| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Anthem, Inc. | 2,546 | 304,000 | 0.12% | ||
| 202 | ISHARES TR | 7,600 | 300,000 | 0.12% | ||
| 203 | KONINKLIJKE PHILIPS N V | 9,380 | 297,000 | 0.11% | ||
| 204 | NAVIENT | 16,614 | 294,000 | 0.11% | ||
| 205 | NASDAQ OMX GROUP | 6,796 | 288,000 | 0.11% | ||
| 206 | ISHARES TR | 6,900 | 287,000 | 0.11% | Put | |
| 207 | ALPS ETF TR | 7,000 | 285,000 | 0.11% | ||
| 208 | EXPRESS SCRIPTS HLDG CO | 4,005 | 283,000 | 0.11% | ||
| 209 | FORD MTR CO DEL | 19,050 | 282,000 | 0.11% | ||
| 210 | Welltower Inc. | 4,497 | 281,000 | 0.11% | ||
| 211 | WPP PLC NEW | 2,793 | 281,000 | 0.11% | ||
| 212 | FIDELITY NATL INFORMATION SV | 4,973 | 280,000 | 0.11% | ||
| 213 | NORDSON CORP | 3,669 | 279,000 | 0.11% | ||
| 214 | SHIRE PLC | 1,072 | 278,000 | 0.11% | ||
| 215 | BEST BUY INC | 8,237 | 277,000 | 0.11% | ||
| 216 | AFLAC INC | 4,598 | 268,000 | 0.10% | ||
| 217 | KEURIG GREEN MTN INC | 2,052 | 267,000 | 0.10% | ||
| 218 | FIFTH THIRD BANCORP | 13,306 | 267,000 | 0.10% | ||
| 219 | TIME WARNER INC NEW | 1,852 | 266,000 | 0.10% | ||
| 220 | TWENTY FIRST CENTY FOX INC | 7,700 | 264,000 | 0.10% | ||
| 221 | TECO ENERGY INC COM | 15,145 | 263,000 | 0.10% | ||
| 222 | LYONDELLBASELL INDUSTRIES N | 2,383 | 259,000 | 0.10% | ||
| 223 | TRANSOCEAN LTD | 7,968 | 255,000 | 0.10% | ||
| 224 | STATE STR CORP | 3,447 | 254,000 | 0.10% | ||
| 225 | MCKESSON CORP | 1,268 | 247,000 | 0.10% | ||
| 226 | UNITED PARCEL SERVICE INC | 2,490 | 244,000 | 0.09% | ||
| 227 | CAE INC | 20,000 | 243,000 | 0.09% | ||
| 228 | BCE INC | 5,675 | 243,000 | 0.09% | ||
| 229 | TJX COS INC NEW | 4,119 | 243,000 | 0.09% | ||
| 230 | DU PONT E I DE NEMOURS & CO | 3,381 | 242,000 | 0.09% | ||
| 231 | EMERSON ELEC CO | 3,877 | 242,000 | 0.09% | ||
| 232 | GENERAL MLS INC | 4,755 | 240,000 | 0.09% | ||
| 233 | SIMON PPTY GROUP INC NEW | 1,451 | 239,000 | 0.09% | ||
| 234 | OWENS-ILLINOIS, INC. | 9,107 | 237,000 | 0.09% | ||
| 235 | Hewlett Packard Co | 6,585 | 234,000 | 0.09% | ||
| 236 | PERRIGO CO PLC | 1,544 | 232,000 | 0.09% | ||
| 237 | CATERPILLAR INC | 2,340 | 232,000 | 0.09% | ||
| 238 | FOMENTO ECONOMICO MEXICANO S | 2,524 | 232,000 | 0.09% | ||
| 239 | ISHARES TR | 2,090 | 229,000 | 0.09% | ||
| 240 | PROSHARES ULTRASHORT 7-10 TREASURY | 8,550 | 227,000 | 0.09% | ||
| 241 | SANOFI | 3,995 | 226,000 | 0.09% | ||
| 242 | HESS CORP | 2,374 | 224,000 | 0.09% | ||
| 243 | CARDINAL HEALTH INC | 2,953 | 221,000 | 0.09% | ||
| 244 | NIKE INC | 2,457 | 219,000 | 0.08% | ||
| 245 | CHIPOTLE MEXICAN GRILL INC | 324 | 216,000 | 0.08% | ||
| 246 | ROYAL DUTCH SHELL PLC | 2,815 | 214,000 | 0.08% | ||
| 247 | LABORATORY CORP AMER HLDGS | 2,081 | 212,000 | 0.08% | ||
| 248 | AMPHENOL CORP NEW | 2,079 | 208,000 | 0.08% | ||
| 249 | E M C CORP MASS COM | 7,006 | 205,000 | 0.08% | ||
| 250 | CELANESE CORP DEL | 3,508 | 205,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006285, filed 2014.11.05).
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.
