| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LOCKHEED MARTIN CORP | 3,560 | 687,000 | 0.12% | ||
| 302 | AUTOMATIC DATA PROCESSING IN | 8,243 | 688,000 | 0.12% | ||
| 303 | STRATASYS LTD | 8,435 | 694,000 | 0.12% | ||
| 304 | CHICAGO BRIDGE & IRON CO N V | 16,725 | 696,000 | 0.12% | ||
| 305 | PERRY ELLIS INTL INC | 26,900 | 698,000 | 0.12% | ||
| 306 | CORE LABORATORIES N V | 5,889 | 702,000 | 0.12% | ||
| 307 | STANLEY BLACK &DECKER INC | 7,342 | 704,000 | 0.12% | ||
| 308 | FIRST TR EXCHANGE TRADED FD | 11,798 | 709,000 | 0.12% | ||
| 309 | APACHE CORP | 11,342 | 709,000 | 0.12% | ||
| 310 | BUFFALO WILD WINGS INC | 3,900 | 710,000 | 0.12% | ||
| 311 | REGENCY ENERGY PARTNERS | 29,577 | 710,000 | 0.12% | ||
| 312 | NORTHROP GRUMMAN CORP | 4,847 | 714,000 | 0.12% | ||
| 313 | ZOETIS INC | 16,499 | 715,000 | 0.12% | ||
| 314 | CHESAPEAKE ENERGY CORP | 36,397 | 722,000 | 0.12% | ||
| 315 | PPL CORP | 20,082 | 725,000 | 0.12% | ||
| 316 | ISHARES TR | 5,017 | 727,000 | 0.12% | ||
| 317 | MASCO CORP | 29,110 | 734,000 | 0.12% | ||
| 318 | CAMPBELL SOUP CO | 16,692 | 734,000 | 0.12% | ||
| 319 | FIDELITY NATL INFORMATION SV | 11,859 | 735,000 | 0.12% | ||
| 320 | HSBC HLDGS PLC | 15,596 | 738,000 | 0.13% | ||
| 321 | ANNALY CAP MGMT INC | 68,697 | 739,000 | 0.13% | ||
| 322 | DIAGEO P L C | 6,526 | 740,000 | 0.13% | ||
| 323 | ISHARES TR | 19,113 | 757,000 | 0.13% | ||
| 324 | UNITEDHEALTH GROUP INC | 7,560 | 763,000 | 0.13% | ||
| 325 | ROYAL DUTCH SHELL PLC | 10,997 | 765,000 | 0.13% | ||
| 326 | DEERE & CO | 8,671 | 773,000 | 0.13% | ||
| 327 | JETBLUE AIRWAYS CORP | 48,700 | 779,000 | 0.13% | ||
| 328 | CANADIAN NATL RY CO | 11,383 | 784,000 | 0.13% | ||
| 329 | REALTY INCOME CORP | 16,493 | 792,000 | 0.13% | ||
| 330 | CHIPOTLE MEXICAN GRILL INC | 1,165 | 795,000 | 0.13% | ||
| 331 | TRANSCANADA CORP | 16,218 | 798,000 | 0.14% | ||
| 332 | ENCANA CORP | 57,595 | 800,000 | 0.14% | ||
| 333 | CELGENE CORP | 7,200 | 804,000 | 0.14% | ||
| 334 | BANK N S HALIFAX | 14,075 | 805,000 | 0.14% | ||
| 335 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 67,571 | 812,000 | 0.14% | ||
| 336 | DIGITAL RLTY TR INC | 12,215 | 814,000 | 0.14% | ||
| 337 | REGENERON PHARMACEUTICALS | 1,995 | 815,000 | 0.14% | ||
| 338 | NORDIC AMERICAN TANKERS LIMI | 83,531 | 841,000 | 0.14% | ||
| 339 | WHOLE FOODS MKT INC | 16,772 | 844,000 | 0.14% | ||
| 340 | WORKDAY INC | 10,413 | 844,000 | 0.14% | ||
| 341 | ORACLE CORP | 19,151 | 854,000 | 0.14% | ||
| 342 | ILLINOIS TOOL WKS INC | 9,174 | 868,000 | 0.15% | ||
| 343 | PEOPLES UNITED FINANCIAL INC | 57,422 | 873,000 | 0.15% | ||
| 344 | SYSCO CORP | 22,043 | 879,000 | 0.15% | ||
| 345 | FIRST TR EXCHANGE TRADED FD | 39,932 | 879,000 | 0.15% | ||
| 346 | Alcoa | 55,426 | 884,000 | 0.15% | ||
| 347 | KKR & CO LP COMMON UNITS | 38,365 | 893,000 | 0.15% | ||
| 348 | PALO ALTO NETWORKS INC | 7,370 | 894,000 | 0.15% | ||
| 349 | TORONTO DOMINION BK ONT | 18,590 | 895,000 | 0.15% | ||
| 350 | RYDEX ETF TRUST | 11,209 | 896,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
