| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES QQQ TRUST | 3,284 | 353,000 | 0.07% | ||
| 152 | HOLOGIC INC | 10,200 | 353,000 | 0.07% | ||
| 153 | ROLLINS INC | 11,850 | 347,000 | 0.06% | ||
| 154 | YAHOO INC | 9,100 | 342,000 | 0.06% | ||
| 155 | SALLY BEAUTY HLDGS INC | 11,500 | 338,000 | 0.06% | ||
| 156 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,350 | 307,000 | 0.06% | ||
| 157 | SIRIUS XM HOLDINGS INC | 77,000 | 304,000 | 0.06% | ||
| 158 | PALO ALTO NETWORKS INC | 2,250 | 276,000 | 0.05% | ||
| 159 | US BANCORP DEL | 6,780 | 273,000 | 0.05% | ||
| 160 | SILICON MOTION TECHN | 5,700 | 272,000 | 0.05% | ||
| 161 | NOVO-NORDISK A S | 5,042 | 271,000 | 0.05% | ||
| 162 | MONDELEZ INTL INC | 5,935 | 270,000 | 0.05% | ||
| 163 | SYSCO CORP | 5,100 | 259,000 | 0.05% | ||
| 164 | SELECT SECTOR SPDR TR | 11,293 | 258,000 | 0.05% | ||
| 165 | ISHARES TR | 1,722 | 257,000 | 0.05% | ||
| 166 | HARRIS CORP | 3,000 | 250,000 | 0.05% | ||
| 167 | NIKE INC | 4,200 | 232,000 | 0.04% | ||
| 168 | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | 223,000 | 0.04% | ||
| 169 | EQUITY RESIDENTIAL | 3,214 | 221,000 | 0.04% | ||
| 170 | LILLY ELI & CO | 2,805 | 221,000 | 0.04% | ||
| 171 | CSX CORP | 8,388 | 219,000 | 0.04% | ||
| 172 | AGL Resources Inc | 3,285 | 217,000 | 0.04% | ||
| 173 | VALERO ENERGY CORP NEW | 4,200 | 214,000 | 0.04% | ||
| 174 | CANADIAN NATL RY CO | 3,524 | 208,000 | 0.04% | ||
| 175 | AMERISAFE INC COM | 3,350 | 205,000 | 0.04% | ||
| 176 | ISHARES TR | 2,385 | 203,000 | 0.04% | ||
| 177 | CIGNA CORPORATION | 1,585 | 203,000 | 0.04% | ||
| 178 | COMCAST CORP NEW | 3,071 | 200,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010944, filed 2016.08.10).
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.
