| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | iPath S&P 500 VIX Short-Term F | 21,200 | 293,000 | 0.02% | ||
| 102 | NRG ENERGY INC | 19,710 | 295,000 | 0.02% | ||
| 103 | ABB LTD | 15,205 | 302,000 | 0.02% | ||
| 104 | WEC ENERGY GROUP INC | 4,633 | 303,000 | 0.02% | ||
| 105 | PNC FINL SVCS GROUP INC | 3,738 | 304,000 | 0.02% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 6,500 | 307,000 | 0.02% | ||
| 107 | BLACKROCK INC | 912 | 312,000 | 0.02% | ||
| 108 | PIMCO DYNAMIC CR INCOME FD | 16,550 | 317,000 | 0.02% | ||
| 109 | SHARPS COMPLIANCE CORP | 72,337 | 318,000 | 0.02% | ||
| 110 | MUELLER INDS INC COM | 10,050 | 320,000 | 0.02% | ||
| 111 | SYNGENTA AG | 4,175 | 321,000 | 0.02% | ||
| 112 | NOBLE ENERGY INC | 8,984 | 322,000 | 0.02% | ||
| 113 | URSTADT BIDDLE PPTYS INC CL A | 13,100 | 325,000 | 0.02% | ||
| 114 | TRAVELERS COMPANIES INC | 2,763 | 329,000 | 0.02% | ||
| 115 | ONEOK PARTNERS LP | 8,300 | 332,000 | 0.02% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 4,541 | 344,000 | 0.02% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 13,704 | 346,000 | 0.02% | ||
| 118 | FEDERAL REALTY INVS | 2,110 | 349,000 | 0.02% | ||
| 119 | ENERNOC INC | 55,186 | 349,000 | 0.02% | ||
| 120 | MCCORMICK & CO INC | 3,300 | 352,000 | 0.02% | ||
| 121 | PRAXAIR INC | 3,163 | 355,000 | 0.02% | ||
| 122 | QUANTA SVCS INC | 15,500 | 358,000 | 0.02% | ||
| 123 | MTS SYS CORP | 8,200 | 359,000 | 0.02% | ||
| 124 | CDK GLOBAL INC | 6,579 | 365,000 | 0.02% | ||
| 125 | CLOROX CO DEL | 2,690 | 372,000 | 0.02% | ||
| 126 | OUTFRONT MEDIA INC | 15,440 | 373,000 | 0.02% | ||
| 127 | CHURCH & DWIGHT | 3,640 | 375,000 | 0.02% | ||
| 128 | MID AMER APT CMNTYS INC | 3,550 | 378,000 | 0.02% | ||
| 129 | FLEX LTD | 32,035 | 378,000 | 0.02% | ||
| 130 | BANK NEW YORK MELLON CORP | 9,904 | 385,000 | 0.02% | ||
| 131 | SANOFI | 9,235 | 386,000 | 0.02% | ||
| 132 | TRANSCANADA CORP | 8,607 | 389,000 | 0.02% | ||
| 133 | Berkshire Hills Bancorp Inc | 14,470 | 390,000 | 0.02% | ||
| 134 | XCEL ENERGY INC | 8,780 | 393,000 | 0.02% | ||
| 135 | KELLOGG CO | 4,830 | 394,000 | 0.02% | ||
| 136 | SOUTH JERSEY INDS INC COM | 12,540 | 397,000 | 0.02% | ||
| 137 | DELTA AIRLINES INC DEL | 11,000 | 401,000 | 0.02% | ||
| 138 | SOUTHERN CO | 7,520 | 403,000 | 0.02% | ||
| 139 | D R HORTON INC | 12,825 | 404,000 | 0.02% | ||
| 140 | CORE LABORATORIES N V | 3,308 | 410,000 | 0.02% | ||
| 141 | UNIVERSAL HLTH SVCS INC | 3,068 | 411,000 | 0.02% | ||
| 142 | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 25,000 | 416,000 | 0.02% | ||
| 143 | DOMTAR CORP | 12,000 | 420,000 | 0.02% | ||
| 144 | FTD GROUP INC | 17,177 | 429,000 | 0.03% | ||
| 145 | ISHARES TR | 1,671 | 430,000 | 0.03% | ||
| 146 | Nuveen Closed-End Funds/USA | 30,951 | 441,000 | 0.03% | ||
| 147 | MEDTRONIC PLC | 5,113 | 444,000 | 0.03% | ||
| 148 | MOODYS CORP | 4,786 | 448,000 | 0.03% | ||
| 149 | REDHILL BIOPHARMA LTD | 41,550 | 451,000 | 0.03% | ||
| 150 | CHICAGO BRIDGE & IRON CO N V | 13,071 | 453,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
