| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOTAL SYS SVCS INC | 80,251 | 3,352,000 | 0.15% | ||
| 152 | SCRIPPS NETWORKS INTERACT IN | 50,872 | 3,326,000 | 0.15% | ||
| 153 | ISHARES TRUST | 34,709 | 3,263,000 | 0.15% | ||
| 154 | WILLIAMS COS INC DEL | 56,802 | 3,260,000 | 0.15% | ||
| 155 | COMCAST CORP NEW | 53,845 | 3,238,000 | 0.15% | ||
| 156 | SELECT SECTOR SPDR TR | 42,123 | 3,222,000 | 0.15% | ||
| 157 | FRESH MKT INC | 100,032 | 3,215,000 | 0.15% | ||
| 158 | STERIS PLC | 49,798 | 3,209,000 | 0.15% | ||
| 159 | BIOGEN INC | 7,944 | 3,209,000 | 0.15% | ||
| 160 | FREEPORT-MCMORAN INC | 171,294 | 3,189,000 | 0.14% | ||
| 161 | LEVEL 3 COMM | 60,491 | 3,186,000 | 0.14% | ||
| 162 | AIRGAS INC | 30,044 | 3,178,000 | 0.14% | ||
| 163 | MONRO INC COM | 50,906 | 3,164,000 | 0.14% | ||
| 164 | ISHARES TR | 24,522 | 3,162,000 | 0.14% | ||
| 165 | DIGITAL RLTY TR INC | 47,074 | 3,139,000 | 0.14% | ||
| 166 | KONINKLIJKE PHILIPS N V | 122,871 | 3,128,000 | 0.14% | ||
| 167 | ADOBE INC | 38,461 | 3,116,000 | 0.14% | ||
| 168 | BOEING CO | 22,410 | 3,109,000 | 0.14% | ||
| 169 | HOST HOTELS & RESORTS INC COM | 156,326 | 3,100,000 | 0.14% | ||
| 170 | Mkt Vectors BDC ETF | 173,165 | 3,098,000 | 0.14% | ||
| 171 | ISHARES TR | 33,628 | 3,097,000 | 0.14% | ||
| 172 | LILLY ELI & CO | 36,106 | 3,015,000 | 0.14% | ||
| 173 | SUPERIOR ENERGY SERVICES INC | 142,255 | 2,993,000 | 0.14% | ||
| 174 | SELECT SECTOR SPDR TR | 40,130 | 2,985,000 | 0.14% | ||
| 175 | TRACTOR SUPPLY CO | 33,131 | 2,980,000 | 0.14% | ||
| 176 | FIDELITY NATIONAL FINANCIAL | 80,474 | 2,977,000 | 0.14% | ||
| 177 | 3M CO | 19,231 | 2,967,000 | 0.13% | ||
| 178 | PILGRIMS PRIDE CORP NEW | 128,946 | 2,962,000 | 0.13% | ||
| 179 | CATERPILLAR INC | 34,518 | 2,928,000 | 0.13% | ||
| 180 | AMERICAN EXPRESS CO | 37,469 | 2,912,000 | 0.13% | ||
| 181 | MSC INDL DIRECT INC | 41,710 | 2,910,000 | 0.13% | ||
| 182 | SPDR GOLD TR | 25,546 | 2,871,000 | 0.13% | ||
| 183 | MOLSON COORS BREWING CO | 41,004 | 2,862,000 | 0.13% | ||
| 184 | DOW CHEM CO | 55,903 | 2,861,000 | 0.13% | ||
| 185 | POWERSHARES ETF TRUST II | 68,857 | 2,855,000 | 0.13% | ||
| 186 | WORLD FUEL SVCS CORP | 59,430 | 2,850,000 | 0.13% | ||
| 187 | EMC | 107,494 | 2,837,000 | 0.13% | ||
| 188 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 196,838 | 2,832,000 | 0.13% | ||
| 189 | PNC FINL SVCS GROUP INC | 29,572 | 2,829,000 | 0.13% | ||
| 190 | HOME DEPOT INC | 25,323 | 2,814,000 | 0.13% | ||
| 191 | EXELON CORP | 88,708 | 2,787,000 | 0.13% | ||
| 192 | METLIFE INC | 49,668 | 2,781,000 | 0.13% | ||
| 193 | BB&T CORP | 68,270 | 2,752,000 | 0.12% | ||
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 120,676 | 2,741,000 | 0.12% | ||
| 195 | SCHLUMBERGER LTD | 31,764 | 2,738,000 | 0.12% | ||
| 196 | SANOFI | 55,178 | 2,733,000 | 0.12% | ||
| 197 | BANK OF THE OZARKS | 59,520 | 2,723,000 | 0.12% | ||
| 198 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 51,592 | 2,721,000 | 0.12% | ||
| 199 | ESSEX PPTY TR INC | 12,601 | 2,678,000 | 0.12% | ||
| 200 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,920 | 2,657,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
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.
