| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,108 | 49,000 | 0.03% | ||
| 102 | TELEPHONE DATA SYS INC | 1,902 | 49,000 | 0.03% | ||
| 103 | PENNSYLVANIA REAL ESTATE INV | 2,204 | 48,000 | 0.03% | ||
| 104 | DUKE REALTY CORP | 2,266 | 48,000 | 0.03% | ||
| 105 | Hercules Offshore Inc | 3,690 | 48,000 | 0.03% | ||
| 106 | MACK-CALI REALTY CORP COM | 2,067 | 48,000 | 0.03% | ||
| 107 | POWERSHARES ETF TR II | 1,460 | 47,000 | 0.03% | ||
| 108 | CRYOLIFE INC | 4,374 | 47,000 | 0.03% | ||
| 109 | Market Vectors Semiconductor E | 809 | 43,000 | 0.02% | ||
| 110 | SPDR SERIES TRUST | 724 | 39,000 | 0.02% | ||
| 111 | FIRST TRUST PORTFOLIOS SHS ETF | 92 | 39,000 | 0.02% | ||
| 112 | APOLLO COML REAL EST FIN INC | 22,896 | 39,000 | 0.02% | ||
| 113 | CHURCH & DWIGHT | 4,575 | 29,000 | 0.02% | ||
| 114 | ISHARES TR | 750 | 26,000 | 0.01% | ||
| 115 | RELX NV | 1,479 | 25,000 | 0.01% | ||
| 116 | SAP SE | 312 | 25,000 | 0.01% | ||
| 117 | FOMENTO ECONOMICO MEXICANO S | 268 | 25,000 | 0.01% | ||
| 118 | NETEASE INC | 136 | 25,000 | 0.01% | ||
| 119 | PAMPA S SPONS LVL | 1,193 | 25,000 | 0.01% | ||
| 120 | Grupo Aeroportuario Del Pacifi | 279 | 25,000 | 0.01% | ||
| 121 | EXLSERVICE HOLDINGS INC COM | 545 | 25,000 | 0.01% | ||
| 122 | NEW ORIENTAL ED & TECH GRP I | 785 | 25,000 | 0.01% | ||
| 123 | BBVA BANCO FRANCES S A | 1,303 | 25,000 | 0.01% | ||
| 124 | TAL ED GROUP | 539 | 25,000 | 0.01% | ||
| 125 | WNS HOLDINGS LTD | 802 | 25,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 331 | 24,000 | 0.01% | ||
| 127 | CONVERGYS CORPORATION | 979 | 24,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TR | 958 | 23,000 | 0.01% | ||
| 129 | LAM RESEARCH CORP | 279 | 22,000 | 0.01% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 321 | 22,000 | 0.01% | ||
| 131 | Dentsply Intl Inc | 365 | 22,000 | 0.01% | ||
| 132 | TE CONNECTIVITY LTD | 342 | 22,000 | 0.01% | ||
| 133 | TEXAS INSTRS INC | 399 | 22,000 | 0.01% | ||
| 134 | II VI INC | 1,180 | 22,000 | 0.01% | ||
| 135 | ISHARES TR | 137 | 22,000 | 0.01% | ||
| 136 | CHEMED CORP NEW COM | 148 | 22,000 | 0.01% | ||
| 137 | STARBUCKS CORP | 368 | 22,000 | 0.01% | ||
| 138 | RETAIL OPPORTUNITY INVTS COR | 1,150 | 21,000 | 0.01% | ||
| 139 | CALLAWAY GOLF CO | 2,189 | 21,000 | 0.01% | ||
| 140 | J2 GLOBAL INC | 249 | 21,000 | 0.01% | ||
| 141 | TAUBMAN CTRS INC | 269 | 21,000 | 0.01% | ||
| 142 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 582 | 21,000 | 0.01% | ||
| 143 | URBAN EDGE PPTYS COM | 879 | 21,000 | 0.01% | ||
| 144 | FABRINET SHS | 859 | 21,000 | 0.01% | ||
| 145 | WEINGARTEN RLTY INVS | 596 | 21,000 | 0.01% | ||
| 146 | MASIMO CORP | 488 | 20,000 | 0.01% | ||
| 147 | NEW YORK TIMES CO | 1,518 | 20,000 | 0.01% | ||
| 148 | VANGUARD WORLD FDS | 187 | 19,000 | 0.01% | ||
| 149 | ISHARES COHEN & STEERS REIT ETF | 191 | 19,000 | 0.01% | ||
| 150 | SPDR SER TR | 518 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006791, filed 2016.02.11).
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.
