| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 6,237 | 384,000 | 0.11% | ||
| 202 | ANTHEM INC | 2,310 | 379,000 | 0.11% | ||
| 203 | CYPRESS SEMICONDUCTOR CORP | 31,900 | 375,000 | 0.10% | ||
| 204 | WESTAR ENERGY | 10,890 | 373,000 | 0.10% | ||
| 205 | ISHARES TR | 2,977 | 372,000 | 0.10% | ||
| 206 | CLEAN HARBORS INC | 6,870 | 369,000 | 0.10% | ||
| 207 | GENESIS ENERGY LP COM UNITS NPV | 8,265 | 363,000 | 0.10% | ||
| 208 | WASTE MGMT INC DEL | 7,732 | 358,000 | 0.10% | ||
| 209 | TOLL BROTHERS INC | 9,350 | 357,000 | 0.10% | ||
| 210 | BIOGEN INC | 870 | 351,000 | 0.10% | ||
| 211 | CAMBRIA ETF TR | 11,218 | 351,000 | 0.10% | ||
| 212 | TEVA PHARMACEUTICAL INDS LTD | 5,935 | 351,000 | 0.10% | ||
| 213 | REYNOLDS AMERICAN INC | 4,681 | 349,000 | 0.10% | ||
| 214 | FREEPORT-MCMORAN INC | 18,671 | 348,000 | 0.10% | ||
| 215 | ZIOPHARM ONCOLOGY INC | 28,662 | 344,000 | 0.10% | ||
| 216 | HERCULES CAPITAL INC | 29,696 | 343,000 | 0.10% | ||
| 217 | CHECK POINT SOFTWARE TECH LT | 4,305 | 342,000 | 0.09% | ||
| 218 | PROSHARES TR | 3,500 | 342,000 | 0.09% | ||
| 219 | HOLLY ENERGY PARTNERS L P | 9,680 | 340,000 | 0.09% | ||
| 220 | WISDOMTREE EUROPE | 13,533 | 339,000 | 0.09% | ||
| 221 | WISDOMTREE TR | 12,939 | 338,000 | 0.09% | ||
| 222 | ANADARKO PETE CORP | 4,305 | 336,000 | 0.09% | ||
| 223 | PHILIP MORRIS INTL INC | 4,165 | 334,000 | 0.09% | ||
| 224 | MCDONALDS CORP | 3,500 | 333,000 | 0.09% | ||
| 225 | VERIFONE SYS INC | 9,683 | 329,000 | 0.09% | ||
| 226 | Plains Gp Hldgs Lp Npv A | 12,738 | 329,000 | 0.09% | ||
| 227 | CREE INC | 12,658 | 329,000 | 0.09% | ||
| 228 | ROCHE HOLDING LTD SPONSORED AD | 9,290 | 326,000 | 0.09% | ||
| 229 | VODAFONE GROUP PLC NEW | 8,904 | 325,000 | 0.09% | ||
| 230 | ONEOK PARTNERS LP | 9,450 | 321,000 | 0.09% | ||
| 231 | CME GROUP INC | 3,425 | 319,000 | 0.09% | ||
| 232 | CHENIERE ENERGY INC | 4,600 | 319,000 | 0.09% | ||
| 233 | WHOLE FOODS MKT INC | 8,040 | 317,000 | 0.09% | ||
| 234 | TYSON FOODS INC | 7,384 | 315,000 | 0.09% | ||
| 235 | COMCAST CORP NEW | 5,222 | 314,000 | 0.09% | ||
| 236 | KELLOGG CO | 4,982 | 312,000 | 0.09% | ||
| 237 | CATERPILLAR INC | 3,660 | 310,000 | 0.09% | ||
| 238 | ISHARES TR | 4,163 | 306,000 | 0.08% | ||
| 239 | QUEST DIAGNOSTICS INC | 4,050 | 294,000 | 0.08% | ||
| 240 | ISHARES TR | 2,715 | 286,000 | 0.08% | ||
| 241 | KEYCORP | 18,650 | 280,000 | 0.08% | ||
| 242 | ISHARES TR | 3,400 | 277,000 | 0.08% | ||
| 243 | VASCO DATA SECURITY | 9,150 | 276,000 | 0.08% | ||
| 244 | SYMANTEC CORP | 11,780 | 274,000 | 0.08% | ||
| 245 | HCP INC | 7,459 | 272,000 | 0.08% | ||
| 246 | MALLINCKRODT PUB LTD CO | 2,299 | 271,000 | 0.08% | ||
| 247 | EOG RES INC | 3,060 | 268,000 | 0.07% | ||
| 248 | HCAINC | 2,950 | 268,000 | 0.07% | ||
| 249 | NEXTERA ENERGY INC | 2,725 | 267,000 | 0.07% | ||
| 250 | Hewlett Packard Co | 8,817 | 265,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
