| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PERICOM SEMICONDUCTOR CORP | 1,726 | 26,703 | 0.02% | ||
| 402 | SPDR S&P BRIC 40 ETF | 1,180 | 26,538 | 0.02% | ||
| 403 | VANGUARD INTL EQUITY INDEX F | 489 | 26,492 | 0.02% | ||
| 404 | UNIVERSAL DISPLAY CORP | 565 | 26,414 | 0.02% | ||
| 405 | ISHARES TR | 152 | 26,208 | 0.02% | ||
| 406 | MERITAGE HOMES CORP COM | 535 | 26,022 | 0.02% | ||
| 407 | ABBVIE INC | 444 | 25,992 | 0.02% | ||
| 408 | NRG ENERGY INC | 1,021 | 25,729 | 0.02% | ||
| 409 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,134 | 25,713 | 0.02% | ||
| 410 | DIAMOND RESORTS INTL INC COM | 769 | 25,708 | 0.02% | ||
| 411 | ENCORE CAP GROUP INC | 617 | 25,661 | 0.02% | ||
| 412 | SHERWIN WILLIAMS CO | 90 | 25,632 | 0.02% | ||
| 413 | AETNA INC NEW | 240 | 25,567 | 0.02% | ||
| 414 | VANGUARD INTL EQUITY INDEX F | 524 | 25,522 | 0.02% | ||
| 415 | ENTERGY CORP NEW | 328 | 25,417 | 0.02% | ||
| 416 | ALLY FINL INC | 1,208 | 25,344 | 0.02% | ||
| 417 | AGL Resources Inc | 506 | 25,123 | 0.02% | ||
| 418 | GROUPE CGI INC | 589 | 25,003 | 0.02% | ||
| 419 | LIONBRIDGE TECHNOLOGIES ORD | 4,361 | 24,945 | 0.02% | ||
| 420 | ISHARES SILVER TR | 1,563 | 24,899 | 0.02% | ||
| 421 | ALKERMES PLC | 406 | 24,754 | 0.02% | ||
| 422 | PENNEY J C | 2,936 | 24,692 | 0.02% | ||
| 423 | BEST BUY INC | 652 | 24,639 | 0.02% | ||
| 424 | SEATTLE GENETICS INC | 694 | 24,533 | 0.02% | ||
| 425 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 1,602 | 24,286 | 0.02% | ||
| 426 | ARES CAPITAL CORP | 1,408 | 24,175 | 0.02% | ||
| 427 | ULTA BEAUTY INC | 160 | 24,136 | 0.02% | ||
| 428 | DOMTAR CORP | 521 | 24,081 | 0.02% | ||
| 429 | CHECK POINT SOFTWARE TECH LT | 293 | 24,017 | 0.02% | ||
| 430 | BOEING CO | 159 | 23,863 | 0.02% | ||
| 431 | CIGNA CORPORATION | 184 | 23,817 | 0.02% | ||
| 432 | TELEFLEX INC | 196 | 23,683 | 0.02% | ||
| 433 | MINERALS TECHNOLOGIES INC | 322 | 23,538 | 0.02% | ||
| 434 | Linear Technology Corp | 502 | 23,502 | 0.02% | ||
| 435 | E M C CORP MASS COM | 907 | 23,183 | 0.02% | ||
| 436 | UNION PAC CORP | 214 | 23,178 | 0.02% | ||
| 437 | iShares Mortgage Real Estate C | 1,977 | 23,111 | 0.02% | ||
| 438 | VERIFONE SYS INC | 661 | 23,062 | 0.02% | ||
| 439 | POWERSHARES ACTIVE MNG ETF T | 853 | 22,950 | 0.02% | ||
| 440 | POWERSHARES ETF TR II | 666 | 22,844 | 0.02% | ||
| 441 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 741 | 22,838 | 0.02% | ||
| 442 | CARDTRONICS INC COM | 606 | 22,786 | 0.02% | ||
| 443 | VODAFONE GROUP PLC NEW | 696 | 22,745 | 0.02% | ||
| 444 | AMERICAN TOWER CORP NEW | 241 | 22,690 | 0.02% | ||
| 445 | INDEXIQ ETF TR | 757 | 22,665 | 0.02% | ||
| 446 | PRINCIPAL FIN GROUP | 439 | 22,551 | 0.02% | ||
| 447 | FORTRESS INVESTMENT GROUP LL | 2,787 | 22,491 | 0.02% | ||
| 448 | TRONOX LTD SHS CL A | 1,102 | 22,404 | 0.02% | ||
| 449 | POWERSHARES ETF TRUST | 454 | 22,401 | 0.02% | ||
| 450 | DU PONT E I DE NEMOURS & CO | 312 | 22,299 | 0.02% |
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.
