| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VISA INC | 7,824 | 545,000 | 0.09% | ||
| 202 | Adt Corp | 18,075 | 540,000 | 0.09% | ||
| 203 | NATIONAL GRID PLC | 7,461 | 520,000 | 0.08% | ||
| 204 | TRAVELERS COMPANIES INC | 5,204 | 518,000 | 0.08% | ||
| 205 | ISHARES TR | 4,789 | 516,000 | 0.08% | ||
| 206 | CATERPILLAR INC | 7,868 | 514,000 | 0.08% | ||
| 207 | ISHARES RUSSELL 2000 VALUE ETF | 5,690 | 513,000 | 0.08% | ||
| 208 | BIOMARIN PHARMACEUTICAL INC | 4,866 | 512,000 | 0.08% | ||
| 209 | LEVEL 3 COMM | 11,546 | 504,000 | 0.08% | ||
| 210 | CHICAGO BRIDGE & IRON CO N V | 12,321 | 489,000 | 0.08% | ||
| 211 | DUKE ENERGY CORP NEW | 6,769 | 487,000 | 0.08% | ||
| 212 | FEI COMPANY | 6,600 | 482,000 | 0.08% | ||
| 213 | UNITED THERAPEUTICS CORP DEL | 3,664 | 481,000 | 0.08% | ||
| 214 | SPIRIT AEROSYSTEMS HLDGS INC | 9,852 | 476,000 | 0.08% | ||
| 215 | CAPITAL ONE FINL CORP | 6,516 | 473,000 | 0.07% | ||
| 216 | CHESAPEAKE ENERGY CORP | 64,033 | 469,000 | 0.07% | ||
| 217 | DISCOVERY COMMUNICATNS NEW | 17,936 | 467,000 | 0.07% | ||
| 218 | Sunesis Pharmaceuticals I | 554,020 | 449,000 | 0.07% | ||
| 219 | VANGUARD TAX-MANAGED FDS | 12,344 | 440,000 | 0.07% | ||
| 220 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 16,969 | 439,000 | 0.07% | ||
| 221 | NUSTAR ENERGY LP | 9,693 | 434,000 | 0.07% | ||
| 222 | KIMBERLY CLARK CORP | 3,972 | 433,000 | 0.07% | ||
| 223 | TESORO CORP | 4,377 | 426,000 | 0.07% | ||
| 224 | MUELLER INDS INC COM | 14,000 | 414,000 | 0.07% | ||
| 225 | HUMANA INC | 2,310 | 413,000 | 0.07% | ||
| 226 | FIRST TR EXCHANGE-TRADED FD | 21,649 | 406,000 | 0.06% | ||
| 227 | CORNING INC | 23,259 | 398,000 | 0.06% | ||
| 228 | NUTRACEUTICAL INTL CORP | 16,717 | 395,000 | 0.06% | ||
| 229 | DEERE & CO | 5,308 | 393,000 | 0.06% | ||
| 230 | ENERGY TRANSFER PRTNRS L P | 9,452 | 388,000 | 0.06% | ||
| 231 | LIFEPOINT HEALTH INC | 5,470 | 388,000 | 0.06% | ||
| 232 | MOSAIC CO NEW | 12,055 | 375,000 | 0.06% | ||
| 233 | SOUTHERN CO | 8,331 | 372,000 | 0.06% | ||
| 234 | BED BATH & BEYOND INC | 6,448 | 368,000 | 0.06% | ||
| 235 | EDWARDS LIFESCIENCES CORP | 2,496 | 355,000 | 0.06% | ||
| 236 | CREE INC | 14,191 | 344,000 | 0.05% | ||
| 237 | AMAZON COM INC | 671 | 343,000 | 0.05% | ||
| 238 | KERYX BIOPHARMACEUTICALS INCORPORATED | 97,410 | 343,000 | 0.05% | ||
| 239 | SPIRIT RLTY CAP INC NEW | 37,339 | 341,000 | 0.05% | ||
| 240 | UNITEDHEALTH GROUP INC | 2,937 | 341,000 | 0.05% | ||
| 241 | EASTMAN CHEM CO | 5,258 | 340,000 | 0.05% | ||
| 242 | ROSS STORES INC | 6,995 | 339,000 | 0.05% | ||
| 243 | LULULEMON ATHLETICA INC | 6,527 | 331,000 | 0.05% | ||
| 244 | AMERICAN TOWER CORP NEW | 3,766 | 331,000 | 0.05% | ||
| 245 | NETFLIX INC | 3,177 | 328,000 | 0.05% | ||
| 246 | ISHARES SILVER TR | 23,574 | 327,000 | 0.05% | ||
| 247 | LYONDELLBASELL INDUSTRIES N | 3,885 | 324,000 | 0.05% | ||
| 248 | DANAHER CORP DEL | 3,783 | 322,000 | 0.05% | ||
| 249 | YUM BRANDS INC | 4,022 | 322,000 | 0.05% | ||
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | 5,103 | 319,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002322, filed 2015.11.13).
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.
