| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS INC | 10,000 | 27,000 | 0.01% | ||
| 2 | QUANTUM CORP COM DSSG | 16,960 | 28,000 | 0.01% | ||
| 3 | GLOBALSTAR INC | 23,000 | 49,000 | 0.02% | ||
| 4 | QUINSTREET INC COM USD0.001 | 13,525 | 87,000 | 0.04% | ||
| 5 | INGERSOLL-RAND PLC | 3,000 | 202,000 | 0.08% | ||
| 6 | DANAHER CORP DEL | 2,500 | 214,000 | 0.09% | ||
| 7 | NIKE INC | 2,000 | 216,000 | 0.09% | ||
| 8 | FACEBOOK INC | 2,556 | 219,000 | 0.09% | ||
| 9 | ALBEMARLE CORP | 4,000 | 221,000 | 0.09% | ||
| 10 | Q2 Holdings Inc | 7,910 | 223,000 | 0.09% | ||
| 11 | RAYTHEON CO | 2,363 | 226,000 | 0.09% | ||
| 12 | WASTE MGMT INC DEL | 5,000 | 232,000 | 0.09% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 22,802 | 236,000 | 0.10% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 2,020 | 244,000 | 0.10% | ||
| 15 | PHILIP MORRIS INTL INC | 3,095 | 248,000 | 0.10% | ||
| 16 | Market Vectors Agribusiness ET | 4,500 | 248,000 | 0.10% | ||
| 17 | GENERAL MLS INC | 4,530 | 252,000 | 0.10% | ||
| 18 | SCHLUMBERGER LTD | 3,000 | 259,000 | 0.10% | ||
| 19 | BIOGEN INC | 655 | 265,000 | 0.11% | ||
| 20 | STERICYCLE INC | 2,000 | 268,000 | 0.11% | ||
| 21 | ALTRIA GROUP INC | 5,508 | 269,000 | 0.11% | ||
| 22 | SOUTHERN CO | 6,488 | 272,000 | 0.11% | ||
| 23 | MCDONALDS CORP | 3,000 | 285,000 | 0.11% | ||
| 24 | PROSHARES TR | 5,800 | 288,000 | 0.12% | ||
| 25 | LOCKHEED MARTIN CORP | 1,600 | 297,000 | 0.12% | ||
| 26 | VanEck Vectors Vietnam ETF | 15,950 | 297,000 | 0.12% | ||
| 27 | GLAXOSMITHKLINE PLC | 7,168 | 299,000 | 0.12% | ||
| 28 | SPDR INDEX SHS FDS | 8,150 | 305,000 | 0.12% | ||
| 29 | 3M CO | 2,000 | 309,000 | 0.12% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 9,000 | 314,000 | 0.13% | ||
| 31 | COCA COLA CO | 8,200 | 322,000 | 0.13% | ||
| 32 | CARDINAL HEALTH INC | 3,999 | 335,000 | 0.14% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 338,000 | 0.14% | ||
| 34 | EMERSON ELEC CO | 6,115 | 339,000 | 0.14% | ||
| 35 | UNITEDHEALTH GROUP INC | 2,824 | 345,000 | 0.14% | ||
| 36 | INTEL CORP | 11,500 | 350,000 | 0.14% | ||
| 37 | ALLERGAN PLC | 1,284 | 390,000 | 0.16% | ||
| 38 | JOHNSON & JOHNSON | 4,025 | 392,000 | 0.16% | ||
| 39 | AFLAC INC | 6,467 | 402,000 | 0.16% | ||
| 40 | MID AMER APT CMNTYS INC | 5,623 | 409,000 | 0.16% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 5,290 | 416,000 | 0.17% | ||
| 42 | NUCOR CORP | 9,491 | 418,000 | 0.17% | ||
| 43 | POWERSHARES ETF TRUST | 25,384 | 434,000 | 0.18% | ||
| 44 | ABBVIE INC | 6,500 | 437,000 | 0.18% | ||
| 45 | TELECOM ARGENTINA | 25,000 | 450,000 | 0.18% | Call | |
| 46 | HOME DEPOT INC | 4,400 | 489,000 | 0.20% | ||
| 47 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 100,000 | 526,000 | 0.21% | Call | |
| 48 | PAN AMERN SILVER CORP | 65,000 | 558,000 | 0.23% | ||
| 49 | DISNEY WALT CO | 5,000 | 571,000 | 0.23% | ||
| 50 | EXXON MOBIL CORP | 6,900 | 574,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005204, filed 2015.08.12).
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.
