| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR FTSE SP OILGAS EXP ETF | 1,352 | 69,844 | 0.06% | ||
| 202 | URBAN OUTFITTERS INC COM | 1,527 | 69,708 | 0.06% | ||
| 203 | FREEPORT-MCMORAN INC | 3,652 | 69,205 | 0.06% | ||
| 204 | JAZZ PHARMACEUTICALS PLC SHS USD | 398 | 68,770 | 0.06% | ||
| 205 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,583 | 68,496 | 0.06% | ||
| 206 | POWERSHARES N/C 6/4/18 46138E354 | 1,782 | 67,583 | 0.06% | ||
| 207 | NOBLE CORP PLC | 4,725 | 67,473 | 0.06% | ||
| 208 | DOW CHEM CO | 1,401 | 67,220 | 0.06% | ||
| 209 | ABBOTT LABS | 1,446 | 67,005 | 0.06% | ||
| 210 | O REILLY AUTOMOTIVE INC NEW | 309 | 66,818 | 0.06% | ||
| 211 | ICON PLC | 944 | 66,580 | 0.06% | ||
| 212 | STAPLES INC | 4,027 | 65,580 | 0.06% | ||
| 213 | ANHEUSER BUSCH INBEV SA/NV | 537 | 65,489 | 0.06% | ||
| 214 | TRANSOCEAN LTD | 4,452 | 65,311 | 0.06% | ||
| 215 | VANGUARD SPECIALIZED FUNDS | 808 | 65,014 | 0.06% | ||
| 216 | ISHARES INC | 1,398 | 64,867 | 0.06% | ||
| 217 | TEVA PHARMACEUTICAL INDS LTD | 1,027 | 63,959 | 0.06% | ||
| 218 | PRUDENTIAL FINL INC | 796 | 63,927 | 0.06% | ||
| 219 | BB&T CORP | 1,639 | 63,905 | 0.06% | ||
| 220 | PITNEY BOWES INC COM | 2,740 | 63,897 | 0.06% | ||
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | 1,024 | 63,887 | 0.06% | ||
| 222 | WELLS FARGO & CO NEW | 1,172 | 63,739 | 0.06% | ||
| 223 | DIAMOND OFFSHORE DRILLING IN | 2,378 | 63,707 | 0.06% | ||
| 224 | TE CONNECTIVITY LTD | 885 | 63,409 | 0.06% | ||
| 225 | LORILLARD | 966 | 63,128 | 0.06% | ||
| 226 | FIRST TR EXCHANGE TRADED FD | 2,970 | 62,667 | 0.06% | ||
| 227 | FRONTIER COMM | 8,883 | 62,625 | 0.06% | ||
| 228 | DELPHI AUTOMOTIVE PLC | 783 | 62,455 | 0.06% | ||
| 229 | DELTA AIRLINES INC DEL | 1,385 | 62,270 | 0.06% | ||
| 230 | MATTEL INC | 2,714 | 62,015 | 0.06% | ||
| 231 | BERKSHIRE HATHAWAY INC DEL | 428 | 61,769 | 0.06% | ||
| 232 | GAMESTOP CORP NEW CL A | 1,603 | 60,850 | 0.05% | ||
| 233 | CANADIAN NATL RY CO | 909 | 60,800 | 0.05% | ||
| 234 | GLAXOSMITHKLINE PLC | 1,315 | 60,687 | 0.05% | ||
| 235 | KIMBERLY CLARK CORP | 566 | 60,624 | 0.05% | ||
| 236 | KLA-TENCOR CORP | 1,034 | 60,272 | 0.05% | ||
| 237 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,048 | 60,208 | 0.05% | ||
| 238 | F5 NETWORKS INC | 522 | 59,999 | 0.05% | ||
| 239 | POWERSHARES ETF TRUST II | 2,353 | 59,859 | 0.05% | ||
| 240 | POWERSHARES ETF TRUST II | 2,487 | 59,307 | 0.05% | ||
| 241 | PAREXEL INTL CORP | 858 | 59,193 | 0.05% | ||
| 242 | ISHARES TR | 587 | 58,087 | 0.05% | ||
| 243 | HSN Inc | 845 | 57,654 | 0.05% | ||
| 244 | JUNIPER NETWORKS | 2,550 | 57,579 | 0.05% | ||
| 245 | TRACTOR SUPPLY CO | 674 | 57,330 | 0.05% | ||
| 246 | CBS CORP NEW | 944 | 57,235 | 0.05% | ||
| 247 | GENERAL MLS INC | 1,011 | 57,223 | 0.05% | ||
| 248 | INTUIT | 587 | 56,916 | 0.05% | ||
| 249 | ROBERT HALF | 933 | 56,465 | 0.05% | ||
| 250 | CAMERON INTERNATIONAL COMPANY | 1,244 | 56,129 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-006331, filed 2015.11.19).
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.
