| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CREDIT SUISSE ASSET MGMT INC | 33,850 | 99,591 | 0.06% | ||
| 152 | POWERSHARES ETF TR II | 3,725 | 98,870 | 0.06% | ||
| 153 | RYDEX ETF TRUST | 809 | 98,342 | 0.06% | ||
| 154 | GENERAL MLS INC | 1,367 | 97,506 | 0.06% | ||
| 155 | SNAP ON INC | 617 | 97,432 | 0.06% | ||
| 156 | PACKAGING CORP AMER | 1,439 | 96,285 | 0.06% | ||
| 157 | WISDOMTREE TR | 1,826 | 95,701 | 0.06% | ||
| 158 | APACHE CORP | 1,681 | 93,577 | 0.05% | ||
| 159 | PNC FINL SVCS GROUP INC | 1,142 | 92,963 | 0.05% | ||
| 160 | CONTRAFECT CORP | 400,000 | 92,000 | 0.05% | ||
| 161 | CRITEO S A | 2,000 | 91,840 | 0.05% | ||
| 162 | GLAXOSMITHKLINE PLC | 2,106 | 91,274 | 0.05% | ||
| 163 | TWENTY FIRST CENTY FOX INC | 3,348 | 91,233 | 0.05% | ||
| 164 | FIRST TR EXCHANGE TRADED FD | 1,530 | 90,178 | 0.05% | ||
| 165 | PRICELINE GRP INC | 72 | 89,886 | 0.05% | ||
| 166 | WISDOMTREE TR | 1,599 | 89,693 | 0.05% | ||
| 167 | ISHARES TR | 730 | 89,579 | 0.05% | ||
| 168 | FLEETCOR TECHNOLOGIES INC | 618 | 88,454 | 0.05% | ||
| 169 | ISHARES TR | 2,654 | 88,369 | 0.05% | ||
| 170 | TJX COS INC NEW | 1,117 | 86,266 | 0.05% | ||
| 171 | ISHARES TR | 826 | 85,317 | 0.05% | ||
| 172 | LYONDELLBASELL INDUSTRIES N | 1,138 | 84,675 | 0.05% | ||
| 173 | VEEVA SYS INC | 2,435 | 83,082 | 0.05% | ||
| 174 | Northstar Realty Fin REIT | 7,249 | 82,851 | 0.05% | ||
| 175 | FACTSET RESH SYS INC | 507 | 81,840 | 0.05% | ||
| 176 | ISHARES TR | 707 | 81,291 | 0.05% | ||
| 177 | FIRST TR EXCHANGE TRADED FD | 3,642 | 81,101 | 0.05% | ||
| 178 | NIKE INC | 1,468 | 81,034 | 0.05% | ||
| 179 | HENRY SCHEIN INC | 454 | 80,267 | 0.05% | ||
| 180 | VANGUARD INDEX FDS | 887 | 78,659 | 0.05% | ||
| 181 | CAMDEN PROPERTY TRUS | 879 | 77,709 | 0.05% | ||
| 182 | ALPHABET INC | 112 | 77,564 | 0.05% | ||
| 183 | ISHARES TR | 903 | 77,030 | 0.04% | ||
| 184 | CORE LABORATORIES N V | 621 | 76,936 | 0.04% | ||
| 185 | WISDOMTREE TR | 1,826 | 75,574 | 0.04% | ||
| 186 | SPDR S&P 500 ETF TR | 355 | 74,327 | 0.04% | ||
| 187 | APOLLO COML REAL EST FIN INC | 4,500 | 72,315 | 0.04% | ||
| 188 | RIO TINTO PLC | 2,285 | 71,512 | 0.04% | ||
| 189 | MCKESSON CORP | 383 | 71,415 | 0.04% | ||
| 190 | ALPHABET INC | 101 | 71,057 | 0.04% | ||
| 191 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,464 | 70,826 | 0.04% | ||
| 192 | CVS HEALTH CORP | 722 | 69,103 | 0.04% | ||
| 193 | FIRST TR EXCHANGE TRADED FD | 958 | 69,091 | 0.04% | ||
| 194 | WISDOMTREE TR | 1,768 | 68,511 | 0.04% | ||
| 195 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,413 | 68,181 | 0.04% | ||
| 196 | HORMEL FOODS CORP | 1,857 | 67,966 | 0.04% | ||
| 197 | ACCENTURE PLC IRELAND | 592 | 67,068 | 0.04% | ||
| 198 | TWENTY FIRST CENTY FOX INC | 2,283 | 61,755 | 0.04% | ||
| 199 | PHILIP MORRIS INTL INC | 594 | 60,422 | 0.04% | ||
| 200 | COLFAX CORP | 2,274 | 60,170 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010979, filed 2016.08.11). and New Holdings filing (0001062993-17-001018, filed 2017.02.15). Although 0001062993-17-001018 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
