| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,918 | 1,224,000 | 0.25% | ||
| 102 | CALUMET SPECIALTY PRODS PTNR | 50,053 | 1,215,000 | 0.25% | ||
| 103 | MARATHON PETE CORP | 26,148 | 1,211,000 | 0.25% | ||
| 104 | BB&T Corporation | 33,755 | 1,202,000 | 0.24% | ||
| 105 | NAVIOS MARITIME HOLDINGS INC | 164,648 | 1,200,000 | 0.24% | ||
| 106 | BOEING CO | 9,092 | 1,191,000 | 0.24% | ||
| 107 | COMCAST CORP NEW | 20,311 | 1,163,000 | 0.24% | ||
| 108 | DOW CHEM CO | 27,107 | 1,149,000 | 0.23% | ||
| 109 | VEREIT | 147,328 | 1,137,000 | 0.23% | ||
| 110 | COSTCO WHSL CORP NEW | 7,847 | 1,134,000 | 0.23% | ||
| 111 | CONOCOPHILLIPS | 23,641 | 1,134,000 | 0.23% | ||
| 112 | Endurance Specialty | 18,424 | 1,124,000 | 0.23% | ||
| 113 | PHILLIPS 66 | 14,525 | 1,116,000 | 0.23% | ||
| 114 | CELGENE CORP | 10,217 | 1,105,000 | 0.22% | ||
| 115 | SEAGATE TECHNOLOGY PLC | 24,190 | 1,084,000 | 0.22% | ||
| 116 | HONEYWELL INTL INC | 11,410 | 1,080,000 | 0.22% | ||
| 117 | AIRGAS INC | 12,000 | 1,072,000 | 0.22% | ||
| 118 | STERICYCLE INC | 7,398 | 1,031,000 | 0.21% | ||
| 119 | RSX - Market Vectors Russia ETF | 65,586 | 1,030,000 | 0.21% | ||
| 120 | JPMORGAN CHASE & CO | 16,851 | 1,027,000 | 0.21% | ||
| 121 | BHP BILLITON PLC | 33,485 | 1,027,000 | 0.21% | ||
| 122 | DUKE ENERGY CORP NEW | 14,196 | 1,021,000 | 0.21% | ||
| 123 | BANK NEW YORK MELLON CORP | 26,000 | 1,018,000 | 0.21% | ||
| 124 | TELEFONICA BRASIL SA | 110,501 | 1,009,000 | 0.21% | ||
| 125 | TEXTAINER GROUP HOLDINGS LTD | 60,762 | 1,002,000 | 0.20% | ||
| 126 | NUANCE COMM | 59,620 | 976,000 | 0.20% | ||
| 127 | VANECK VECTORS BRAZIL SMALL CAP ETF | 86,069 | 925,000 | 0.19% | ||
| 128 | WABTEC CORP | 10,507 | 925,000 | 0.19% | ||
| 129 | 3M CO | 6,518 | 924,000 | 0.19% | ||
| 130 | US BANCORP DEL | 22,364 | 917,000 | 0.19% | ||
| 131 | ROBERT HALF INTL INC | 17,873 | 914,000 | 0.19% | ||
| 132 | DAVITA INC | 12,518 | 905,000 | 0.18% | ||
| 133 | Check Point Software Technologies Ltd | 121,545 | 881,000 | 0.18% | ||
| 134 | TICC CAPITAL CORP | 130,896 | 878,000 | 0.18% | ||
| 135 | ENERGY TRANSFER PRTNRS L P | 21,216 | 871,000 | 0.18% | ||
| 136 | VISA INC | 12,429 | 866,000 | 0.18% | ||
| 137 | PRUDENTIAL FINL INC | 11,278 | 859,000 | 0.17% | ||
| 138 | OMNICOM GROUP INC | 12,784 | 842,000 | 0.17% | ||
| 139 | QUALCOMM INC | 15,646 | 841,000 | 0.17% | ||
| 140 | WHIRLPOOL CORP | 5,656 | 833,000 | 0.17% | ||
| 141 | MOBILE TELESYSTEMS PJSC | 113,518 | 820,000 | 0.17% | ||
| 142 | ROYAL DUTCH SHELL PLC | 17,237 | 817,000 | 0.17% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 13,650 | 808,000 | 0.16% | ||
| 144 | DEL FRISCOS RESTAURANT GROUP COM | 58,003 | 806,000 | 0.16% | ||
| 145 | ECOLAB INC | 7,339 | 805,000 | 0.16% | ||
| 146 | Dycom Industries Inc | 29,755 | 794,000 | 0.16% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 14,000 | 790,000 | 0.16% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 9,752 | 790,000 | 0.16% | ||
| 149 | RADWARE LTD | 47,303 | 769,000 | 0.16% | ||
| 150 | SVB FINANCIAL GROUP | 6,617 | 765,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
