| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNION PAC CORP | 10,773 | 842,000 | 0.02% | ||
| 302 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 20,872 | 829,000 | 0.02% | ||
| 303 | AES CORP | 86,501 | 828,000 | 0.02% | ||
| 304 | UNUM GROUP | 24,700 | 822,000 | 0.02% | ||
| 305 | ANADARKO PETE CORP | 16,837 | 818,000 | 0.02% | ||
| 306 | GROUPE CGI INC | 20,298 | 813,000 | 0.02% | ||
| 307 | EATON CORP PLC | 15,591 | 811,000 | 0.02% | ||
| 308 | CHURCH & DWIGHT | 9,525 | 808,000 | 0.01% | ||
| 309 | STANLEY BLACK &DECKER INC | 7,554 | 806,000 | 0.01% | ||
| 310 | WAL-MART STORES INC | 13,013 | 797,000 | 0.01% | ||
| 311 | PINNACLE WEST | 12,348 | 796,000 | 0.01% | ||
| 312 | KOHLS | 16,719 | 796,000 | 0.01% | ||
| 313 | AMAZON COM INC | 1,171 | 791,000 | 0.01% | ||
| 314 | MERCK & CO INC | 14,781 | 781,000 | 0.01% | ||
| 315 | DUKE ENERGY CORP NEW | 10,859 | 775,000 | 0.01% | ||
| 316 | POWERSHARES N/C 6/4/18 46138E636 | 30,691 | 774,000 | 0.01% | ||
| 317 | OLD DOMINION FREIGHT LINE IN | 12,871 | 760,000 | 0.01% | ||
| 318 | SYNCHRONY FINL | 24,642 | 749,000 | 0.01% | ||
| 319 | CAPITAL ONE FINL CORP | 10,243 | 740,000 | 0.01% | ||
| 320 | INTERNATIONAL BUSINESS MACHS | 5,354 | 737,000 | 0.01% | ||
| 321 | BIOGEN INC | 2,396 | 734,000 | 0.01% | ||
| 322 | NATIONAL OILWELL VARCO INC | 21,624 | 724,000 | 0.01% | ||
| 323 | ALPHABET INC | 930 | 706,000 | 0.01% | ||
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 18,218 | 705,000 | 0.01% | ||
| 325 | WILLIAMS COS INC DEL | 26,875 | 691,000 | 0.01% | ||
| 326 | STERICYCLE INC | 5,657 | 682,000 | 0.01% | ||
| 327 | PERRIGO CO PLC | 4,694 | 679,000 | 0.01% | ||
| 328 | SELECT SECTOR SPDR TR | 15,635 | 677,000 | 0.01% | ||
| 329 | HP INC | 56,490 | 669,000 | 0.01% | ||
| 330 | CREDIT SUISSE GROUP | 30,639 | 665,000 | 0.01% | ||
| 331 | ISHARES TR | 8,776 | 665,000 | 0.01% | ||
| 332 | POLARIS INDS INC | 7,707 | 662,000 | 0.01% | ||
| 333 | ECOLAB INC | 5,762 | 659,000 | 0.01% | ||
| 334 | ISHARES TR | 5,676 | 657,000 | 0.01% | ||
| 335 | DTE ENERGY CO | 8,042 | 644,000 | 0.01% | ||
| 336 | SELECT SECTOR SPDR TR | 14,635 | 635,000 | 0.01% | ||
| 337 | RETAIL OPPORTUNITY INVTS COR | 35,409 | 634,000 | 0.01% | ||
| 338 | SCRIPPS NETWORKS INTERACT IN | 11,456 | 632,000 | 0.01% | ||
| 339 | SEMGROUP CORP CL A | 21,642 | 625,000 | 0.01% | ||
| 340 | PILGRIMS PRIDE CORP NEW | 28,149 | 622,000 | 0.01% | ||
| 341 | SANOFI | 14,185 | 605,000 | 0.01% | ||
| 342 | COCA COLA CO | 14,072 | 605,000 | 0.01% | ||
| 343 | NIKE INC | 9,470 | 592,000 | 0.01% | ||
| 344 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,021 | 591,000 | 0.01% | ||
| 345 | GENERAL MLS INC | 10,148 | 586,000 | 0.01% | ||
| 346 | POWERSHS DB MULTI SECT COMM | 51,866 | 581,000 | 0.01% | ||
| 347 | KONINKLIJKE PHILIPS N V | 22,717 | 578,000 | 0.01% | ||
| 348 | SPDR SERIES TRUST | 11,291 | 569,000 | 0.01% | ||
| 349 | ORACLE CORP | 14,943 | 546,000 | 0.01% | ||
| 350 | DU PONT E I DE NEMOURS & CO | 8,181 | 545,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).
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.
