| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 2,261 | 330,000 | 0.01% | ||
| 252 | CIGNA CORPORATION | 2,397 | 329,000 | 0.01% | ||
| 253 | MARATHON PETE CORP | 8,756 | 326,000 | 0.01% | ||
| 254 | SANDERSON FARMS INC | 3,604 | 325,000 | 0.01% | ||
| 255 | GATX CORP | 6,747 | 320,000 | 0.01% | ||
| 256 | AFLAC INC | 5,021 | 317,000 | 0.01% | ||
| 257 | HARMAN INTL INDS INC | 3,537 | 315,000 | 0.01% | ||
| 258 | AVNET INC | 7,036 | 312,000 | 0.01% | ||
| 259 | QUEST DIAGNOSTICS INC | 4,341 | 310,000 | 0.01% | ||
| 260 | DST SYS INC DEL | 2,707 | 305,000 | 0.01% | ||
| 261 | CINEMARK HOLDINGS INC | 8,478 | 304,000 | 0.01% | ||
| 262 | NORFOLK SOUTHERN CORP | 3,647 | 304,000 | 0.01% | ||
| 263 | POWERSHARES ETF TR II | 12,760 | 302,000 | 0.01% | ||
| 264 | BAXTER INTL INC | 7,280 | 299,000 | 0.01% | ||
| 265 | Sandisk Corp. | 3,873 | 295,000 | 0.01% | ||
| 266 | EURONET WORLDWIDE INC | 3,985 | 295,000 | 0.01% | ||
| 267 | TENCENT HLDGS LTD ADR | 14,091 | 288,000 | 0.01% | ||
| 268 | PROSHARES TR | 12,327 | 279,000 | 0.01% | ||
| 269 | AmerisourceBergen | 3,203 | 277,000 | 0.01% | ||
| 270 | PROSHARES TR | 5,255 | 276,000 | 0.01% | ||
| 271 | ATMOS ENERGY CORP | 3,658 | 272,000 | 0.01% | ||
| 272 | Greatbatch Inc | 7,629 | 272,000 | 0.01% | ||
| 273 | PG&E Corp. | 4,512 | 269,000 | 0.01% | ||
| 274 | ALPHABET INC | 349 | 260,000 | 0.01% | ||
| 275 | ISHARES TR | 8,789 | 257,000 | 0.01% | ||
| 276 | SOUTHERN COPPER CORP | 9,181 | 254,000 | 0.01% | ||
| 277 | Spectra Energy Corp Com | 8,277 | 253,000 | 0.01% | ||
| 278 | Valero Energy Corp. | 3,920 | 251,000 | 0.01% | ||
| 279 | BRINKER INTL INC | 5,442 | 250,000 | 0.01% | ||
| 280 | Synaptics Inc | 3,086 | 246,000 | 0.01% | ||
| 281 | GOLDMAN SACHS ETF TR | 5,769 | 242,000 | 0.01% | ||
| 282 | AVERY DENNISON CORP | 3,141 | 227,000 | 0.01% | ||
| 283 | NEENAH INC COM | 3,527 | 225,000 | 0.01% | ||
| 284 | KELLOGG CO | 2,792 | 214,000 | 0.01% | ||
| 285 | MARSH & MCLENNAN COS INC | 3,487 | 212,000 | 0.01% | ||
| 286 | KEYSIGHT TECHNOLOGIES INC COM | 7,566 | 210,000 | 0.01% | ||
| 287 | Netflix Com Inc | 2,016 | 206,000 | 0.01% | ||
| 288 | ISHARES TR | 2,027 | 202,000 | 0.01% | ||
| 289 | SOUTHWEST AIRLS CO | 4,514 | 202,000 | 0.01% | ||
| 290 | CELGENE CORP | 2,001 | 200,000 | 0.01% | ||
| 291 | HIMAX TECHNOLOGIES INC | 17,434 | 196,000 | 0.01% | ||
| 292 | Eaton Vance Tax Mged Buy Write | 13,215 | 194,000 | 0.01% | ||
| 293 | VALE S A | 38,286 | 161,000 | 0.01% | ||
| 294 | VOYA GLBL EQTY DIV & PREM OP | 19,919 | 141,000 | 0.00% | ||
| 295 | DEPOMED INC | 10,089 | 141,000 | 0.00% | ||
| 296 | NUVEEN S P 500 DYNAMIC OVERW | 10,159 | 135,000 | 0.00% | ||
| 297 | IPACKETS INTL INC | 10,000 | 0 | 0.00% | ||
| 298 | DHS HLDG CO COM | 22,871 | 0 | 0.00% | ||
| 299 | MY VINTAGE BABY INC | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000007, filed 2016.05.13).
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.
