| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 14,082 | 448,000 | 0.07% | ||
| 52 | NETAPP INC | 13,106 | 465,000 | 0.07% | ||
| 53 | JOY GLOBAL INCORPORATED | 12,083 | 473,000 | 0.07% | ||
| 54 | CORNING INC | 20,840 | 473,000 | 0.07% | ||
| 55 | GLAXOSMITHKLINE PLC | 10,304 | 476,000 | 0.08% | ||
| 56 | QUESTAR CORP COM | 20,118 | 480,000 | 0.08% | ||
| 57 | GENESIS ENERGY LP COM UNITS NPV | 10,345 | 486,000 | 0.08% | ||
| 58 | REGENCY ENERGY PARTNERS | 21,260 | 486,000 | 0.08% | ||
| 59 | XEROX CORP | 38,583 | 496,000 | 0.08% | ||
| 60 | HALLIBURTON CO | 11,383 | 499,000 | 0.08% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 14,020 | 523,000 | 0.08% | ||
| 62 | SOUTHWEST AIRLS CO | 11,940 | 529,000 | 0.08% | ||
| 63 | RYDEX ETF TRUST | 11,903 | 530,000 | 0.08% | ||
| 64 | PULTE GROUP INC | 24,164 | 537,000 | 0.08% | ||
| 65 | Internap Network Services Corp | 52,628 | 538,000 | 0.08% | ||
| 66 | EXCHANGE TRADED CONCEPTS TR | 17,413 | 571,000 | 0.09% | ||
| 67 | E M C CORP MASS COM | 23,326 | 596,000 | 0.09% | ||
| 68 | POWERSHARES ETF TR II | 17,475 | 599,000 | 0.09% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,486 | 602,000 | 0.10% | ||
| 70 | AMERICAN VANGUARD CORP COM | 56,676 | 602,000 | 0.10% | ||
| 71 | SCANA | 10,981 | 604,000 | 0.10% | ||
| 72 | WOLVERINE WORLD WIDE INC COM | 18,445 | 617,000 | 0.10% | ||
| 73 | TESORO LOGISTICS LP | 12,462 | 670,000 | 0.11% | ||
| 74 | RETAIL PPTYS AMER INC CL A | 42,942 | 688,000 | 0.11% | ||
| 75 | SUPER MICRO COMPUTER INC COM | 20,754 | 689,000 | 0.11% | ||
| 76 | WILLIAMS COS INC DEL | 13,963 | 706,000 | 0.11% | ||
| 77 | Van Eck | 22,674 | 711,000 | 0.11% | ||
| 78 | FRANCO NEVADA CORP | 15,047 | 730,000 | 0.12% | ||
| 79 | ISHARES TR | 18,287 | 734,000 | 0.12% | ||
| 80 | TRINITY INDS INC | 20,750 | 737,000 | 0.12% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 13,773 | 741,000 | 0.12% | ||
| 82 | ROYAL GOLD INC | 11,850 | 748,000 | 0.12% | ||
| 83 | ISHARES TR | 18,411 | 752,000 | 0.12% | ||
| 84 | ITC HOLDINGS | 20,143 | 754,000 | 0.12% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 21,301 | 762,000 | 0.12% | ||
| 86 | SELECT SECTOR SPDR TR | 15,893 | 775,000 | 0.12% | ||
| 87 | TRANSATLANTIC PETROLEUM LTD | 145,830 | 779,000 | 0.12% | ||
| 88 | KLA-TENCOR CORP | 13,511 | 788,000 | 0.12% | ||
| 89 | ISHARES TR | 10,537 | 790,000 | 0.12% | ||
| 90 | ENERGY TRANSFER L P | 12,551 | 795,000 | 0.13% | ||
| 91 | SELECT SECTOR SPDR TR | 33,186 | 800,000 | 0.13% | ||
| 92 | HEICO CORP NEW | 16,537 | 819,000 | 0.13% | ||
| 93 | MONRO MUFFLER BRAKE INC | 12,592 | 819,000 | 0.13% | ||
| 94 | SELECT SECTOR SPDR TR | 14,716 | 821,000 | 0.13% | ||
| 95 | FRONTIER COMMUNICATIONS CORP | 118,066 | 832,000 | 0.13% | ||
| 96 | LORILLARD | 12,793 | 836,000 | 0.13% | ||
| 97 | MICROCHIP TECHNOLOGY | 17,226 | 842,000 | 0.13% | ||
| 98 | REYNOLDS AMERICAN INC | 12,234 | 843,000 | 0.13% | ||
| 99 | PRUDENTIAL FINL INC | 10,530 | 846,000 | 0.13% | ||
| 100 | SUNOCO LOGISTICS PRTNRS L P | 20,511 | 848,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).
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.
