| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 5,380 | 165,000 | 0.09% | ||
| 152 | NOVARTIS A G | 1,604 | 158,000 | 0.09% | ||
| 153 | PETROLEO BRASILEIRO SA PETRO | 17,500 | 158,000 | 0.09% | ||
| 154 | E M C CORP MASS COM | 5,905 | 156,000 | 0.09% | ||
| 155 | CHOICE HOTELS INTL NEW | 2,749 | 149,000 | 0.09% | ||
| 156 | SOUTHERN CO | 3,553 | 149,000 | 0.09% | ||
| 157 | ISHARES TR | 1,494 | 148,000 | 0.08% | ||
| 158 | PROSHARES PSHS ULT SCAP600 ETF | 2,400 | 147,000 | 0.08% | ||
| 159 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,403 | 146,000 | 0.08% | ||
| 160 | HILL ROM HLDGS INC | 2,656 | 144,000 | 0.08% | ||
| 161 | GRAINGER W W INC | 600 | 142,000 | 0.08% | ||
| 162 | HENRY SCHEIN INC | 1,000 | 142,000 | 0.08% | ||
| 163 | SCHWAB U.S. BROAD MARKET ETF | 2,772 | 139,000 | 0.08% | ||
| 164 | KINROSS GOLD CORP | 60,000 | 139,000 | 0.08% | ||
| 165 | Teekay Offshore Partners LP | 6,724 | 136,000 | 0.08% | ||
| 166 | SEMPRA ENERGY | 1,355 | 134,000 | 0.08% | ||
| 167 | AETNA INC NEW | 1,042 | 133,000 | 0.08% | ||
| 168 | EDGEWELL PERS CARE CO | 1,009 | 133,000 | 0.08% | ||
| 169 | FORD MTR CO DEL | 8,823 | 132,000 | 0.08% | ||
| 170 | GILEAD SCIENCES INC | 1,126 | 132,000 | 0.08% | ||
| 171 | CURRENCYSHARES EURO TR | 1,200 | 131,000 | 0.07% | ||
| 172 | VANGUARD WORLD FD | 1,211 | 130,000 | 0.07% | ||
| 173 | HALYARD HEALTH INC | 3,184 | 129,000 | 0.07% | ||
| 174 | BAKER HUGHES INC | 2,044 | 126,000 | 0.07% | ||
| 175 | INSYS THERAPEUTICS INC NEW COM NEW | 3,500 | 126,000 | 0.07% | ||
| 176 | ISHARES TR | 1,092 | 126,000 | 0.07% | ||
| 177 | FACEBOOK INC | 1,448 | 124,000 | 0.07% | ||
| 178 | BARD C R INC | 715 | 122,000 | 0.07% | ||
| 179 | HERSHEY CO | 1,367 | 121,000 | 0.07% | ||
| 180 | CIGNA CORPORATION | 727 | 118,000 | 0.07% | ||
| 181 | PINNACLE WEST | 2,022 | 115,000 | 0.07% | ||
| 182 | MAGELLAN MIDSTREAM PRTNRS LP | 1,570 | 115,000 | 0.07% | ||
| 183 | HOSPIRA INC. | 1,281 | 114,000 | 0.07% | ||
| 184 | STANLEY BLACK &DECKER INC | 1,061 | 112,000 | 0.06% | ||
| 185 | ISHARES TR | 1,196 | 110,000 | 0.06% | ||
| 186 | STORE CAP CORP COM | 5,405 | 109,000 | 0.06% | ||
| 187 | DTE ENERGY CO | 1,449 | 108,000 | 0.06% | ||
| 188 | ROCKWELL COLLINS INC | 1,147 | 106,000 | 0.06% | ||
| 189 | APOLLO INVT CORP | 15,000 | 106,000 | 0.06% | ||
| 190 | STRYKER CORP | 1,101 | 105,000 | 0.06% | ||
| 191 | ISHARES TR | 842 | 105,000 | 0.06% | ||
| 192 | PRAXAIR INC | 872 | 104,000 | 0.06% | ||
| 193 | ONEOK PARTNERS LP | 3,048 | 104,000 | 0.06% | ||
| 194 | BP PLC | 2,590 | 103,000 | 0.06% | ||
| 195 | SANDISK CORP | 1,757 | 102,000 | 0.06% | ||
| 196 | POWERSHARES QQQ TRUST | 941 | 101,000 | 0.06% | ||
| 197 | BIOMED REALTY TRUST INC | 5,100 | 99,000 | 0.06% | ||
| 198 | NATIONAL OILWELL VARCO INC | 2,025 | 98,000 | 0.06% | ||
| 199 | ENTERPRISE PRODS PARTNERS L | 3,170 | 95,000 | 0.05% | ||
| 200 | EXELON CORP | 2,949 | 93,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000003, filed 2015.08.10).
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.
