| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 4,000 | 0.00% | ||
| 2 | SunEdison Inc | 77,025 | 42,000 | 0.05% | ||
| 3 | ACCRETIVE HEALTH INC | 41,123 | 105,000 | 0.12% | ||
| 4 | RITE AID CORP | 21,650 | 176,000 | 0.20% | ||
| 5 | PENNEY J C | 20,105 | 222,000 | 0.25% | ||
| 6 | CUMMINS INC | 2,070 | 228,000 | 0.26% | ||
| 7 | MCDONALDS CORP | 2,048 | 257,000 | 0.29% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,067 | 307,000 | 0.35% | ||
| 9 | PHILIP MORRIS INTL INC | 3,235 | 317,000 | 0.36% | ||
| 10 | PFIZER INC | 11,540 | 342,000 | 0.39% | ||
| 11 | AERCAP HOLDINGS NV | 9,345 | 362,000 | 0.41% | ||
| 12 | COMCAST CORP NEW | 6,660 | 407,000 | 0.46% | ||
| 13 | DOW CHEM CO | 8,400 | 427,000 | 0.48% | ||
| 14 | AECOM | 14,815 | 456,000 | 0.51% | ||
| 15 | ILLUMINA INC | 2,825 | 458,000 | 0.52% | ||
| 16 | MACYS INC | 10,495 | 463,000 | 0.52% | ||
| 17 | VALERO ENERGY CORP NEW | 7,690 | 493,000 | 0.56% | ||
| 18 | AMERICAN AIRLS GROUP INC | 12,420 | 509,000 | 0.57% | ||
| 19 | VERIZON COMMUNICATIONS INC | 10,581 | 572,000 | 0.65% | ||
| 20 | AGRIUM INC | 9,189 | 811,000 | 0.91% | ||
| 21 | NETFLIX INC | 10,165 | 1,039,000 | 1.17% | ||
| 22 | MORGAN STANLEY | 42,600 | 1,065,000 | 1.20% | ||
| 23 | SCHLUMBERGER LTD | 14,828 | 1,094,000 | 1.23% | ||
| 24 | CELGENE CORP | 11,064 | 1,107,000 | 1.25% | ||
| 25 | AMERICAN CAP LTD | 76,045 | 1,159,000 | 1.31% | ||
| 26 | EXXON MOBIL CORP | 13,951 | 1,166,000 | 1.32% | ||
| 27 | MARATHON PETE CORP | 32,200 | 1,197,000 | 1.35% | ||
| 28 | HP INC | 97,397 | 1,200,000 | 1.35% | ||
| 29 | METLIFE INC | 28,089 | 1,234,000 | 1.39% | ||
| 30 | HASBRO INC | 15,538 | 1,245,000 | 1.40% | ||
| 31 | TJX COS INC NEW | 15,989 | 1,253,000 | 1.41% | ||
| 32 | MEDTRONIC PLC | 16,940 | 1,271,000 | 1.43% | ||
| 33 | BIOGEN INC | 4,897 | 1,275,000 | 1.44% | ||
| 34 | SIMON PPTY GROUP INC NEW | 6,187 | 1,285,000 | 1.45% | ||
| 35 | RAYTHEON CO | 10,496 | 1,287,000 | 1.45% | ||
| 36 | WELLS FARGO & CO NEW | 26,682 | 1,290,000 | 1.46% | ||
| 37 | PEPSICO INC | 12,712 | 1,303,000 | 1.47% | ||
| 38 | ALLERGAN PLC | 4,933 | 1,322,000 | 1.49% | ||
| 39 | DEERE & CO | 17,385 | 1,338,000 | 1.51% | ||
| 40 | CANADIAN PAC RY LTD | 10,135 | 1,345,000 | 1.52% | ||
| 41 | CISCO SYS INC | 47,350 | 1,348,000 | 1.52% | ||
| 42 | COSTCO WHSL CORP NEW | 8,577 | 1,352,000 | 1.53% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 9,607 | 1,363,000 | 1.54% | ||
| 44 | CARMAX INC | 26,700 | 1,364,000 | 1.54% | ||
| 45 | CARNIVAL CORP | 25,850 | 1,364,000 | 1.54% | ||
| 46 | BLACKROCK INC | 4,054 | 1,381,000 | 1.56% | ||
| 47 | UNITEDHEALTH GROUP INC | 10,807 | 1,393,000 | 1.57% | ||
| 48 | PUBLIC STORAGE | 5,067 | 1,398,000 | 1.58% | ||
| 49 | WEYERHAEUSER CO | 45,300 | 1,403,000 | 1.58% | ||
| 50 | INTL PAPER CO | 34,700 | 1,424,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000012, filed 2016.05.03).
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.
