| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERIN ENERGY CORP COM | 10,320 | 40,000 | 0.02% | ||
| 2 | DENBURY RESOURCES INC | 24,187 | 59,000 | 0.03% | ||
| 3 | XEROX CORP | 11,658 | 113,000 | 0.07% | ||
| 4 | CHESAPEAKE ENERGY CORP | 16,955 | 124,000 | 0.07% | ||
| 5 | CORNING INC | 11,748 | 201,000 | 0.12% | ||
| 6 | AETNA INC NEW | 1,874 | 205,000 | 0.12% | ||
| 7 | VANGUARD INDEX FDS | 1,212 | 212,000 | 0.12% | ||
| 8 | HP INC | 8,508 | 217,000 | 0.13% | ||
| 9 | NOBLE CORP PLC | 19,929 | 217,000 | 0.13% | ||
| 10 | NETAPP INC | 8,755 | 259,000 | 0.15% | ||
| 11 | INTEL CORP | 8,677 | 261,000 | 0.15% | ||
| 12 | CF INDS HLDGS INC | 6,230 | 279,000 | 0.16% | ||
| 13 | TRANSOCEAN LTD | 22,604 | 290,000 | 0.17% | ||
| 14 | NEWFIELD EXPL CO | 9,210 | 303,000 | 0.18% | ||
| 15 | COSTCO WHSL CORP NEW | 2,106 | 304,000 | 0.18% | ||
| 16 | VANGUARD INDEX FDS | 3 | 317,000 | 0.18% | ||
| 17 | RAYTHEON CO | 2,945 | 321,000 | 0.19% | ||
| 18 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 7 | 322,000 | 0.19% | ||
| 19 | ISHARES TR | 3 | 323,000 | 0.19% | ||
| 20 | ISHARES TR | 3 | 324,000 | 0.19% | ||
| 21 | UNITED RENTALS INC | 5,455 | 327,000 | 0.19% | ||
| 22 | VANGUARD WORLD FD | 3 | 328,000 | 0.19% | ||
| 23 | POWERSHARES ETF TRUST | 26 | 329,000 | 0.19% | ||
| 24 | PINNACLE WEST | 5,232 | 335,000 | 0.19% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,609 | 378,000 | 0.22% | ||
| 26 | EXPEDIA INC | 3,235 | 380,000 | 0.22% | ||
| 27 | Edwards Lifesciences Corp. | 2,713 | 385,000 | 0.22% | ||
| 28 | FIRSTENERGY CORP | 14,059 | 439,000 | 0.25% | ||
| 29 | CONSOLIDATED EDISON INC | 6,678 | 446,000 | 0.26% | ||
| 30 | CMS ENERGY CORP | 13,514 | 476,000 | 0.28% | ||
| 31 | EDISON INTL | 7,598 | 478,000 | 0.28% | ||
| 32 | AmerisourceBergen | 5,151 | 488,000 | 0.28% | ||
| 33 | NISOURCE | 26,582 | 491,000 | 0.28% | ||
| 34 | TERADATA CORP DEL | 17,388 | 503,000 | 0.29% | ||
| 35 | BED BATH & BEYOND INC | 8,870 | 505,000 | 0.29% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 11,314 | 506,000 | 0.29% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 12,267 | 516,000 | 0.30% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 12,680 | 525,000 | 0.30% | ||
| 39 | SOUTHWESTERN ENERGY CO | 45,206 | 572,000 | 0.33% | ||
| 40 | WESTERN UN CO | 32,915 | 604,000 | 0.35% | ||
| 41 | F5 NETWORKS INC | 5,462 | 631,000 | 0.37% | ||
| 42 | DANAHER CORP DEL | 7,639 | 650,000 | 0.38% | ||
| 43 | ALTRIA GROUP INC | 12,482 | 677,000 | 0.39% | ||
| 44 | DELTA AIRLINES INC DEL | 15,243 | 683,000 | 0.40% | ||
| 45 | GAMESTOP CORP NEW | 16,969 | 699,000 | 0.41% | ||
| 46 | ALPHABET INC. CLASS C | 1,155 | 702,000 | 0.41% | ||
| 47 | TESORO CORP | 7,239 | 703,000 | 0.41% | ||
| 48 | The ADT Corporation | 23,919 | 715,000 | 0.41% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 9,889 | 781,000 | 0.45% | ||
| 50 | Entergy Corp | 12,308 | 799,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-15-000011, 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.
