| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 4,000 | 0.00% | ||
| 2 | PENNEY J C | 19,605 | 131,000 | 0.15% | ||
| 3 | ACCRETIVE HEALTH INC | 41,123 | 132,000 | 0.15% | ||
| 4 | RITE AID CORP | 21,650 | 170,000 | 0.19% | ||
| 5 | MCDONALDS CORP | 2,123 | 251,000 | 0.28% | ||
| 6 | PHILIP MORRIS INTL INC | 3,235 | 284,000 | 0.32% | ||
| 7 | MACYS INC | 8,345 | 292,000 | 0.33% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,117 | 299,000 | 0.34% | ||
| 9 | COMCAST CORP NEW | 6,920 | 390,000 | 0.44% | ||
| 10 | SunEdison Inc | 77,025 | 392,000 | 0.44% | ||
| 11 | AERCAP HOLDINGS NV | 9,345 | 403,000 | 0.45% | ||
| 12 | DOW CHEM CO | 8,400 | 432,000 | 0.49% | ||
| 13 | AECOM | 14,815 | 445,000 | 0.50% | ||
| 14 | DOMINION ENERGY INC | 7,200 | 487,000 | 0.55% | ||
| 15 | VERIZON COMMUNICATIONS INC | 10,581 | 489,000 | 0.55% | ||
| 16 | AMERICAN AIRLS GROUP INC | 12,670 | 537,000 | 0.60% | ||
| 17 | ILLUMINA INC | 2,825 | 542,000 | 0.61% | ||
| 18 | JPMORGAN CHASE & CO | 9,883 | 653,000 | 0.74% | ||
| 19 | AGRIUM INC | 9,064 | 810,000 | 0.91% | ||
| 20 | JOHNSON & JOHNSON | 7,948 | 816,000 | 0.92% | ||
| 21 | NETFLIX INC | 7,700 | 881,000 | 0.99% | ||
| 22 | HP INC | 86,200 | 1,021,000 | 1.15% | ||
| 23 | EOG RES INC | 14,600 | 1,034,000 | 1.16% | ||
| 24 | AMERICAN CAP LTD | 76,045 | 1,049,000 | 1.18% | ||
| 25 | MORGAN STANLEY | 32,978 | 1,049,000 | 1.18% | ||
| 26 | INTL PAPER CO | 30,300 | 1,142,000 | 1.29% | ||
| 27 | SIMON PPTY GROUP INC NEW | 6,003 | 1,167,000 | 1.31% | ||
| 28 | HASBRO INC | 17,350 | 1,169,000 | 1.32% | ||
| 29 | TJX COS INC NEW | 16,703 | 1,184,000 | 1.33% | ||
| 30 | HCA HOLDINGS INC | 17,700 | 1,197,000 | 1.35% | ||
| 31 | CARMAX INC | 22,200 | 1,198,000 | 1.35% | ||
| 32 | DEERE & CO | 15,921 | 1,214,000 | 1.37% | ||
| 33 | METLIFE INC | 25,300 | 1,220,000 | 1.37% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 9,340 | 1,233,000 | 1.39% | ||
| 35 | CANADIAN PAC RY LTD | 9,725 | 1,241,000 | 1.40% | ||
| 36 | HALLIBURTON CO | 36,640 | 1,247,000 | 1.40% | ||
| 37 | WEYERHAEUSER CO | 42,230 | 1,266,000 | 1.43% | ||
| 38 | CELGENE CORP | 10,748 | 1,287,000 | 1.45% | ||
| 39 | PEPSICO INC | 13,335 | 1,332,000 | 1.50% | ||
| 40 | CISCO SYS INC | 49,352 | 1,340,000 | 1.51% | ||
| 41 | HONEYWELL INTL INC | 12,950 | 1,341,000 | 1.51% | ||
| 42 | BLACKROCK INC | 3,940 | 1,342,000 | 1.51% | ||
| 43 | UNITEDHEALTH GROUP INC | 11,430 | 1,345,000 | 1.51% | ||
| 44 | AMERICAN INTL GROUP INC | 21,708 | 1,345,000 | 1.51% | ||
| 45 | COSTCO WHSL CORP NEW | 8,339 | 1,347,000 | 1.52% | ||
| 46 | WELLS FARGO & CO NEW | 25,023 | 1,360,000 | 1.53% | ||
| 47 | PUBLIC STORAGE | 5,494 | 1,361,000 | 1.53% | ||
| 48 | CARNIVAL CORP | 25,000 | 1,362,000 | 1.53% | ||
| 49 | AMGEN INC | 8,467 | 1,374,000 | 1.55% | ||
| 50 | SOUTHWEST AIRLS CO | 31,900 | 1,374,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000010, filed 2016.02.03).
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.
