| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 41,405 | 8,000 | 0.01% | SH | |
| 2 | ANTHERA PHARMACEUTICALS I | 12,393 | 75,000 | 0.07% | SH | |
| 3 | ROCKWELL MED INC | 10,314 | 80,000 | 0.07% | SH | |
| 4 | KANDI TECHNOLOGIES GROUP INC | 15,881 | 83,000 | 0.07% | SH | |
| 5 | INOVIO PHARMACEUTICALS INC | 14,812 | 86,000 | 0.07% | SH | |
| 6 | SUPERVALU INC | 12,235 | 88,000 | 0.08% | SH | |
| 7 | JAKKS PACIFIC INC | 10,474 | 89,000 | 0.08% | SH | |
| 8 | PACIFIC ETHANOL INC | 13,821 | 90,000 | 0.08% | SH | |
| 9 | INFINITY PHARMACEUTICALS INC | 10,804 | 91,000 | 0.08% | SH | |
| 10 | MITEL NETWORKS CORP | 14,155 | 91,000 | 0.08% | SH | |
| 11 | WINDSTREAM HLDGS INC | 14,815 | 91,000 | 0.08% | SH | |
| 12 | SILVER STD RES INC | 15,200 | 99,000 | 0.09% | SH | |
| 13 | ACHILLION PHARMACEUTICALS IN | 14,400 | 100,000 | 0.09% | SH | |
| 14 | BARRICK GOLD CORP | 15,713 | 100,000 | 0.09% | SH | |
| 15 | ENCANA CORP | 15,800 | 102,000 | 0.09% | SH | |
| 16 | KKR & CO LP COMMON UNITS | 10,100 | 169,000 | 0.15% | SH | |
| 17 | ABBOTT LABS | 4,976 | 200,000 | 0.17% | SH | |
| 18 | NATIONAL OILWELL VARCO INC | 5,450 | 205,000 | 0.18% | SH | |
| 19 | COLGATE PALMOLIVE CO | 4,108 | 261,000 | 0.23% | SH | |
| 20 | PINNACLE WEST | 4,320 | 277,000 | 0.24% | SH | |
| 21 | ENTERPRISE PRODS PARTNERS L | 11,540 | 287,000 | 0.25% | SH | |
| 22 | CRACKER BARREL OLD CTRY STOR | 2,025 | 298,000 | 0.26% | SH | |
| 23 | MCDONALDS CORP | 3,060 | 302,000 | 0.26% | SH | |
| 24 | WASTE MGMT INC DEL | 6,120 | 305,000 | 0.27% | SH | |
| 25 | BOEING CO | 2,355 | 308,000 | 0.27% | SH | |
| 26 | PAYCHEX INC | 6,730 | 321,000 | 0.28% | SH | |
| 27 | HOME DEPOT INC | 2,900 | 335,000 | 0.29% | SH | |
| 28 | HALLIBURTON CO | 9,521 | 337,000 | 0.29% | SH | |
| 29 | CLOROX CO DEL | 2,920 | 337,000 | 0.29% | SH | |
| 30 | PFIZER INC | 11,210 | 352,000 | 0.31% | SH | |
| 31 | PROCTER AND GAMBLE CO | 5,025 | 361,000 | 0.31% | SH | |
| 32 | VISA INC | 5,255 | 366,000 | 0.32% | SH | |
| 33 | HCP INC | 9,870 | 368,000 | 0.32% | SH | |
| 34 | INTEL CORP | 12,870 | 388,000 | 0.34% | SH | |
| 35 | SYMANTEC CORP | 20,850 | 406,000 | 0.35% | SH | |
| 36 | VERIZON COMMUNICATIONS INC | 9,616 | 418,000 | 0.36% | SH | |
| 37 | FOSSIL GROUP INC | 7,775 | 434,000 | 0.38% | SH | |
| 38 | CITIGROUPINC | 9,414 | 467,000 | 0.41% | SH | |
| 39 | ALTRIA GROUP INC | 8,811 | 479,000 | 0.42% | SH | |
| 40 | CISCO SYS INC | 18,835 | 494,000 | 0.43% | SH | |
| 41 | HOWARD HUGHES CORP | 4,350 | 499,000 | 0.43% | SH | |
| 42 | SCRIPPS NETWORKS INTERACT IN | 10,530 | 518,000 | 0.45% | SH | |
| 43 | BLACKBERRY LTD | 92,231 | 565,000 | 0.49% | SH | |
| 44 | SELECT INCOME REIT | 30,190 | 574,000 | 0.50% | SH | |
| 45 | MICRON TECHNOLOGY INC | 38,915 | 583,000 | 0.51% | SH | |
| 46 | WADDELL & REED FINL INC | 17,015 | 592,000 | 0.52% | SH | |
| 47 | EMERSON ELEC CO | 13,700 | 605,000 | 0.53% | SH | |
| 48 | DILLARDS INC | 6,964 | 609,000 | 0.53% | SH | |
| 49 | CHASE CORP COM | 15,650 | 616,000 | 0.54% | SH | |
| 50 | RYDEX ETF TRUST | 8,636 | 635,000 | 0.55% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615963-15-000009, filed 2015.12.11).
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.
