| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBROCELL SCIENCE INC | 21,565 | 86,000 | 0.02% | SH | |
| 2 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,115 | 90,000 | 0.02% | SH | |
| 3 | Senomyx Inc | 12,225 | 106,000 | 0.03% | SH | |
| 4 | Lloyds Banking Group Plc | 22,560 | 116,000 | 0.03% | SH | |
| 5 | Qorvo Inc | 13,990 | 134,000 | 0.03% | SH | |
| 6 | SUNOPTA INC | 11,930 | 168,000 | 0.04% | SH | |
| 7 | PARKER HANNIFIN CORP | 1,670 | 210,000 | 0.05% | SH | |
| 8 | SANOFI SPOND FUNSPONSORED ADR | 29,365 | 214,000 | 0.05% | SH | |
| 9 | HARLEY DAVIDSON INC | 3,220 | 225,000 | 0.05% | SH | |
| 10 | OLD REP INTL CORP | 14,140 | 234,000 | 0.06% | SH | |
| 11 | GENERAL ELECTRIC CO | 10,735 | 282,000 | 0.07% | SH | |
| 12 | DELTA AIRLINES INC DEL | 7,441 | 288,000 | 0.07% | SH | |
| 13 | HONEYWELL INTL INC | 3,195 | 297,000 | 0.07% | SH | |
| 14 | TEXAS INSTRS INC | 6,210 | 297,000 | 0.07% | SH | |
| 15 | QUALCOMM INC | 4,165 | 330,000 | 0.08% | SH | |
| 16 | KLA-TENCOR CORP | 4,820 | 350,000 | 0.08% | SH | |
| 17 | BB&T CORP | 8,910 | 351,000 | 0.08% | SH | |
| 18 | HUMANA INC | 2,750 | 351,000 | 0.08% | SH | |
| 19 | HALLIBURTON CO | 5,500 | 391,000 | 0.09% | SH | |
| 20 | MARRIOTT INTL INC NEW | 6,250 | 401,000 | 0.10% | SH | |
| 21 | NIKE INC | 5,440 | 422,000 | 0.10% | SH | |
| 22 | RAYTHEON CO | 4,610 | 425,000 | 0.10% | SH | |
| 23 | KRAFT HEINZ CO COM | 7,225 | 433,000 | 0.10% | SH | |
| 24 | PACKAGING CORP AMER | 6,200 | 443,000 | 0.11% | SH | |
| 25 | WELLS FARGO & CO NEW | 8,780 | 461,000 | 0.11% | SH | |
| 26 | E TRADE FINANCIAL CORP | 21,890 | 465,000 | 0.11% | SH | |
| 27 | GOOGLE INC | 814 | 468,000 | 0.11% | SH | |
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 814 | 476,000 | 0.11% | SH | |
| 29 | LOCKHEED MARTIN CORP | 2,975 | 478,000 | 0.11% | SH | |
| 30 | Hewlett Packard Co | 14,365 | 484,000 | 0.12% | SH | |
| 31 | MANPOWERGROUP INC | 5,800 | 492,000 | 0.12% | SH | |
| 32 | OMEGA HEALTHCARE INVS INC | 13,390 | 494,000 | 0.12% | SH | |
| 33 | PRAXAIR INC | 3,800 | 505,000 | 0.12% | SH | |
| 34 | EOG RES INC | 4,562 | 533,000 | 0.13% | SH | |
| 35 | Ishares - Italy | 31,310 | 544,000 | 0.13% | SH | |
| 36 | ISHARES | 18,570 | 581,000 | 0.14% | SH | |
| 37 | ISHARES INC | 17,010 | 584,000 | 0.14% | SH | |
| 38 | WISDOMTREE TR | 11,520 | 584,000 | 0.14% | SH | |
| 39 | FIRST TRUST UK ALPHADEX ETF | 14,510 | 613,000 | 0.15% | SH | |
| 40 | LYONDELLBASELL INDUSTRIES N | 6,297 | 615,000 | 0.15% | SH | |
| 41 | Walgreens | 8,398 | 623,000 | 0.15% | SH | |
| 42 | ACUITY BRANDS INC | 4,565 | 631,000 | 0.15% | SH | |
| 43 | COMSCORE INC | 17,830 | 633,000 | 0.15% | SH | |
| 44 | GLOBAL X FDS | 25,690 | 668,000 | 0.16% | SH | |
| 45 | V F CORP | 11,910 | 750,000 | 0.18% | SH | |
| 46 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 21,265 | 762,000 | 0.18% | SH | |
| 47 | FEDERAL SIGNAL CORP | 52,900 | 775,000 | 0.19% | SH | |
| 48 | POWERSHARES ETF TR II | 14,320 | 808,000 | 0.19% | SH | |
| 49 | MCKESSON CORP | 4,480 | 834,000 | 0.20% | SH | |
| 50 | OSHKOSH CORP | 15,240 | 846,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000003, 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.
