| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVO-NORDISK A S | 10,781 | 492,000 | 0.20% | ||
| 152 | CME GROUP INC | 6,529 | 484,000 | 0.20% | ||
| 153 | ALLIANCE HOLDINGS GP LP | 7,609 | 473,000 | 0.19% | ||
| 154 | BANCO BILBAO VIZCAYA ARGENTA | 38,892 | 467,000 | 0.19% | ||
| 155 | KRAFT HEINZ CO COM | 8,183 | 459,000 | 0.19% | ||
| 156 | FACEBOOK INC | 7,562 | 456,000 | 0.19% | ||
| 157 | SOUTHERN CO | 10,384 | 456,000 | 0.19% | ||
| 158 | SUMITOMO MITSUI FINL GROUP I | 52,241 | 452,000 | 0.19% | ||
| 159 | RAYTHEON CO | 4,569 | 451,000 | 0.19% | ||
| 160 | BARCLAYS PLC | 28,663 | 450,000 | 0.19% | ||
| 161 | SUNCOR ENERGY INC NEW | 12,826 | 448,000 | 0.18% | ||
| 162 | CELANESE CORP DEL | 8,045 | 447,000 | 0.18% | ||
| 163 | BANK AMER CORP | 25,710 | 442,000 | 0.18% | ||
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 21,927 | 439,000 | 0.18% | ||
| 165 | AMERICAN AIRLS GROUP INC | 11,960 | 438,000 | 0.18% | ||
| 166 | DOMINION ENERGY INC | 6,152 | 436,000 | 0.18% | ||
| 167 | ISHARES TR | 6,216 | 427,000 | 0.18% | ||
| 168 | EBAY INC | 7,628 | 422,000 | 0.17% | ||
| 169 | HOLLYFRONTIER CORP | 8,769 | 418,000 | 0.17% | ||
| 170 | CARNIVAL CORP | 10,975 | 416,000 | 0.17% | ||
| 171 | ARCHER DANIELS MIDLAND CO | 9,520 | 413,000 | 0.17% | ||
| 172 | SAP SE | 5,081 | 413,000 | 0.17% | ||
| 173 | KROGER CO | 9,457 | 413,000 | 0.17% | ||
| 174 | THERMO FISHER SCIENTIFIC INC | 3,409 | 410,000 | 0.17% | ||
| 175 | CHECK POINT SOFTWARE TECH LT | 6,026 | 407,000 | 0.17% | ||
| 176 | COVIDIEN PLC | 5,523 | 407,000 | 0.17% | ||
| 177 | BRITISH AMERN TOB PLC | 3,612 | 403,000 | 0.17% | ||
| 178 | HUMANA INC | 3,538 | 398,000 | 0.16% | ||
| 179 | SPDR INDEX SHS FDS | 11,697 | 396,000 | 0.16% | ||
| 180 | FMC TECHNOLOGIES INC | 7,496 | 391,000 | 0.16% | ||
| 181 | Energizer Holding Inc | 3,859 | 389,000 | 0.16% | ||
| 182 | BEAM INC | 4,619 | 385,000 | 0.16% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 7,220 | 382,000 | 0.16% | ||
| 184 | YUM BRANDS INC | 5,052 | 381,000 | 0.16% | ||
| 185 | TOLL BROTHERS INC | 10,511 | 377,000 | 0.16% | ||
| 186 | VOYA FINANCIAL INC. | 10,300 | 374,000 | 0.15% | ||
| 187 | HOME DEPOT INC | 4,718 | 373,000 | 0.15% | ||
| 188 | HONEYWELL INTL INC | 3,992 | 370,000 | 0.15% | ||
| 189 | PPG INDS INC | 1,906 | 369,000 | 0.15% | ||
| 190 | YAHOO INC | 10,084 | 362,000 | 0.15% | ||
| 191 | TIME WARNER INC NEW | 2,643 | 362,000 | 0.15% | ||
| 192 | NU SKIN ENTERPRISES INC | 4,348 | 360,000 | 0.15% | ||
| 193 | BARD C R INC | 2,421 | 358,000 | 0.15% | ||
| 194 | INTEL CORP | 13,844 | 358,000 | 0.15% | ||
| 195 | FRANKLIN RESOURCES INC | 6,454 | 350,000 | 0.14% | ||
| 196 | UNITED TECHNOLOGIES CORP | 2,975 | 348,000 | 0.14% | ||
| 197 | TRIUMPH GROUP INC NEW COM | 5,207 | 336,000 | 0.14% | ||
| 198 | LORILLARD | 6,190 | 334,000 | 0.14% | ||
| 199 | COSTCO WHSL CORP NEW | 2,989 | 333,000 | 0.14% | ||
| 200 | ISHARES TR | 8,100 | 333,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002371, filed 2014.04.28).
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.
