| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BUCKEYE PARTNERS L P | 340 | 2,420,000 | 0.23% | ||
| 102 | WYNDHAM WORLDWIDE CORP | 29,524 | 2,418,000 | 0.23% | ||
| 103 | ATWOOD OCEANICS INC | 100 | 2,379,000 | 0.23% | ||
| 104 | FACTSET RESH SYS INC | 104 | 2,373,000 | 0.23% | ||
| 105 | SUN LIFE FINL INC | 685 | 2,326,000 | 0.22% | ||
| 106 | RYDER SYS INC | 262 | 2,214,000 | 0.21% | ||
| 107 | IDEXX LAB | 30 | 2,210,000 | 0.21% | ||
| 108 | VERIZON COMMUNICATIONS INC | 46,803 | 2,182,000 | 0.21% | ||
| 109 | SYMANTEC CORP | 90,970 | 2,115,000 | 0.20% | ||
| 110 | HALYARD HEALTH INC | 354 | 2,106,000 | 0.20% | ||
| 111 | AMERICAN WTR WKS CO INC NEW | 1,845 | 2,095,000 | 0.20% | ||
| 112 | LHC GROUP INC | 300 | 2,090,000 | 0.20% | ||
| 113 | ISHARES SILVER TR | 2,000 | 2,081,000 | 0.20% | Put | PRN |
| 114 | KELLOGG CO | 3,442 | 2,015,000 | 0.19% | ||
| 115 | ISHARES TR | 1,447 | 2,006,000 | 0.19% | ||
| 116 | DUKE ENERGY CORP NEW | 4,760 | 1,990,000 | 0.19% | ||
| 117 | MARATHON OIL CORP | 74,910 | 1,988,000 | 0.19% | ||
| 118 | TEXTRON INC | 6,017 | 1,985,000 | 0.19% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 8,274 | 1,966,000 | 0.19% | ||
| 120 | AVALONBAY COMM | 22 | 1,947,000 | 0.19% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 18,668 | 1,903,000 | 0.18% | ||
| 122 | UNUM GROUP | 52,803 | 1,888,000 | 0.18% | ||
| 123 | SPDR SERIES TRUST | 125 | 1,879,000 | 0.18% | ||
| 124 | DELTA AIRLINES INC DEL | 6,680 | 1,872,000 | 0.18% | ||
| 125 | WIPRO LIMITED SPON ADR 1 SH | 1,846 | 1,774,000 | 0.17% | ||
| 126 | NORTHROP GRUMMAN CORP | 92,279 | 1,760,000 | 0.17% | ||
| 127 | ISHARES TR | 570 | 1,749,000 | 0.17% | ||
| 128 | ALIBABA GROUP HLDG LTD | 200 | 1,690,000 | 0.16% | Put | PRN |
| 129 | TOYOTA MOTOR CORP | 12,342 | 1,651,000 | 0.16% | ||
| 130 | Ishares - Japan | 251 | 1,635,000 | 0.16% | ||
| 131 | JETBLUE AIRWAYS CORP | 42,022 | 1,613,000 | 0.16% | ||
| 132 | CENOVUS ENERGY INC | 999 | 1,605,000 | 0.15% | ||
| 133 | SOUTHERN CO | 500 | 1,603,000 | 0.15% | Put | PRN |
| 134 | ETFS PHYSICAL PALLADIUM SHARES | 100 | 1,602,000 | 0.15% | ||
| 135 | Lifepoint Hospitals Inc | 1,515 | 1,600,000 | 0.15% | ||
| 136 | RESMED INC | 425 | 1,591,000 | 0.15% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 14,533 | 1,587,000 | 0.15% | ||
| 138 | CINEMARK HOLDINGS INC | 860 | 1,585,000 | 0.15% | ||
| 139 | CVS HEALTH CORP | 191,403 | 1,584,000 | 0.15% | ||
| 140 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 3,455 | 1,509,000 | 0.15% | ||
| 141 | FONAR CORP | 5 | 1,492,000 | 0.14% | ||
| 142 | STANLEY BLACK &DECKER INC | 3,398 | 1,489,000 | 0.14% | ||
| 143 | COOPER TIRE RUBR CO | 385 | 1,430,000 | 0.14% | ||
| 144 | ABBVIE INC | 20,629 | 1,386,000 | 0.13% | ||
| 145 | CAVIUM INC | 500 | 1,380,000 | 0.13% | ||
| 146 | GENERAL DYNAMICS CORP | 17,946 | 1,351,000 | 0.13% | ||
| 147 | MGM RESORTS INTERNATIONAL | 37,515 | 1,345,000 | 0.13% | ||
| 148 | V F CORP | 18,825 | 1,313,000 | 0.13% | ||
| 149 | MCKESSON CORP | 3,452 | 1,302,000 | 0.13% | ||
| 150 | OMNICOM GROUP INC | 13,564 | 1,289,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001574, filed 2015.08.04).
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.
