| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 6,405 | 448,000 | 0.01% | ||
| 102 | TAHOE RES INC | 37,052 | 449,000 | 0.01% | ||
| 103 | WEC ENERGY GROUP INC | 10,102 | 455,000 | 0.01% | ||
| 104 | CERNER CORP | 6,660 | 460,000 | 0.01% | ||
| 105 | SOLARCITY CORP | 8,828 | 473,000 | 0.01% | ||
| 106 | KOSMOS ENERGY LTD SHS | 56,832 | 479,000 | 0.01% | ||
| 107 | AMERICAN ELEC PWR INC | 9,049 | 479,000 | 0.01% | ||
| 108 | KLA-TENCOR CORP | 8,553 | 481,000 | 0.01% | ||
| 109 | GOLDMAN SACHS GROUP INC | 2,340 | 488,000 | 0.01% | ||
| 110 | NORTHROP GRUMMAN CORP | 3,131 | 496,000 | 0.01% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 11,951 | 497,000 | 0.01% | ||
| 112 | HOLLYFRONTIER CORP | 11,680 | 499,000 | 0.01% | ||
| 113 | VANGUARD MORTG-BACK SEC ETF | 9,460 | 500,000 | 0.01% | ||
| 114 | VALE S A | 99,204 | 501,000 | 0.01% | ||
| 115 | SUNTRUST BKS INC | 11,721 | 504,000 | 0.01% | ||
| 116 | HALLIBURTON CO | 11,752 | 506,000 | 0.01% | ||
| 117 | EBAY INC | 8,623 | 519,000 | 0.01% | ||
| 118 | JACOBS ENGR GROUP INC | 12,800 | 520,000 | 0.01% | ||
| 119 | ISHARES TR | 4,528 | 524,000 | 0.01% | ||
| 120 | RAYTHEON CO | 5,482 | 525,000 | 0.01% | ||
| 121 | MONDELEZ INTL INC | 12,983 | 534,000 | 0.01% | ||
| 122 | CLOROX CO DEL | 5,143 | 535,000 | 0.01% | ||
| 123 | BAKER HUGHES INC | 8,709 | 538,000 | 0.01% | ||
| 124 | ULTRAPAR PARTICIPACOES S A | 25,885 | 544,000 | 0.01% | ||
| 125 | Dentsply Intl Inc | 10,745 | 554,000 | 0.01% | ||
| 126 | CHINA MOBILE LIMITED | 8,722 | 559,000 | 0.01% | ||
| 127 | ANADARKO PETE CORP | 7,255 | 567,000 | 0.01% | ||
| 128 | CONSOLIDATED EDISON INC | 9,850 | 570,000 | 0.01% | ||
| 129 | ISHARES INC | 10,400 | 573,000 | 0.01% | ||
| 130 | PPG INDS INC | 5,010 | 575,000 | 0.01% | ||
| 131 | BAIDU INC | 2,904 | 578,000 | 0.01% | ||
| 132 | VALE S A | 98,537 | 581,000 | 0.01% | ||
| 133 | AMETEK INC NEW | 10,622 | 581,000 | 0.01% | ||
| 134 | UNITED PARCEL SERVICE INC | 6,036 | 585,000 | 0.01% | ||
| 135 | DOVER CORP | 8,407 | 590,000 | 0.01% | ||
| 136 | AMERIPRISE FINL INC | 4,731 | 591,000 | 0.01% | ||
| 137 | PANERA BREAD CO | 3,385 | 592,000 | 0.01% | ||
| 138 | LOCKHEED MARTIN CORP | 3,226 | 600,000 | 0.01% | ||
| 139 | ISHARES TR | 20,000 | 605,000 | 0.01% | ||
| 140 | Chubb Corporation | 6,371 | 606,000 | 0.01% | ||
| 141 | METLIFE INC | 10,872 | 609,000 | 0.01% | ||
| 142 | PHILLIPS 66 | 7,618 | 614,000 | 0.01% | ||
| 143 | FORD MTR CO DEL | 41,507 | 623,000 | 0.01% | ||
| 144 | EDISON INTL | 11,445 | 636,000 | 0.01% | ||
| 145 | POWERSHARES QQQ TRUST | 6,000 | 642,000 | 0.01% | ||
| 146 | ISHARES TR | 14,000 | 645,000 | 0.01% | ||
| 147 | MASTERCARD INCORPORATED | 6,997 | 654,000 | 0.01% | ||
| 148 | CELGENE CORP | 5,671 | 656,000 | 0.01% | ||
| 149 | LAUDER ESTEE COS INC | 7,630 | 661,000 | 0.01% | ||
| 150 | AKORN INCORPORATED | 15,235 | 665,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000013, filed 2015.08.06).
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.
