| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMAN FIN SVCS I | 10,000 | 35,000 | 0.01% | ||
| 2 | AMBEV SA | 12,500 | 76,000 | 0.02% | ||
| 3 | STREAMLINE HEALTH SOLUTIONS COM | 55,810 | 156,000 | 0.04% | ||
| 4 | COMCAST CORP NEW | 3,499 | 210,000 | 0.05% | ||
| 5 | KIMBERLY CLARK CORP | 1,998 | 212,000 | 0.05% | ||
| 6 | UNILEVER PLC | 5,000 | 215,000 | 0.05% | ||
| 7 | COLGATE PALMOLIVE CO | 3,328 | 218,000 | 0.05% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 228,000 | 0.05% | ||
| 9 | SCHLUMBERGER LTD | 2,671 | 230,000 | 0.05% | ||
| 10 | MCKESSON CORP | 1,055 | 237,000 | 0.06% | ||
| 11 | MERCK & CO INC | 4,414 | 251,000 | 0.06% | ||
| 12 | MONDELEZ INTL INC | 6,432 | 265,000 | 0.06% | ||
| 13 | STERICYCLE INC | 2,030 | 272,000 | 0.06% | ||
| 14 | DEERE & CO | 3,082 | 299,000 | 0.07% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 5,143 | 314,000 | 0.07% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 6,500 | 316,000 | 0.07% | ||
| 17 | ISHARES TR | 8,600 | 349,000 | 0.08% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 12,853 | 384,000 | 0.09% | ||
| 19 | KRAFT HEINZ CO COM | 4,527 | 385,000 | 0.09% | ||
| 20 | PNC FINL SVCS GROUP INC | 4,227 | 404,000 | 0.09% | ||
| 21 | BIOGEN INC | 1,050 | 424,000 | 0.10% | ||
| 22 | LILLY ELI & CO | 5,424 | 453,000 | 0.11% | ||
| 23 | RYDEX ETF TRUST | 6,250 | 499,000 | 0.12% | ||
| 24 | MICROSOFT CORP | 11,720 | 517,000 | 0.12% | ||
| 25 | PHILIP MORRIS INTL INC | 6,871 | 551,000 | 0.13% | ||
| 26 | UGI CORP NEW | 16,050 | 553,000 | 0.13% | ||
| 27 | HOME DEPOT INC | 5,619 | 624,000 | 0.15% | ||
| 28 | ALTRIA GROUP INC | 14,000 | 685,000 | 0.16% | ||
| 29 | PROCTER AND GAMBLE CO | 12,189 | 954,000 | 0.22% | ||
| 30 | GENERAL ELECTRIC CO | 39,893 | 1,060,000 | 0.25% | ||
| 31 | U S SILICA HLDGS INC | 43,859 | 1,288,000 | 0.30% | ||
| 32 | Intersect ENT Inc | 45,186 | 1,294,000 | 0.30% | ||
| 33 | ALIBABA GROUP HLDG LTD | 21,605 | 1,777,000 | 0.41% | ||
| 34 | RANGE RES CORP | 36,189 | 1,787,000 | 0.42% | ||
| 35 | DELTA AIRLINES INC DEL | 46,252 | 1,900,000 | 0.44% | ||
| 36 | COMPANHIA DE SANEAMENTO BASI | 370,895 | 1,921,000 | 0.45% | ||
| 37 | PTC THERAPEUTICS INC | 40,435 | 1,946,000 | 0.45% | ||
| 38 | QUALCOMM INC | 31,105 | 1,948,000 | 0.45% | ||
| 39 | XILINX INC | 45,384 | 2,004,000 | 0.47% | ||
| 40 | CBS CORP NEW | 37,205 | 2,065,000 | 0.48% | ||
| 41 | VIRTU FINL INCORPORATED CLASS A | 88,565 | 2,080,000 | 0.48% | ||
| 42 | GILEAD SCIENCES INC | 18,745 | 2,195,000 | 0.51% | ||
| 43 | LAM RESEARCH CORP | 27,035 | 2,199,000 | 0.51% | ||
| 44 | TYSON FOODS INC | 51,831 | 2,210,000 | 0.52% | ||
| 45 | MOLINA HEALTHCARE INC | 31,763 | 2,233,000 | 0.52% | ||
| 46 | HILTON WORLDWIDE | 81,549 | 2,247,000 | 0.52% | ||
| 47 | DISNEY WALT CO | 19,917 | 2,273,000 | 0.53% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 27,079 | 2,287,000 | 0.53% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 18,634 | 2,418,000 | 0.56% | ||
| 50 | TRANSCANADA CORP | 62,749 | 2,549,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001938, filed 2015.09.29).
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.
