| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOSPIRA INC. | 119,780 | 7,337,000 | 0.29% | ||
| 152 | AETNA INC NEW | 83,100 | 7,382,000 | 0.29% | ||
| 153 | FOOT LOCKER INC | 133,150 | 7,483,000 | 0.29% | ||
| 154 | DELTA AIRLINES INC DEL | 154,140 | 7,580,000 | 0.29% | ||
| 155 | INFORMATICA CORP | 199,670 | 7,614,000 | 0.30% | ||
| 156 | CVS HEALTH CORP | 79,394 | 7,647,000 | 0.30% | ||
| 157 | ALASKA AIR GROUP INC | 132,600 | 7,926,000 | 0.31% | ||
| 158 | GENTEX CORP | 220,310 | 7,963,000 | 0.31% | ||
| 159 | EOG RES INC | 87,626 | 8,068,000 | 0.31% | ||
| 160 | S&P GLOBAL INC | 91,012 | 8,096,000 | 0.32% | ||
| 161 | SILVER WHEATON CORP | 400,000 | 8,130,000 | 0.32% | ||
| 162 | AMTRUST FINL SVCS INC | 147,100 | 8,275,000 | 0.32% | ||
| 163 | AERCAP HOLDINGS NV | 217,310 | 8,434,000 | 0.33% | ||
| 164 | SPIRIT AIRLS INC | 113,810 | 8,601,000 | 0.33% | ||
| 165 | WELLS FARGO & CO NEW | 162,676 | 8,919,000 | 0.35% | ||
| 166 | RALPH LAUREN CORP | 49,011 | 9,077,000 | 0.35% | ||
| 167 | STEEL DYNAMICS INC | 481,859 | 9,509,000 | 0.37% | ||
| 168 | PRINCIPAL FIN GROUP | 186,100 | 9,666,000 | 0.38% | ||
| 169 | ETFS PHYSICAL PALLADIUM SHARES | 125,000 | 9,688,000 | 0.38% | ||
| 170 | American Capital Agency | 445,871 | 9,736,000 | 0.38% | ||
| 171 | CARNIVAL CORP | 216,664 | 9,820,000 | 0.38% | ||
| 172 | UNITED PARCEL SERVICE INC | 88,830 | 9,875,000 | 0.38% | ||
| 173 | ETFS SILVER TR | 640,000 | 9,887,000 | 0.38% | ||
| 174 | PG&E CORP | 186,400 | 9,921,000 | 0.39% | ||
| 175 | NIKE INC | 105,232 | 10,114,000 | 0.39% | ||
| 176 | TATA MTRS LTD | 243,644 | 10,305,000 | 0.40% | ||
| 177 | BARRACUDA NETWORKS INC | 288,700 | 10,338,000 | 0.40% | ||
| 178 | SALIX PHARMACEUTICALS INC | 90,000 | 10,345,000 | 0.40% | ||
| 179 | MAGNA INTL INC | 98,960 | 10,754,000 | 0.42% | ||
| 180 | SYSCO CORP | 277,411 | 11,010,000 | 0.43% | ||
| 181 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,019 | 11,155,000 | 0.43% | ||
| 182 | HENRY SCHEIN INC | 82,393 | 11,218,000 | 0.44% | ||
| 183 | PREMIER INC CL A | 340,675 | 11,424,000 | 0.44% | ||
| 184 | REINSURANCE GROUP AMER INC | 130,613 | 11,445,000 | 0.45% | ||
| 185 | COMCAST CORP NEW | 204,769 | 11,877,000 | 0.46% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 96,531 | 12,096,000 | 0.47% | ||
| 187 | DEERE & CO | 140,000 | 12,385,000 | 0.48% | ||
| 188 | PERRIGO CO PLC | 74,423 | 12,434,000 | 0.48% | ||
| 189 | CABELAS INC | 242,055 | 12,757,000 | 0.50% | ||
| 190 | BERKSHIRE HATHAWAY INC DEL | 85,981 | 12,912,000 | 0.50% | ||
| 191 | COLGATE PALMOLIVE CO | 190,809 | 13,199,000 | 0.51% | ||
| 192 | AMGEN INC | 84,102 | 13,401,000 | 0.52% | ||
| 193 | OXFORD LANE CAP CORP | 900,000 | 13,469,000 | 0.52% | ||
| 194 | JPMORGAN CHASE & CO | 215,876 | 13,513,000 | 0.53% | ||
| 195 | BANK NEW YORK MELLON CORP | 335,081 | 13,596,000 | 0.53% | ||
| 196 | ALLERGAN PLC | 52,838 | 13,613,000 | 0.53% | ||
| 197 | TESORO CORP | 184,415 | 13,711,000 | 0.53% | ||
| 198 | ROYAL CARIBBEAN GROUP | 167,670 | 13,821,000 | 0.54% | ||
| 199 | NORFOLK SOUTHERN CORP | 127,055 | 13,926,000 | 0.54% | ||
| 200 | CENTENE CORP DEL | 135,840 | 14,108,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003656, filed 2015.02.03).
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.
