | 0.01% | ||
| 546 | ATHENA HEALTH INC. | 114 | 13,610 | 0.01% | ||
| 547 | ITC HOLDINGS | 363 | 13,587 | 0.01% | ||
| 548 | NATIONAL INSTRS CORP | 424 | 13,585 | 0.01% | ||
| 549 | GRAND CANYON ED INC | 312 | 13,510 | 0.01% | ||
| 550 | AMAZON COM INC | 36 | 13,396 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
