| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,700 | 335,000 | 0.24% | ||
| 102 | VERIZON COMMUNICATIONS INC | 6,417 | 334,000 | 0.24% | ||
| 103 | ALLSTATE CORP | 4,745 | 328,000 | 0.24% | ||
| 104 | BLACKSTONE GROUP L P | 12,745 | 325,000 | 0.23% | ||
| 105 | HALLIBURTON | 6,951 | 312,000 | 0.23% | ||
| 106 | LTC PPTYS INC COM | 5,845 | 304,000 | 0.22% | ||
| 107 | STARBUCKS CORP | 5,477 | 297,000 | 0.21% | ||
| 108 | ABBVIE INC | 4,689 | 296,000 | 0.21% | ||
| 109 | MONSTER BEVERAGE COR | 2,000 | 294,000 | 0.21% | ||
| 110 | Powershares DB Oil ETF | 33,000 | 293,000 | 0.21% | ||
| 111 | NORTHROP GRUMMAN CORP | 1,366 | 292,000 | 0.21% | ||
| 112 | DISNEY WALT CO | 3,037 | 282,000 | 0.20% | ||
| 113 | SPECTRA ENERGY PARTNERS LP | 6,450 | 282,000 | 0.20% | ||
| 114 | CONSTELLATION BRANDS INC | 1,685 | 281,000 | 0.20% | ||
| 115 | INTUIT | 2,525 | 278,000 | 0.20% | ||
| 116 | PROSHARES TR | 2,925 | 277,000 | 0.20% | ||
| 117 | MYLAN N V | 7,230 | 276,000 | 0.20% | ||
| 118 | PHILLIPS 66 | 3,362 | 271,000 | 0.20% | ||
| 119 | PRICELINE GRP INC | 183 | 269,000 | 0.19% | ||
| 120 | ISHARES TR | 3,400 | 265,000 | 0.19% | ||
| 121 | ABBOTT LABS | 5,962 | 252,000 | 0.18% | ||
| 122 | ADOBE INC | 2,319 | 252,000 | 0.18% | ||
| 123 | VECTREN CORP | 4,995 | 251,000 | 0.18% | ||
| 124 | AON PLC | 2,220 | 250,000 | 0.18% | ||
| 125 | WAL-MART STORES INC | 3,426 | 247,000 | 0.18% | ||
| 126 | PNC FINL SVCS GROUP INC | 2,733 | 246,000 | 0.18% | ||
| 127 | CITIZENS FINL GROUP INC | 9,900 | 245,000 | 0.18% | ||
| 128 | ZIOPHARM ONCOLOGY INC | 43,481 | 245,000 | 0.18% | ||
| 129 | GENERAL MTRS CO | 7,710 | 245,000 | 0.18% | ||
| 130 | Alcoa | 24,015 | 244,000 | 0.18% | ||
| 131 | ISHARES TR | 2,300 | 243,000 | 0.18% | ||
| 132 | PHILIP MORRIS INTL INC | 2,458 | 239,000 | 0.17% | ||
| 133 | GENERAL DYNAMICS CORP | 1,525 | 237,000 | 0.17% | ||
| 134 | APPLIED MATLS INC | 7,650 | 231,000 | 0.17% | ||
| 135 | SCOTTS MIRACLE GRO CO | 2,735 | 228,000 | 0.16% | ||
| 136 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,105 | 222,000 | 0.16% | ||
| 137 | MICHAEL KORS HLDGS LTD | 4,720 | 221,000 | 0.16% | ||
| 138 | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 3,700 | 220,000 | 0.16% | ||
| 139 | HEXCEL CORP NEW COM | 4,950 | 219,000 | 0.16% | ||
| 140 | ISHARES TR | 1,395 | 216,000 | 0.16% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 4,500 | 207,000 | 0.15% | ||
| 142 | MARRIOTT INTL | 3,035 | 204,000 | 0.15% | ||
| 143 | EQT MIDSTREAM PARTNERS LP | 2,645 | 202,000 | 0.15% | ||
| 144 | DEVON ENERGY CORP NEW | 4,550 | 201,000 | 0.15% | ||
| 145 | ROYAL DUTCH SHELL PLC | 4,000 | 200,000 | 0.14% | ||
| 146 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 198,000 | 0.14% | ||
| 147 | NCR CORP NEW | 5,900 | 190,000 | 0.14% | ||
| 148 | CHECK POINT SOFTWARE TECH LT | 2,410 | 187,000 | 0.14% | ||
| 149 | MACYS INC | 5,000 | 185,000 | 0.13% | ||
| 150 | WORKDAY A | 2,000 | 183,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.
