| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 13,438 | 593,000 | 0.56% | ||
| 52 | BP PRUDHOE BAY RTY TR | 8,794 | 542,000 | 0.51% | ||
| 53 | WESTPAC BKG CORP | 21,898 | 541,000 | 0.51% | ||
| 54 | NORFOLK SOUTHERN CORP | 6,113 | 534,000 | 0.50% | ||
| 55 | Market Vectors Oil Services | 14,184 | 495,000 | 0.46% | ||
| 56 | IXYS Corporation | 30,401 | 465,000 | 0.44% | ||
| 57 | KROGER CO | 6,090 | 441,000 | 0.41% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 17,667 | 433,000 | 0.41% | ||
| 59 | HSBC HLDGS PLC | 17,113 | 431,000 | 0.40% | ||
| 60 | ROYAL BK CDA MONTREAL QUE | 6,911 | 422,000 | 0.40% | ||
| 61 | INTEL CORP | 13,826 | 420,000 | 0.39% | ||
| 62 | ISHARES TR | 3,154 | 413,000 | 0.39% | ||
| 63 | HCP INC | 11,284 | 411,000 | 0.39% | ||
| 64 | ISHARES | 36,210 | 398,000 | 0.37% | ||
| 65 | NOBLE CORP PLC | 24,974 | 384,000 | 0.36% | ||
| 66 | ISHARES | 11,552 | 378,000 | 0.35% | ||
| 67 | BANK N S HALIFAX | 7,054 | 364,000 | 0.34% | ||
| 68 | TRANSOCEAN LTD | 22,530 | 363,000 | 0.34% | ||
| 69 | BLACKSTONE GROUP L P | 8,859 | 362,000 | 0.34% | ||
| 70 | ISHARES TR | 3,012 | 354,000 | 0.33% | ||
| 71 | EXXON MOBIL CORP | 4,209 | 350,000 | 0.33% | ||
| 72 | ISHARES TR | 10,810 | 349,000 | 0.33% | ||
| 73 | ISHARES TR | 8,804 | 344,000 | 0.32% | ||
| 74 | VERIZON COMMUNICATIONS INC | 6,942 | 323,000 | 0.30% | ||
| 75 | UNDER ARMOUR INC | 3,585 | 299,000 | 0.28% | ||
| 76 | SEADRILL LIMITED | 28,702 | 296,000 | 0.28% | ||
| 77 | VANECK VECTORS BRAZIL SMALL CAP ETF | 17,943 | 296,000 | 0.28% | ||
| 78 | SILGAN HOLDINGS INC | 5,136 | 270,000 | 0.25% | ||
| 79 | BUFFALO WILD WINGS INC | 1,729 | 270,000 | 0.25% | ||
| 80 | GANNETT CO. | 8,300 | 266,000 | 0.25% | ||
| 81 | FIFTH THIRD BANCORP | 12,704 | 264,000 | 0.25% | ||
| 82 | ISHARES TR | 2,978 | 252,000 | 0.24% | ||
| 83 | ISHARES TR | 5,009 | 240,000 | 0.23% | ||
| 84 | COCA COLA CO | 6,048 | 237,000 | 0.22% | ||
| 85 | JOHNSON CTLS INTL PLC | 4,717 | 233,000 | 0.22% | ||
| 86 | NABORS INDUSTRIES LTD | 16,160 | 233,000 | 0.22% | ||
| 87 | ENSCO PLC | 10,379 | 231,000 | 0.22% | ||
| 88 | POWERSHARES QQQ TRUST | 2,153 | 230,000 | 0.22% | ||
| 89 | ORANGE ADR SPONSORED | 14,929 | 229,000 | 0.22% | ||
| 90 | Alcoa | 19,553 | 218,000 | 0.20% | ||
| 91 | UNILEVER N V | 5,094 | 213,000 | 0.20% | ||
| 92 | MARATHON OIL CORP | 7,857 | 208,000 | 0.20% | ||
| 93 | VENTAS INC | 3,224 | 200,000 | 0.19% | ||
| 94 | ABBOTT LABS | 4,077 | 200,000 | 0.19% | ||
| 95 | MV OIL TR | 17,406 | 182,000 | 0.17% | ||
| 96 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,068 | 145,000 | 0.14% | ||
| 97 | AK STL HLDG CORP | 10,000 | 38,000 | 0.04% | ||
| 98 | BLACKROCK DEBT STRAT FD INC COM | 10,203 | 36,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000465, filed 2015.08.13).
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.
