| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LL ENERGY INC | 10,000 | 4,000 | 0.00% | ||
| 2 | ACURA PHARMACEUTICALS INC | 23,960 | 26,000 | 0.01% | ||
| 3 | WindStream Corp (win) | 12,173 | 121,000 | 0.05% | ||
| 4 | PERRIGO CO PLC | 1,389 | 202,000 | 0.08% | ||
| 5 | SPLUNK INC | 3,666 | 203,000 | 0.08% | ||
| 6 | ORIX CORPORATION SPONSORED ADR | 2,479 | 206,000 | 0.08% | ||
| 7 | LINCOLN ELEC HLDGS INC | 2,986 | 209,000 | 0.08% | ||
| 8 | LKQ CORP | 7,895 | 211,000 | 0.08% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,042 | 212,000 | 0.08% | ||
| 10 | Hewlett Packard Co | 6,390 | 215,000 | 0.08% | ||
| 11 | COSTCO WHSL CORP NEW | 1,866 | 215,000 | 0.08% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 3,103 | 216,000 | 0.08% | ||
| 13 | TABLEAU SOFTWARE INC | 3,035 | 216,000 | 0.08% | ||
| 14 | Medtronic Inc | 3,411 | 217,000 | 0.08% | ||
| 15 | DEERE & CO | 2,433 | 220,000 | 0.08% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,381 | 221,000 | 0.08% | ||
| 17 | JOHNSON CTLS INTL PLC | 4,433 | 221,000 | 0.08% | ||
| 18 | LABORATORY CORP AMER HLDGS | 2,165 | 221,000 | 0.08% | ||
| 19 | TJX COS INC NEW | 4,185 | 222,000 | 0.08% | ||
| 20 | PROSHARES ULTRASHORT 7-10 TREASURY | 8,400 | 227,000 | 0.08% | ||
| 21 | STATE STR CORP | 3,419 | 230,000 | 0.09% | ||
| 22 | SIMON PPTY GROUP INC NEW | 1,401 | 233,000 | 0.09% | ||
| 23 | BCE INC | 5,205 | 236,000 | 0.09% | ||
| 24 | CATERPILLAR INC | 2,182 | 237,000 | 0.09% | ||
| 25 | NASDAQ OMX GROUP | 6,127 | 237,000 | 0.09% | ||
| 26 | LOCKHEED MARTIN CORP | 1,474 | 237,000 | 0.09% | ||
| 27 | ROYAL DUTCH SHELL PLC | 2,893 | 238,000 | 0.09% | ||
| 28 | MCKESSON CORP | 1,289 | 240,000 | 0.09% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 2,582 | 242,000 | 0.09% | ||
| 30 | YAHOO INC | 6,901 | 242,000 | 0.09% | ||
| 31 | JUNIPER NETWORKS | 9,872 | 242,000 | 0.09% | ||
| 32 | GENERAL DYNAMICS CORP | 2,077 | 242,000 | 0.09% | ||
| 33 | GENERAL MLS INC | 4,604 | 242,000 | 0.09% | ||
| 34 | CARDINAL HEALTH INC | 3,565 | 244,000 | 0.09% | ||
| 35 | SANOFI | 4,594 | 244,000 | 0.09% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 413 | 245,000 | 0.09% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 3,360 | 249,000 | 0.09% | ||
| 38 | ISHARES TR | 3,747 | 256,000 | 0.10% | ||
| 39 | TECO ENERGY INC COM | 13,866 | 256,000 | 0.10% | ||
| 40 | FIDELITY NATL INFORMATION SV | 4,686 | 257,000 | 0.10% | ||
| 41 | KEURIG GREEN MTN INC | 2,085 | 260,000 | 0.10% | ||
| 42 | Portugal Telecom Sgps S A Spon | 71,770 | 263,000 | 0.10% | ||
| 43 | CAE INC | 20,000 | 263,000 | 0.10% | ||
| 44 | TIME WARNER INC NEW | 1,827 | 269,000 | 0.10% | ||
| 45 | SHIRE PLC | 1,148 | 270,000 | 0.10% | ||
| 46 | ISHARES TR | 2,267 | 270,000 | 0.10% | ||
| 47 | APOLLO ED GROUP INC | 8,626 | 270,000 | 0.10% | ||
| 48 | Walgreens | 3,644 | 270,000 | 0.10% | ||
| 49 | EXELON CORP | 7,422 | 271,000 | 0.10% | ||
| 50 | Welltower Inc. | 4,375 | 274,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
