| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRC ENERGY INC | 11,000 | 134,000 | 0.12% | ||
| 2 | POWERSHARES ETF TR II | 11,050 | 160,000 | 0.15% | ||
| 3 | MEI PHARMA INC | 30,355 | 209,000 | 0.19% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,200 | 228,000 | 0.21% | ||
| 5 | RYDEX ETF TRUST | 3,018 | 229,000 | 0.21% | ||
| 6 | ADVANCE AUTO PARTS INC | 1,800 | 235,000 | 0.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,300 | 239,000 | 0.22% | ||
| 8 | WATERS CORP | 2,500 | 248,000 | 0.23% | ||
| 9 | WAL-MART STORES INC | 4,100 | 314,000 | 0.29% | ||
| 10 | MOHAWK INDS | 2,350 | 317,000 | 0.29% | ||
| 11 | ISHARES TR | 1,813 | 359,000 | 0.33% | ||
| 12 | Walgreens | 6,500 | 385,000 | 0.35% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 11,625 | 397,000 | 0.37% | ||
| 14 | REALTY INCOME CORP | 9,925 | 405,000 | 0.37% | ||
| 15 | PRECISION CASTPARTS | 1,800 | 426,000 | 0.39% | ||
| 16 | POTASH CORP SASK INC | 12,450 | 430,000 | 0.40% | ||
| 17 | DEERE & CO | 5,270 | 432,000 | 0.40% | ||
| 18 | APTARGROUP INC | 7,235 | 439,000 | 0.40% | ||
| 19 | QUALCOMM INC | 6,100 | 456,000 | 0.42% | ||
| 20 | TELUS CORP | 13,465 | 460,000 | 0.42% | ||
| 21 | ENTERGY CORP NEW | 5,965 | 461,000 | 0.42% | ||
| 22 | SANOFI | 8,280 | 467,000 | 0.43% | ||
| 23 | GENERAL MLS INC | 9,330 | 471,000 | 0.43% | ||
| 24 | COLUMBIA PPTY TR INC | 19,779 | 472,000 | 0.43% | ||
| 25 | CENTERPOINT ENERGY INC | 19,315 | 473,000 | 0.44% | ||
| 26 | CINEMARK HOLDINGS INC | 13,990 | 476,000 | 0.44% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11,425 | 476,000 | 0.44% | ||
| 28 | US BANCORP DEL | 11,385 | 476,000 | 0.44% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 5,305 | 477,000 | 0.44% | ||
| 30 | LILLY ELI & CO | 7,362 | 477,000 | 0.44% | ||
| 31 | CLOROX CO DEL | 5,015 | 482,000 | 0.44% | ||
| 32 | HONEYWELL INTL INC | 5,175 | 482,000 | 0.44% | ||
| 33 | UNITED PARCEL SERVICE INC | 4,930 | 485,000 | 0.45% | ||
| 34 | BOEING CO | 3,825 | 487,000 | 0.45% | ||
| 35 | ALLIANT ENERGY CORP | 8,855 | 491,000 | 0.45% | ||
| 36 | CONOCOPHILLIPS | 6,500 | 497,000 | 0.46% | ||
| 37 | CHURCH & DWIGHT | 7,135 | 501,000 | 0.46% | ||
| 38 | MASTERCARD INCORPORATED | 6,805 | 503,000 | 0.46% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 9,450 | 508,000 | 0.47% | ||
| 40 | PAYCHEX INC | 11,675 | 516,000 | 0.47% | ||
| 41 | 3M CO | 3,640 | 516,000 | 0.47% | ||
| 42 | ISHARES TR | 4,705 | 519,000 | 0.48% | ||
| 43 | AIR PRODS & CHEMS INC | 4,005 | 521,000 | 0.48% | ||
| 44 | PEPSICO INC | 5,650 | 526,000 | 0.48% | ||
| 45 | RPM INTL INC | 11,625 | 532,000 | 0.49% | ||
| 46 | JOHNSON & JOHNSON | 5,095 | 543,000 | 0.50% | ||
| 47 | WELLS FARGO & CO NEW | 10,649 | 552,000 | 0.51% | ||
| 48 | LOWES COS INC | 10,430 | 552,000 | 0.51% | ||
| 49 | PRINCIPAL FIN GROUP | 10,705 | 562,000 | 0.52% | ||
| 50 | VIACOM INC NEW | 7,510 | 578,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006271, filed 2014.11.04).
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.
