| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 7,865 | 305,000 | 0.15% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 29,202 | 303,000 | 0.15% | ||
| 53 | AVAGO TECHNOLOGIES LTD SHS | 2,200 | 292,000 | 0.14% | ||
| 54 | US BANCORP DEL | 6,623 | 287,000 | 0.14% | ||
| 55 | DOW CHEM CO | 5,511 | 282,000 | 0.14% | ||
| 56 | UNITEDHEALTH GROUP INC | 2,305 | 281,000 | 0.14% | ||
| 57 | ISHARES TR | 4,900 | 280,000 | 0.14% | ||
| 58 | FORD MTR CO DEL | 18,300 | 275,000 | 0.13% | ||
| 59 | WILLIAMS COS INC DEL | 4,800 | 275,000 | 0.13% | ||
| 60 | ISHARES TR | 2,500 | 271,000 | 0.13% | ||
| 61 | BARCLAYS PLC | 16,166 | 266,000 | 0.13% | ||
| 62 | LAS VEGAS SANDS CORP | 5,000 | 263,000 | 0.13% | ||
| 63 | STAPLES INC | 15,900 | 243,000 | 0.12% | ||
| 64 | COSTCO WHSL CORP NEW | 1,800 | 243,000 | 0.12% | ||
| 65 | DEUTSCHE BANK AG | 8,000 | 241,000 | 0.12% | ||
| 66 | AMERICAN TOWER CORP NEW | 2,530 | 236,000 | 0.12% | ||
| 67 | MEDTRONIC PLC | 3,165 | 235,000 | 0.11% | ||
| 68 | PROSHARES TR II | 5,282 | 232,000 | 0.11% | ||
| 69 | CHIMERA INVT CORP | 16,900 | 232,000 | 0.11% | ||
| 70 | TIFFANY & CO NEW | 2,500 | 230,000 | 0.11% | ||
| 71 | NIKE INC | 2,100 | 227,000 | 0.11% | ||
| 72 | BUCKEYE PARTNERS L P | 3,059 | 226,000 | 0.11% | ||
| 73 | CREDIT SUISSE NASSAU | 5,248 | 213,000 | 0.10% | ||
| 74 | QUALCOMM INC | 3,400 | 213,000 | 0.10% | ||
| 75 | CF INDS HLDGS INC | 3,283 | 211,000 | 0.10% | ||
| 76 | ANNALY CAP MGMT INC | 22,800 | 210,000 | 0.10% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 2,400 | 203,000 | 0.10% | ||
| 78 | NORDIC AMERICAN TANKERS LIMI | 14,100 | 201,000 | 0.10% | ||
| 79 | DEVON ENERGY CORP NEW | 3,300 | 196,000 | 0.10% | ||
| 80 | STEELCASE INC | 10,000 | 189,000 | 0.09% | ||
| 81 | BP PLC | 4,700 | 188,000 | 0.09% | ||
| 82 | BAXTER INTL INC | 2,595 | 181,000 | 0.09% | ||
| 83 | TESORO CORP | 2,100 | 177,000 | 0.09% | ||
| 84 | BLACKROCK INC | 500 | 173,000 | 0.08% | ||
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | 173,000 | 0.08% | ||
| 86 | MB FINL INC | 5,000 | 172,000 | 0.08% | ||
| 87 | MOSAIC CO NEW | 3,600 | 169,000 | 0.08% | ||
| 88 | AMTRUST FINL SVCS INC | 2,500 | 164,000 | 0.08% | ||
| 89 | NUCOR CORP | 3,700 | 163,000 | 0.08% | ||
| 90 | POLARIS INDS INC | 1,000 | 148,000 | 0.07% | ||
| 91 | ISHARES | 4,506 | 148,000 | 0.07% | ||
| 92 | O REILLY AUTOMOTIVE INC NEW | 650 | 147,000 | 0.07% | ||
| 93 | NETEASE INC | 1,000 | 145,000 | 0.07% | ||
| 94 | CORNING INC | 7,300 | 144,000 | 0.07% | ||
| 95 | HOME DEPOT INC | 1,300 | 144,000 | 0.07% | ||
| 96 | PRICELINE GRP INC | 125 | 144,000 | 0.07% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 2,400 | 142,000 | 0.07% | ||
| 98 | NORTHSTAR ASSET | 7,550 | 140,000 | 0.07% | ||
| 99 | PRUDENTIAL FINL INC | 1,600 | 140,000 | 0.07% | ||
| 100 | WASTE MGMT INC DEL | 3,000 | 139,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).
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.
