| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 3,998 | 475,000 | 0.06% | ||
| 302 | LOWES COS INC | 6,368 | 475,000 | 0.06% | ||
| 303 | POWERSHARES ETF TRUST | 6,257 | 473,000 | 0.06% | ||
| 304 | ISHARES TR | 3,866 | 470,000 | 0.06% | ||
| 305 | DISCOVER FINL SVCS | 8,245 | 467,000 | 0.06% | ||
| 306 | TOTAL SYS SVCS INC | 11,966 | 457,000 | 0.06% | ||
| 307 | ISHARES TR | 17,524 | 453,000 | 0.05% | ||
| 308 | POWERSHARES ETF TRUST II | 18,784 | 451,000 | 0.05% | ||
| 309 | VECTREN CORP | 10,243 | 451,000 | 0.05% | ||
| 310 | American Capital Agency | 21,140 | 450,000 | 0.05% | ||
| 311 | WESTAR ENERGY | 11,486 | 449,000 | 0.05% | ||
| 312 | ALEXION PHARMACEUTIC | 2,599 | 449,000 | 0.05% | ||
| 313 | WESTERN ASSET HGH YLD DFNDFD | 27,105 | 446,000 | 0.05% | ||
| 314 | CITIGROUPINC | 8,630 | 445,000 | 0.05% | ||
| 315 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 52,380 | 444,000 | 0.05% | ||
| 316 | INTERACTIVE BROKERS GROUP IN | 12,910 | 439,000 | 0.05% | ||
| 317 | PRICE T ROWE GROUP INC | 5,326 | 432,000 | 0.05% | ||
| 318 | ISHARES TR | 3,292 | 431,000 | 0.05% | ||
| 319 | LORILLARD | 6,516 | 430,000 | 0.05% | ||
| 320 | SKYWORKS SOLUTIONS INC | 4,356 | 430,000 | 0.05% | ||
| 321 | 3-D SYS CORP DEL | 16,263 | 428,000 | 0.05% | ||
| 322 | UMPQUA HLDGS CORP | 24,901 | 425,000 | 0.05% | ||
| 323 | GENERAL AMERN INVS CO INC | 12,111 | 424,000 | 0.05% | ||
| 324 | DOMINION ENERGY INC | 5,973 | 423,000 | 0.05% | ||
| 325 | LIFE STORAGE | 4,500 | 421,000 | 0.05% | ||
| 326 | GREENBRIER COS INC | 7,270 | 420,000 | 0.05% | ||
| 327 | Vaneck Vectors Gold | 22,664 | 418,000 | 0.05% | ||
| 328 | ISHARES TR | 8,095 | 417,000 | 0.05% | ||
| 329 | WILEY JOHN SONS INC | 6,665 | 408,000 | 0.05% | ||
| 330 | FRONTIER COMMUNICATIONS CORP | 57,416 | 406,000 | 0.05% | ||
| 331 | ISHARES SILVER TR | 24,953 | 401,000 | 0.05% | ||
| 332 | DUKE REALTY CORP | 18,280 | 400,000 | 0.05% | ||
| 333 | PROSHARES TR | 2,745 | 398,000 | 0.05% | ||
| 334 | LOCKHEED MARTIN CORP | 1,954 | 397,000 | 0.05% | ||
| 335 | POWERSHARES ETF TR II | 26,566 | 394,000 | 0.05% | ||
| 336 | ISHARES TR | 13,852 | 389,000 | 0.05% | ||
| 337 | FIRST TR EXCHANGE TRADED FD | 7,680 | 387,000 | 0.05% | ||
| 338 | STRATASYS LTD | 7,510 | 384,000 | 0.05% | ||
| 339 | ANHEUSER BUSCH INBEV SA/NV | 3,195 | 384,000 | 0.05% | ||
| 340 | RYDEX ETF TRUST | 4,696 | 381,000 | 0.05% | ||
| 341 | LAMAR ADVERTISING CO NEW CL A | 6,429 | 380,000 | 0.05% | ||
| 342 | FOOT LOCKER INC | 6,033 | 380,000 | 0.05% | ||
| 343 | TRAVELERS COMPANIES INC | 3,489 | 379,000 | 0.05% | ||
| 344 | DBX ETF TR | 12,608 | 378,000 | 0.05% | ||
| 345 | HANESBRANDS INC | 11,200 | 376,000 | 0.05% | ||
| 346 | KITE RLTY GROUP TR | 13,288 | 374,000 | 0.05% | ||
| 347 | ANNALY CAP MGMT INC | 36,322 | 371,000 | 0.04% | ||
| 348 | XCEL ENERGY INC | 10,766 | 370,000 | 0.04% | ||
| 349 | DANAHER CORP DEL | 4,352 | 370,000 | 0.04% | ||
| 350 | VEEVA SYS INC | 14,409 | 366,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
