| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 10,388 | 172,000 | 0.08% | ||
| 2 | KINDRED BIOSCIENCES INC | 25,925 | 177,000 | 0.08% | ||
| 3 | INNOVIVA INC COM | 10,400 | 188,000 | 0.09% | ||
| 4 | ISHARES TR | 5,065 | 206,000 | 0.10% | ||
| 5 | HOLOGIC INC | 5,485 | 209,000 | 0.10% | ||
| 6 | KERYX BIOPHARMACEUTICALS INCORPORATED | 21,375 | 213,000 | 0.10% | ||
| 7 | INTRA-CELLULAR THERAPIES INC | 6,655 | 213,000 | 0.10% | ||
| 8 | DOW CHEM CO | 4,267 | 218,000 | 0.10% | ||
| 9 | GILEAD SCIENCES INC | 1,885 | 221,000 | 0.10% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 10,845 | 228,000 | 0.11% | ||
| 11 | MARATHON OIL CORP | 8,725 | 232,000 | 0.11% | ||
| 12 | HEALTHCARE TR AMER INC | 10,553 | 253,000 | 0.12% | ||
| 13 | ACCENTURE PLC IRELAND | 2,630 | 255,000 | 0.12% | ||
| 14 | SPDR SER TR | 1,075 | 271,000 | 0.13% | ||
| 15 | GANNETT CO INC | 19,820 | 277,000 | 0.13% | ||
| 16 | CONSTELLATION BRANDS INC | 2,515 | 292,000 | 0.14% | ||
| 17 | PRICE T ROWE GROUP INC | 3,810 | 296,000 | 0.14% | ||
| 18 | ISHARES TR | 890 | 328,000 | 0.15% | ||
| 19 | COACH INC | 9,960 | 345,000 | 0.16% | ||
| 20 | ALLISON TRANSMISSION HLDGS INC COM | 11,825 | 346,000 | 0.16% | ||
| 21 | GENERAL ELECTRIC CO | 13,566 | 360,000 | 0.17% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 13,180 | 377,000 | 0.18% | ||
| 23 | ISHARES TR | 4,215 | 378,000 | 0.18% | ||
| 24 | RENT A CENTER INC-NEW | 13,525 | 383,000 | 0.18% | ||
| 25 | PBF ENERGY INC | 13,760 | 391,000 | 0.18% | ||
| 26 | EXXON MOBIL CORP | 4,752 | 395,000 | 0.18% | ||
| 27 | FIREEYE INC | 8,425 | 412,000 | 0.19% | ||
| 28 | SPDR GOLD TR | 3,700 | 416,000 | 0.19% | ||
| 29 | PUMA BIOTECHNOLOGY | 3,931 | 459,000 | 0.21% | ||
| 30 | FIDELITY NATL INFORMATION SV | 7,676 | 474,000 | 0.22% | ||
| 31 | VANGUARD INDEX FDS | 5,320 | 482,000 | 0.22% | ||
| 32 | PHILLIPS 66 | 6,012 | 484,000 | 0.22% | ||
| 33 | ISHARES TR | 5,395 | 516,000 | 0.24% | ||
| 34 | POWERSHARES ETF TR II | 22,275 | 530,000 | 0.25% | ||
| 35 | GRUPO TELEVISA SA | 14,225 | 552,000 | 0.26% | ||
| 36 | CENTRAL FD CDA LTD | 47,750 | 557,000 | 0.26% | ||
| 37 | CELGENE CORP | 4,875 | 564,000 | 0.26% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 6,717 | 567,000 | 0.26% | ||
| 39 | BIOMED REALTY TRUST INC | 29,900 | 578,000 | 0.27% | ||
| 40 | Welltower Inc. | 8,835 | 580,000 | 0.27% | ||
| 41 | VISA INC | 9,135 | 613,000 | 0.28% | ||
| 42 | ISHARES TR | 5,665 | 616,000 | 0.29% | ||
| 43 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 20,909 | 620,000 | 0.29% | ||
| 44 | ISHARES TR | 17,720 | 620,000 | 0.29% | ||
| 45 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,890 | 630,000 | 0.29% | ||
| 46 | SPDR SERIES TRUST | 24,509 | 639,000 | 0.30% | ||
| 47 | WISDOMTREE TR | 10,737 | 648,000 | 0.30% | ||
| 48 | FLEX LTD | 59,450 | 672,000 | 0.31% | ||
| 49 | PRECISION CASTPARTS | 3,925 | 784,000 | 0.36% | ||
| 50 | HEXCEL CORP NEW COM | 15,910 | 791,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000006, filed 2015.08.11).
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.
