| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BPZ RESOURCES INC COM | 22,000 | 70,000 | 0.03% | ||
| 2 | REX ENERGY CORPORATION | 10,000 | 187,000 | 0.07% | ||
| 3 | ISHARES TR | 5,295 | 205,000 | 0.08% | ||
| 4 | FIFTH THIRD BANCORP | 8,932 | 205,000 | 0.08% | ||
| 5 | ISHARES TR | 2,170 | 206,000 | 0.08% | ||
| 6 | LINCOLN NATL CORP IND | 4,091 | 207,000 | 0.08% | ||
| 7 | AMERIPRISE FINL INC | 1,889 | 208,000 | 0.08% | ||
| 8 | ASBURY AUTOMOTIVE GROUP INC COM | 3,773 | 209,000 | 0.08% | ||
| 9 | GENERAL ELECTRIC CO | 8,055 | 209,000 | 0.08% | ||
| 10 | METLIFE INC | 3,961 | 209,000 | 0.08% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,453 | 213,000 | 0.08% | ||
| 12 | HANESBRANDS INC | 2,798 | 214,000 | 0.08% | ||
| 13 | CA INC | 6,941 | 215,000 | 0.08% | ||
| 14 | ALLSTATE CORP | 3,864 | 219,000 | 0.09% | ||
| 15 | WHIRLPOOL CORP | 1,471 | 220,000 | 0.09% | ||
| 16 | WELLS FARGO & CO NEW | 4,522 | 225,000 | 0.09% | ||
| 17 | MAGNA INTL INC | 2,355 | 227,000 | 0.09% | ||
| 18 | KROGER CO | 5,251 | 229,000 | 0.09% | ||
| 19 | BRINKER INTL INC | 4,391 | 230,000 | 0.09% | ||
| 20 | UBS AG LONDON BRH ETRACS MTH2XRE | 10,542 | 230,000 | 0.09% | ||
| 21 | BUCKEYE PARTNERS L P | 3,117 | 234,000 | 0.09% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,076 | 241,000 | 0.09% | ||
| 23 | CVS HEALTH CORP | 3,253 | 244,000 | 0.10% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,338 | 258,000 | 0.10% | ||
| 25 | SCHLUMBERGER LTD | 2,739 | 267,000 | 0.10% | ||
| 26 | MICROSOFT CORP | 6,633 | 272,000 | 0.11% | ||
| 27 | ALPS ETF TR | 15,663 | 277,000 | 0.11% | ||
| 28 | NETEASE INC | 4,381 | 295,000 | 0.12% | ||
| 29 | AT&T INC | 8,585 | 301,000 | 0.12% | ||
| 30 | JOHNSON & JOHNSON | 3,079 | 302,000 | 0.12% | ||
| 31 | ISHARES TR | 4,542 | 307,000 | 0.12% | ||
| 32 | ORACLE CORP | 7,563 | 309,000 | 0.12% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,938 | 312,000 | 0.12% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 4,131 | 314,000 | 0.12% | ||
| 35 | SPDR GOLD TR | 2,543 | 314,000 | 0.12% | ||
| 36 | LAUDER ESTEE COS INC | 4,769 | 319,000 | 0.12% | ||
| 37 | SKYWORKS SOLUTIONS INC | 8,506 | 319,000 | 0.12% | ||
| 38 | F5 NETWORKS INC | 2,991 | 319,000 | 0.12% | ||
| 39 | JAZZ PHARMACEUTICALS PLC | 2,314 | 321,000 | 0.13% | ||
| 40 | AMGEN INC | 2,605 | 321,000 | 0.13% | ||
| 41 | CERNER CORP | 5,723 | 322,000 | 0.13% | ||
| 42 | DONALDSON INC | 7,629 | 323,000 | 0.13% | ||
| 43 | PROCTER AND GAMBLE CO | 4,037 | 325,000 | 0.13% | ||
| 44 | CANADIAN NATL RY CO | 5,793 | 326,000 | 0.13% | ||
| 45 | GILEAD SCIENCES INC | 4,636 | 329,000 | 0.13% | ||
| 46 | MONSANTO CO NEW | 2,913 | 331,000 | 0.13% | ||
| 47 | SNAP ON INC | 2,916 | 331,000 | 0.13% | ||
| 48 | ENSCO PLC | 6,285 | 332,000 | 0.13% | ||
| 49 | ALEXION PHARMACEUTIC | 2,183 | 332,000 | 0.13% | ||
| 50 | TRACTOR SUPPLY CO | 4,744 | 335,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002618, filed 2014.05.07).
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.
