| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUEST DIAGNOSTICS INC | 8,843 | 544,000 | 0.16% | ||
| 52 | ATHENA HEALTH INC. | 4,024 | 537,000 | 0.16% | ||
| 53 | ALLSCRIPTS HEALTHCARE SOLUTN | 41,828 | 519,000 | 0.15% | ||
| 54 | MOLSON COORS BREWING CO | 5,550 | 461,000 | 0.14% | ||
| 55 | ISHARES | 8,600 | 443,000 | 0.13% | ||
| 56 | ALKERMES PLC | 6,806 | 399,000 | 0.12% | ||
| 57 | BUNGE LIMITED | 5,428 | 398,000 | 0.12% | ||
| 58 | PILGRIMS PRIDE CORP NEW | 19,107 | 397,000 | 0.12% | ||
| 59 | MILLENNIAL MEDIA INC | 225,000 | 394,000 | 0.12% | ||
| 60 | VOYA ASIA PAC DIVID EQUITY I | 45,325 | 388,000 | 0.11% | ||
| 61 | COMMUNITY HEALTH SYS INC NEW | 8,485 | 363,000 | 0.11% | ||
| 62 | CLOROX CO DEL | 2,900 | 335,000 | 0.10% | ||
| 63 | VOYA GLBL EQTY DIV & PREM OP | 45,965 | 319,000 | 0.09% | ||
| 64 | ZIMMER BIOMET HLDGS INC | 3,351 | 315,000 | 0.09% | ||
| 65 | GLOBAL PMTS INC | 2,591 | 297,000 | 0.09% | ||
| 66 | ISHARES TR | 13,994 | 292,000 | 0.09% | ||
| 67 | MEDNAX INC | 3,794 | 291,000 | 0.09% | ||
| 68 | DEXCOM INC | 3,091 | 265,000 | 0.08% | ||
| 69 | SPDR SERIES TRUST | 5,410 | 240,000 | 0.07% | ||
| 70 | PERKINELMER INC | 5,220 | 240,000 | 0.07% | ||
| 71 | IDEXX LAB | 3,152 | 234,000 | 0.07% | ||
| 72 | WISDOMTREE TR | 10,996 | 219,000 | 0.06% | ||
| 73 | ESTERLINE TECHNOLOGIES CORP | 2,966 | 213,000 | 0.06% | ||
| 74 | CORNERSTONE TOTAL RETURN FD | 13,251 | 211,000 | 0.06% | ||
| 75 | NEPTUNE TECHNOLOGIES BIORESO | 188,101 | 207,000 | 0.06% | ||
| 76 | CENTRAL GARDEN & PET CO | 12,154 | 196,000 | 0.06% | ||
| 77 | VIVINT SOLAR INC | 14,600 | 153,000 | 0.05% | ||
| 78 | ITAU UNIBANCO HLDG SA | 18,800 | 124,000 | 0.04% | ||
| 79 | MBIA INC | 17,975 | 109,000 | 0.03% | ||
| 80 | CHRISTOPHER & BANKS CORP | 85,000 | 94,000 | 0.03% | ||
| 81 | BANCO SANTANDER SA | 12,100 | 64,000 | 0.02% | ||
| 82 | CITIGROUP INC WRNT BEXP 10/28/2018 | 2,000,000 | 20,000 | 0.01% | ||
| 83 | HARMONY GOLD MINING CO LTD | 11,461 | 7,000 | 0.00% | ||
| 84 | ACASTI PHARMA INC | 10,000 | 3,000 | 0.00% | ||
| 85 | COMMUNITY HEALTH SYS INC NEW | 250,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-15-000006, filed 2015.11.10).
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.
