| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCA HOLDINGS INC | 14,970 | 1,153,000 | 1.32% | ||
| 52 | NETFLIX INC | 12,292 | 1,124,000 | 1.28% | ||
| 53 | MORGAN STANLEY | 41,842 | 1,087,000 | 1.24% | ||
| 54 | ENTERGY CORP NEW | 12,575 | 1,023,000 | 1.17% | ||
| 55 | AGRIUM INC | 9,214 | 833,000 | 0.95% | ||
| 56 | VERIZON COMMUNICATIONS INC | 11,524 | 644,000 | 0.74% | ||
| 57 | PFIZER INC | 13,680 | 482,000 | 0.55% | ||
| 58 | AECOM | 14,815 | 471,000 | 0.54% | ||
| 59 | DOW CHEM CO | 9,308 | 463,000 | 0.53% | ||
| 60 | COMCAST CORP NEW | 6,660 | 434,000 | 0.50% | ||
| 61 | ILLUMINA INC | 2,825 | 397,000 | 0.45% | ||
| 62 | VALERO ENERGY CORP NEW | 7,690 | 392,000 | 0.45% | ||
| 63 | MACYS INC | 10,495 | 353,000 | 0.40% | ||
| 64 | AMERICAN AIRLS GROUP INC | 12,420 | 352,000 | 0.40% | ||
| 65 | PHILIP MORRIS INTL INC | 3,388 | 345,000 | 0.39% | ||
| 66 | UNITED TECHNOLOGIES CORP | 3,227 | 331,000 | 0.38% | ||
| 67 | AERCAP HOLDINGS NV | 9,345 | 314,000 | 0.36% | ||
| 68 | MCDONALDS CORP | 2,484 | 299,000 | 0.34% | ||
| 69 | CUMMINS INC | 2,300 | 259,000 | 0.30% | ||
| 70 | MONDELEZ INTL INC | 5,241 | 239,000 | 0.27% | ||
| 71 | PENNEY J C | 20,105 | 179,000 | 0.20% | ||
| 72 | RITE AID CORP | 21,650 | 162,000 | 0.19% | ||
| 73 | ACCRETIVE HEALTH INC | 41,123 | 82,000 | 0.09% | ||
| 74 | PROVECTUS | 10,000 | 4,000 | 0.00% | ||
| 75 | GNMA I 7.5% 381778 4/15/24 | 49,182 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000014, filed 2016.07.27).
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.
