| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BED BATH & BEYOND INC | 34,570 | 2,385,000 | 0.03% | ||
| 202 | MACYS INC | 35,599 | 2,402,000 | 0.03% | ||
| 203 | OM GROUP INC | 75,001 | 2,520,000 | 0.03% | ||
| 204 | EOG RES INC | 29,879 | 2,616,000 | 0.04% | ||
| 205 | UNITED CONTL HLDGS INC | 50,108 | 2,656,000 | 0.04% | ||
| 206 | ISHARES | 47,130 | 2,692,000 | 0.04% | ||
| 207 | VALE S A | 476,243 | 2,805,000 | 0.04% | ||
| 208 | WHOLE FOODS MKT INC | 72,025 | 2,841,000 | 0.04% | ||
| 209 | Liberty Media Corp | 80,000 | 2,872,000 | 0.04% | ||
| 210 | LULULEMON ATHLETICA INC | 44,100 | 2,880,000 | 0.04% | ||
| 211 | TORONTO DOMINION BK ONT | 69,670 | 2,964,000 | 0.04% | ||
| 212 | CONAGRA BRANDS INC | 68,107 | 2,978,000 | 0.04% | ||
| 213 | ORACLE CORP | 74,530 | 3,003,000 | 0.04% | ||
| 214 | POWERSHARES QQQ TRUST | 28,580 | 3,060,000 | 0.04% | ||
| 215 | CHESAPEAKE ENERGY CORP | 32,600 | 3,081,000 | 0.04% | PRN | |
| 216 | MOBILE TELESYSTEMS PJSC | 322,044 | 3,150,000 | 0.04% | ||
| 217 | PENNEY J C | 381,312 | 3,230,000 | 0.04% | ||
| 218 | DYNEGY INCORPORATED NEW D | 112,000 | 3,276,000 | 0.04% | ||
| 219 | PPL CORP | 115,590 | 3,406,000 | 0.05% | ||
| 220 | ROYAL BK CDA MONTREAL QUE | 57,759 | 3,535,000 | 0.05% | ||
| 221 | GAP | 103,459 | 3,949,000 | 0.05% | ||
| 222 | YAHOO INC | 100,863 | 3,963,000 | 0.05% | ||
| 223 | ADVANCED MICRO DEVICES INC | 1,721,106 | 4,130,000 | 0.06% | ||
| 224 | MICHAEL KORS HLDGS LTD | 99,260 | 4,178,000 | 0.06% | ||
| 225 | CF INDS HLDGS INC | 66,662 | 4,285,000 | 0.06% | ||
| 226 | FRANKLIN RESOURCES INC | 87,625 | 4,296,000 | 0.06% | ||
| 227 | CONSOLIDATED EDISON INC | 76,375 | 4,421,000 | 0.06% | ||
| 228 | ISHARES TR | 64,201 | 4,578,000 | 0.06% | ||
| 229 | COMERICA INC | 94,829 | 4,867,000 | 0.07% | ||
| 230 | PULTE GROUP INC | 244,004 | 4,917,000 | 0.07% | ||
| 231 | APPLIED MATLS INC | 297,462 | 5,717,000 | 0.08% | ||
| 232 | VANGUARD WHITEHALL FDS | 85,100 | 5,729,000 | 0.08% | ||
| 233 | SOUTHERN CO | 143,438 | 6,010,000 | 0.08% | ||
| 234 | KELLOGG CO | 97,561 | 6,117,000 | 0.08% | ||
| 235 | FIRSTENERGY CORP | 189,639 | 6,173,000 | 0.08% | ||
| 236 | CONOCOPHILLIPS | 102,793 | 6,313,000 | 0.09% | ||
| 237 | MEADOWBROOK INSURA | 756,000 | 6,502,000 | 0.09% | ||
| 238 | PETROLEO BRASILEIRO SA PETRO | 733,361 | 6,637,000 | 0.09% | ||
| 239 | ANADARKO PETE CORP | 88,505 | 6,909,000 | 0.09% | ||
| 240 | SELECT SECTOR SPDR TR | 92,564 | 6,957,000 | 0.09% | ||
| 241 | BLACKBERRY LTD | 879,553 | 7,195,000 | 0.10% | ||
| 242 | ISHARES TR | 161,262 | 7,434,000 | 0.10% | ||
| 243 | CDN IMPERIAL BK COMM TORONTO | 109,691 | 8,094,000 | 0.11% | ||
| 244 | VERIZON COMMUNICATIONS INC | 174,171 | 8,119,000 | 0.11% | ||
| 245 | KLA-TENCOR CORP | 146,907 | 8,258,000 | 0.11% | ||
| 246 | FACEBOOK INC | 97,620 | 8,372,000 | 0.11% | ||
| 247 | SYMANTEC CORP | 371,713 | 8,642,000 | 0.12% | ||
| 248 | BALL CORP | 123,399 | 8,656,000 | 0.12% | ||
| 249 | MICRON TECHNOLOGY INC | 475,871 | 8,965,000 | 0.12% | ||
| 250 | LUMEN TECHNOLOGIES INC | 324,293 | 9,528,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
