| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD BD INDEX FDS | 3,296 | 277,000 | 0.05% | ||
| 152 | METHANEX CORP | 7,705 | 277,000 | 0.05% | ||
| 153 | MCDERMOTT INTL INC | 54,700 | 278,000 | 0.05% | ||
| 154 | RYDEX ETF TRUST | 3,294 | 278,000 | 0.05% | ||
| 155 | LASALLE HOTEL PPTYS | 11,669 | 279,000 | 0.05% | ||
| 156 | PRICELINE GRP INC | 190 | 279,000 | 0.05% | ||
| 157 | ARES CAPITAL CORP | 17,919 | 282,000 | 0.05% | ||
| 158 | COMPUTER SCIENCES CORP | 5,389 | 282,000 | 0.05% | ||
| 159 | OMEGA HEALTHCARE INVS INC | 7,951 | 282,000 | 0.05% | ||
| 160 | VANGUARD INDEX FDS | 2,582 | 289,000 | 0.05% | ||
| 161 | BARNES & NOBLE INC | 25,429 | 289,000 | 0.05% | ||
| 162 | ISHARES TR | 1,657 | 289,000 | 0.05% | ||
| 163 | WYNN RESORTS LTD | 2,975 | 290,000 | 0.05% | ||
| 164 | ARROWHEAD PHARMACEUTICALS IN | 40,270 | 292,000 | 0.05% | ||
| 165 | FABRINET SHS | 6,545 | 292,000 | 0.05% | ||
| 166 | FREQUENCY ELECTRS INC | 27,540 | 292,000 | 0.05% | ||
| 167 | SMITH & WESSON HLDG | 11,075 | 294,000 | 0.05% | ||
| 168 | Culp, Inc. | 9,977 | 294,000 | 0.05% | ||
| 169 | VCA INCORPORATED | 4,200 | 294,000 | 0.05% | ||
| 170 | LEGGETT &PLATT INC | 6,475 | 295,000 | 0.05% | ||
| 171 | NVIDIA CORPORATION | 4,254 | 295,000 | 0.05% | ||
| 172 | ANNALY CAP MGMT INC | 27,752 | 296,000 | 0.05% | ||
| 173 | PRUDENTIAL FINL INC | 3,691 | 298,000 | 0.05% | ||
| 174 | SPDR SER TR | 5,925 | 298,000 | 0.05% | ||
| 175 | SCANA | 4,160 | 300,000 | 0.05% | ||
| 176 | POLARIS INDS INC | 3,842 | 300,000 | 0.05% | ||
| 177 | iShares Mortgage Real Estate C | 28,858 | 301,000 | 0.05% | ||
| 178 | Luxottica Grp Spa Adr | 6,330 | 302,000 | 0.05% | ||
| 179 | MARSH & MCLENNAN COS INC | 4,524 | 304,000 | 0.05% | ||
| 180 | SPDR SER TR | 6,606 | 306,000 | 0.05% | ||
| 181 | ALLSTATE CORP | 4,436 | 309,000 | 0.05% | ||
| 182 | FIRST MAJESTIC SILVER CORP | 30,000 | 309,000 | 0.05% | ||
| 183 | ARCHER DANIELS MIDLAND CO | 7,321 | 309,000 | 0.05% | ||
| 184 | WISDOMTREE TR | 14,335 | 310,000 | 0.05% | ||
| 185 | ANADARKO PETE CORP | 4,900 | 312,000 | 0.05% | ||
| 186 | UNDER ARMOUR INC | 9,279 | 312,000 | 0.05% | ||
| 187 | AMERICAN WTR WKS CO INC NEW | 4,166 | 313,000 | 0.05% | ||
| 188 | AMERICAN TOWER CORP NEW | 2,800 | 316,000 | 0.05% | ||
| 189 | UNILEVER N V | 6,867 | 316,000 | 0.05% | ||
| 190 | SUNTRUST BKS INC | 7,300 | 318,000 | 0.05% | ||
| 191 | ELECTRONIC ARTS INC | 3,750 | 321,000 | 0.05% | ||
| 192 | FEDEX CORP | 1,847 | 321,000 | 0.05% | ||
| 193 | MACQUARIE INFRASTRUCTURE COR | 3,889 | 323,000 | 0.05% | ||
| 194 | VALEANT PHARMACEUTICALS INTL | 13,208 | 324,000 | 0.05% | ||
| 195 | SPDR INDEX SHS FDS | 18,100 | 324,000 | 0.05% | ||
| 196 | ISHARES TR | 5,566 | 329,000 | 0.06% | ||
| 197 | PAYCHEX INC | 5,665 | 329,000 | 0.06% | ||
| 198 | KOHLS | 7,475 | 330,000 | 0.06% | ||
| 199 | POWERSHARES ETF TR II | 8,025 | 332,000 | 0.06% | ||
| 200 | IRON MTN INC NEW | 8,891 | 332,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004875, filed 2016.11.14).
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.
