| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPRESS SCRIPTS HLDG CO | 49,417 | 4,320,000 | 0.09% | ||
| 202 | MACYS INC | 123,137 | 4,307,000 | 0.09% | ||
| 203 | MICROSEMI CORP | 129,025 | 4,205,000 | 0.09% | ||
| 204 | PRINCIPAL FIN GROUP | 93,285 | 4,196,000 | 0.09% | ||
| 205 | KROGER CO | 100,242 | 4,193,000 | 0.09% | ||
| 206 | TRAVELERS COMPANIES INC | 36,329 | 4,100,000 | 0.09% | ||
| 207 | GENERAL DYNAMICS CORP | 29,415 | 4,040,000 | 0.08% | ||
| 208 | STARBUCKS CORP | 65,563 | 3,936,000 | 0.08% | ||
| 209 | CARDINAL HEALTH INC | 44,071 | 3,934,000 | 0.08% | ||
| 210 | ISHARES TR | 51,898 | 3,900,000 | 0.08% | ||
| 211 | KRAFT HEINZ CO | 53,498 | 3,893,000 | 0.08% | ||
| 212 | HASBRO INC | 57,322 | 3,861,000 | 0.08% | ||
| 213 | FRONTIER COMMUNICATIONS CORP | 801,871 | 3,745,000 | 0.08% | ||
| 214 | LANNET INC COM NEW | 92,730 | 3,720,000 | 0.08% | ||
| 215 | COSTCO WHSL CORP NEW | 22,928 | 3,703,000 | 0.08% | ||
| 216 | CLOROX CO DEL | 29,085 | 3,689,000 | 0.08% | ||
| 217 | DELTA AIRLINES INC DEL | 72,371 | 3,668,000 | 0.08% | ||
| 218 | DEVON ENERGY CORP NEW | 114,482 | 3,663,000 | 0.08% | ||
| 219 | BIOGEN INC | 11,901 | 3,646,000 | 0.08% | ||
| 220 | ISHARES INC | 92,167 | 3,630,000 | 0.08% | ||
| 221 | STRYKER CORP | 38,866 | 3,612,000 | 0.08% | ||
| 222 | MORGAN STANLEY | 113,484 | 3,610,000 | 0.08% | ||
| 223 | TARGET CORP | 49,592 | 3,601,000 | 0.08% | ||
| 224 | RACKSPACE HOSTING INC | 139,787 | 3,539,000 | 0.07% | ||
| 225 | BAXTER INTL INC | 91,678 | 3,498,000 | 0.07% | ||
| 226 | ROYAL DUTCH SHELL PLC | 75,304 | 3,448,000 | 0.07% | ||
| 227 | ENDOCYTE INC | 855,786 | 3,432,000 | 0.07% | ||
| 228 | RYDEX ETF TRUST | 43,984 | 3,371,000 | 0.07% | ||
| 229 | WALGREENS BOOTS ALLIANCE INC | 39,411 | 3,356,000 | 0.07% | ||
| 230 | ISHARES TR | 56,761 | 3,333,000 | 0.07% | ||
| 231 | Baxalta Inc | 85,084 | 3,321,000 | 0.07% | ||
| 232 | Edgewell Personal Care Co | 42,252 | 3,311,000 | 0.07% | ||
| 233 | BERKSHIRE HATHAWAY INC DEL | 25,041 | 3,306,000 | 0.07% | ||
| 234 | LILLY ELI & CO | 39,182 | 3,301,000 | 0.07% | ||
| 235 | BROADCOM CORP CL A | 56,535 | 3,269,000 | 0.07% | ||
| 236 | KINDER MORGAN INC DEL | 218,073 | 3,254,000 | 0.07% | ||
| 237 | PPL CORP | 93,469 | 3,190,000 | 0.07% | ||
| 238 | NEWELL BRANDS | 70,624 | 3,113,000 | 0.07% | ||
| 239 | AVAGO TECHNOLOGIES LTD SHS | 21,156 | 3,071,000 | 0.06% | ||
| 240 | QUEST DIAGNOSTICS INC | 42,986 | 3,058,000 | 0.06% | ||
| 241 | SOUTHERN CO | 64,511 | 3,018,000 | 0.06% | ||
| 242 | DUKE ENERGY CORP NEW | 42,116 | 3,007,000 | 0.06% | ||
| 243 | ISHARES TR | 27,140 | 3,005,000 | 0.06% | ||
| 244 | ABBOTT LABS | 66,892 | 3,004,000 | 0.06% | ||
| 245 | TOTAL S A | 65,716 | 2,954,000 | 0.06% | ||
| 246 | KAYNE ANDERSON MLP INVT CO | 168,849 | 2,919,000 | 0.06% | ||
| 247 | DANA INCORPORATED | 207,330 | 2,861,000 | 0.06% | ||
| 248 | ISHARES TR | 26,930 | 2,853,000 | 0.06% | ||
| 249 | ACE LTD | 24,363 | 2,847,000 | 0.06% | ||
| 250 | FREEPORT-MCMORAN INC | 414,705 | 2,808,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
