| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCRIPPS NETWORKS INTERACT IN | 18,192 | 1,191,000 | 0.44% | ||
| 52 | MICROSOFT CORP | 21,228 | 1,172,000 | 0.44% | ||
| 53 | VALERO ENERGY CORP NEW | 17,634 | 1,130,000 | 0.42% | ||
| 54 | TOTAL SYS SVCS INC | 23,624 | 1,124,000 | 0.42% | ||
| 55 | COACH INC | 27,875 | 1,117,000 | 0.42% | ||
| 56 | WAL-MART STORES INC | 16,018 | 1,097,000 | 0.41% | ||
| 57 | DANAHER CORP DEL | 11,419 | 1,082,000 | 0.40% | ||
| 58 | AES CORP | 88,705 | 1,045,000 | 0.39% | ||
| 59 | TRANSOCEAN INC NEW F | 112,485 | 1,026,000 | 0.38% | ||
| 60 | NISOURCE | 43,003 | 1,011,000 | 0.38% | ||
| 61 | HELMERICH & PAYNE INC | 17,231 | 1,010,000 | 0.38% | ||
| 62 | NORDSTROM INC | 17,102 | 977,000 | 0.36% | ||
| 63 | HP INC | 78,377 | 965,000 | 0.36% | ||
| 64 | AmerisourceBergen | 11,143 | 963,000 | 0.36% | ||
| 65 | GAMESTOP CORP NEW | 29,563 | 936,000 | 0.35% | ||
| 66 | AFFILIATED MANAGERS GROUP | 5,749 | 933,000 | 0.35% | ||
| 67 | DELTA AIRLINES INC DEL | 18,975 | 922,000 | 0.34% | ||
| 68 | ALPHABET INC. CLASS C | 1,237 | 921,000 | 0.34% | ||
| 69 | AMERICAN AIRLS GROUP INC | 22,103 | 905,000 | 0.34% | ||
| 70 | AT&T Inc New | 23,033 | 902,000 | 0.34% | ||
| 71 | UNITED CONTL HLDGS INC | 14,460 | 864,000 | 0.32% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 9,286 | 830,000 | 0.31% | ||
| 73 | CLOROX CO DEL | 6,580 | 829,000 | 0.31% | ||
| 74 | SANDSTORM GOLD LTD | 202,548 | 666,000 | 0.25% | ||
| 75 | VIACOM INC NEW | 15,657 | 646,000 | 0.24% | ||
| 76 | BARD C R INC | 2,877 | 583,000 | 0.22% | ||
| 77 | BIRCHCLIFF ENERGY LTD | 129,000 | 527,000 | 0.20% | ||
| 78 | POWERSHARES ETF TRUST | 36,756 | 525,000 | 0.20% | ||
| 79 | VANGUARD INDEX FDS | 3,982 | 483,000 | 0.18% | ||
| 80 | Exxon Mobil Corp | 5,452 | 455,000 | 0.17% | ||
| 81 | VANGUARD WORLD FD | 3,367 | 427,000 | 0.16% | ||
| 82 | ISHARES TR | 3,417 | 406,000 | 0.15% | ||
| 83 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 8,207 | 397,000 | 0.15% | ||
| 84 | AGRIUM INC | 4,238 | 374,000 | 0.14% | ||
| 85 | CONOCOPHILLIPS | 9,130 | 367,000 | 0.14% | ||
| 86 | FRANCO NEVADA CORP | 5,915 | 363,000 | 0.14% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 2,384 | 361,000 | 0.13% | ||
| 88 | REPUBLIC SVCS INC | 6,976 | 332,000 | 0.12% | ||
| 89 | COSTCO WHSL CORP NEW | 2,106 | 331,000 | 0.12% | ||
| 90 | CORNING INC | 15,477 | 323,000 | 0.12% | ||
| 91 | BED BATH & BEYOND INC | 6,018 | 298,000 | 0.11% | ||
| 92 | INTEL CORP | 8,622 | 278,000 | 0.10% | ||
| 93 | BANK AMER CORP | 20,433 | 276,000 | 0.10% | ||
| 94 | INPUT CAP CORP NEW COM ISIN#CA | 219,540 | 273,000 | 0.10% | ||
| 95 | JOHNSON & JOHNSON | 2,488 | 269,000 | 0.10% | ||
| 96 | AMERICAN WTR WKS CO INC NEW | 3,639 | 250,000 | 0.09% | ||
| 97 | TERADATA CORP DEL | 9,522 | 249,000 | 0.09% | ||
| 98 | GRAINGER W W INC | 1,066 | 248,000 | 0.09% | ||
| 99 | LABORATORY CORP AMER HLDGS | 2,075 | 243,000 | 0.09% | ||
| 100 | PHILLIPS 66 | 2,745 | 237,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000017, filed 2016.05.12).
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.
