| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DR PEPPER SNAPPLE GROUP INC | 9,889 | 781,000 | 0.45% | ||
| 52 | The ADT Corporation | 23,919 | 715,000 | 0.41% | ||
| 53 | TESORO CORP | 7,239 | 703,000 | 0.41% | ||
| 54 | ALPHABET INC. CLASS C | 1,155 | 702,000 | 0.41% | ||
| 55 | GAMESTOP CORP NEW | 16,969 | 699,000 | 0.41% | ||
| 56 | DELTA AIRLINES INC DEL | 15,243 | 683,000 | 0.40% | ||
| 57 | ALTRIA GROUP INC | 12,482 | 677,000 | 0.39% | ||
| 58 | DANAHER CORP DEL | 7,639 | 650,000 | 0.38% | ||
| 59 | F5 NETWORKS INC | 5,462 | 631,000 | 0.37% | ||
| 60 | WESTERN UN CO | 32,915 | 604,000 | 0.35% | ||
| 61 | SOUTHWESTERN ENERGY CO | 45,206 | 572,000 | 0.33% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 12,680 | 525,000 | 0.30% | ||
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 12,267 | 516,000 | 0.30% | ||
| 64 | SEAGATE TECHNOLOGY PLC | 11,314 | 506,000 | 0.29% | ||
| 65 | BED BATH & BEYOND INC | 8,870 | 505,000 | 0.29% | ||
| 66 | TERADATA CORP DEL | 17,388 | 503,000 | 0.29% | ||
| 67 | NISOURCE | 26,582 | 491,000 | 0.28% | ||
| 68 | AmerisourceBergen | 5,151 | 488,000 | 0.28% | ||
| 69 | EDISON INTL | 7,598 | 478,000 | 0.28% | ||
| 70 | CMS ENERGY CORP | 13,514 | 476,000 | 0.28% | ||
| 71 | CONSOLIDATED EDISON INC | 6,678 | 446,000 | 0.26% | ||
| 72 | FIRSTENERGY CORP | 14,059 | 439,000 | 0.25% | ||
| 73 | Edwards Lifesciences Corp. | 2,713 | 385,000 | 0.22% | ||
| 74 | EXPEDIA INC | 3,235 | 380,000 | 0.22% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 2,609 | 378,000 | 0.22% | ||
| 76 | PINNACLE WEST | 5,232 | 335,000 | 0.19% | ||
| 77 | POWERSHARES ETF TRUST | 26 | 329,000 | 0.19% | ||
| 78 | VANGUARD WORLD FD | 3 | 328,000 | 0.19% | ||
| 79 | UNITED RENTALS INC | 5,455 | 327,000 | 0.19% | ||
| 80 | ISHARES TR | 3 | 324,000 | 0.19% | ||
| 81 | ISHARES TR | 3 | 323,000 | 0.19% | ||
| 82 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 7 | 322,000 | 0.19% | ||
| 83 | RAYTHEON CO | 2,945 | 321,000 | 0.19% | ||
| 84 | VANGUARD INDEX FDS | 3 | 317,000 | 0.18% | ||
| 85 | COSTCO WHSL CORP NEW | 2,106 | 304,000 | 0.18% | ||
| 86 | NEWFIELD EXPL CO | 9,210 | 303,000 | 0.18% | ||
| 87 | TRANSOCEAN LTD | 22,604 | 290,000 | 0.17% | ||
| 88 | CF INDS HLDGS INC | 6,230 | 279,000 | 0.16% | ||
| 89 | INTEL CORP | 8,677 | 261,000 | 0.15% | ||
| 90 | NETAPP INC | 8,755 | 259,000 | 0.15% | ||
| 91 | HP INC | 8,508 | 217,000 | 0.13% | ||
| 92 | NOBLE CORP PLC | 19,929 | 217,000 | 0.13% | ||
| 93 | VANGUARD INDEX FDS | 1,212 | 212,000 | 0.12% | ||
| 94 | AETNA INC NEW | 1,874 | 205,000 | 0.12% | ||
| 95 | CORNING INC | 11,748 | 201,000 | 0.12% | ||
| 96 | CHESAPEAKE ENERGY CORP | 16,955 | 124,000 | 0.07% | ||
| 97 | XEROX CORP | 11,658 | 113,000 | 0.07% | ||
| 98 | DENBURY RESOURCES INC | 24,187 | 59,000 | 0.03% | ||
| 99 | ERIN ENERGY CORP COM | 10,320 | 40,000 | 0.02% |
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.
