| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEREX CORP NEW | 51,029 | 1,186,000 | 0.66% | ||
| 52 | CBS CORP NEW | 21,288 | 1,181,000 | 0.66% | ||
| 53 | PRECISION CASTPARTS | 5,836 | 1,166,000 | 0.65% | ||
| 54 | ALASKA AIR GROUP INC | 17,831 | 1,149,000 | 0.64% | ||
| 55 | CA INC | 38,674 | 1,133,000 | 0.63% | ||
| 56 | DELUXE CORP COM | 18,219 | 1,130,000 | 0.63% | ||
| 57 | SYNNEX CORP | 14,917 | 1,092,000 | 0.61% | ||
| 58 | CHESAPEAKE ENERGY CORP | 91,753 | 1,025,000 | 0.57% | ||
| 59 | ICONIX BRAND GROUP INC | 37,306 | 932,000 | 0.52% | ||
| 60 | PFIZER INC | 20,770 | 696,000 | 0.39% | ||
| 61 | ISHARES TR | 8,203 | 669,000 | 0.37% | ||
| 62 | HOME DEPOT INC | 4,470 | 497,000 | 0.28% | ||
| 63 | AT&T INC | 11,134 | 395,000 | 0.22% | ||
| 64 | ISHARES TR | 3,114 | 326,000 | 0.18% | ||
| 65 | ZIMMER BIOMET HLDGS INC | 2,527 | 276,000 | 0.15% | ||
| 66 | ISHARES TR | 1,702 | 270,000 | 0.15% | ||
| 67 | ISHARES TR | 3,009 | 270,000 | 0.15% | ||
| 68 | ISHARES TR | 732 | 270,000 | 0.15% | ||
| 69 | EPAM SYS INC | 3,494 | 249,000 | 0.14% | ||
| 70 | AMBARELLA INC | 2,377 | 244,000 | 0.14% | ||
| 71 | LOCKHEED MARTIN CORP | 1,293 | 240,000 | 0.13% | ||
| 72 | KINDER MORGAN INC DEL | 6,172 | 237,000 | 0.13% | ||
| 73 | GRUPO TELEVISA SA | 6,000 | 233,000 | 0.13% | ||
| 74 | POWERSHS DB US DOLLAR INDEX | 7,964 | 199,000 | 0.11% | ||
| 75 | REYNOLDS AMERICAN INC | 2,582 | 193,000 | 0.11% | ||
| 76 | ENERGY TRANSFER L P | 2,802 | 180,000 | 0.10% | ||
| 77 | JOHNSON & JOHNSON | 1,773 | 173,000 | 0.10% | ||
| 78 | UNDER ARMOUR INC | 2,010 | 168,000 | 0.09% | ||
| 79 | CARMAX INC | 2,313 | 153,000 | 0.09% | ||
| 80 | ALTRIA GROUP INC | 3,055 | 149,000 | 0.08% | ||
| 81 | KKR & CO LP COMMON UNITS | 6,476 | 148,000 | 0.08% | ||
| 82 | UNIVERSAL HEALTH RLTY INCOME | 3,059 | 142,000 | 0.08% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 864 | 141,000 | 0.08% | ||
| 84 | NATUS MEDICAL INC. | 3,311 | 141,000 | 0.08% | ||
| 85 | O REILLY AUTOMOTIVE INC NEW | 622 | 141,000 | 0.08% | ||
| 86 | AMERIGAS PARTNERS L P | 3,035 | 139,000 | 0.08% | ||
| 87 | BCE INC | 3,215 | 137,000 | 0.08% | ||
| 88 | ISHARES TR | 2,898 | 134,000 | 0.07% | ||
| 89 | OMEGA HEALTHCARE INVS INC | 3,812 | 131,000 | 0.07% | ||
| 90 | ROYAL DUTCH SHELL PLC | 2,242 | 129,000 | 0.07% | ||
| 91 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,246 | 129,000 | 0.07% | ||
| 92 | CONOCOPHILLIPS | 2,090 | 128,000 | 0.07% | ||
| 93 | HCP INC | 3,355 | 122,000 | 0.07% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 4,032 | 121,000 | 0.07% | ||
| 95 | WISDOMTREE TR | 2,074 | 119,000 | 0.07% | ||
| 96 | WESTERN ASSET HIGH INCM FD I | 15,514 | 117,000 | 0.07% | ||
| 97 | ALLIANCE RES PARTNER L P | 4,457 | 111,000 | 0.06% | ||
| 98 | SENIOR HOUSING PROPERTIES TRUST | 6,263 | 110,000 | 0.06% | ||
| 99 | ISHARES TR | 3,990 | 104,000 | 0.06% | ||
| 100 | ROYAL BK CDA MONTREAL QUE | 1,572 | 96,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000005, filed 2015.08.13).
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.
