| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANON INC | 12,611 | 408,000 | 0.33% | ||
| 102 | CONOCOPHILLIPS | 6,664 | 409,000 | 0.33% | ||
| 103 | COMPASS MINERALS INTL INC | 5,010 | 411,000 | 0.33% | ||
| 104 | GEO GROUP INC NEW | 12,100 | 413,000 | 0.33% | ||
| 105 | BP PLC | 10,603 | 423,000 | 0.34% | ||
| 106 | LAS VEGAS SANDS CORP | 8,099 | 425,000 | 0.34% | ||
| 107 | REGAL ENTMT GROUP | 20,401 | 426,000 | 0.34% | ||
| 108 | GENERAL DYNAMICS CORP | 3,010 | 427,000 | 0.34% | ||
| 109 | TUPPERWARE BRANDS CORP | 6,664 | 430,000 | 0.35% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 5,880 | 430,000 | 0.35% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 14,730 | 441,000 | 0.35% | ||
| 112 | DIGITAL RLTY TR INC | 6,646 | 443,000 | 0.36% | ||
| 113 | GRAINGER W W INC | 1,900 | 449,000 | 0.36% | ||
| 114 | MACQUARIE INFRASTRUCTURE COR | 5,504 | 454,000 | 0.37% | ||
| 115 | GENERAL ELECTRIC CO | 17,139 | 455,000 | 0.37% | ||
| 116 | HCP INC | 12,570 | 458,000 | 0.37% | ||
| 117 | AT&T INC | 13,373 | 475,000 | 0.38% | ||
| 118 | SCHWAB CHARLES CORP | 14,830 | 484,000 | 0.39% | ||
| 119 | NOVARTIS A G | 4,920 | 484,000 | 0.39% | ||
| 120 | UNILEVER PLC | 11,830 | 508,000 | 0.41% | ||
| 121 | PHILIP MORRIS INTL INC | 6,600 | 529,000 | 0.43% | ||
| 122 | EBAY INC | 9,310 | 560,000 | 0.45% | ||
| 123 | SCHLUMBERGER LTD | 6,595 | 568,000 | 0.46% | ||
| 124 | PRICELINE GRP INC | 500 | 575,000 | 0.46% | ||
| 125 | BAIDU INC | 3,015 | 600,000 | 0.48% | ||
| 126 | BLACKROCK INC | 1,750 | 605,000 | 0.49% | ||
| 127 | LILLY ELI & CO | 7,626 | 636,000 | 0.51% | ||
| 128 | NOBLE CORP PLC | 41,975 | 645,000 | 0.52% | ||
| 129 | TIME WARNER INC | 7,500 | 655,000 | 0.53% | ||
| 130 | ITC HOLDINGS | 21,120 | 679,000 | 0.55% | ||
| 131 | VISA INC | 10,320 | 693,000 | 0.56% | ||
| 132 | MASTERCARD INCORPORATED | 8,090 | 756,000 | 0.61% | ||
| 133 | VERIZON COMMUNICATIONS INC | 16,691 | 777,000 | 0.63% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 9,710 | 863,000 | 0.69% | ||
| 135 | LOWES COS INC | 13,430 | 899,000 | 0.72% | ||
| 136 | FMC TECHNOLOGIES INC | 21,885 | 908,000 | 0.73% | ||
| 137 | POWERSHARES ETF TR II | 35,235 | 976,000 | 0.79% | ||
| 138 | OCWEN FINL CORP | 98,010 | 999,000 | 0.80% | ||
| 139 | PROSHARES TR | 48,611 | 1,120,000 | 0.90% | ||
| 140 | PROSHARES TR | 43,204 | 1,133,000 | 0.91% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,123 | 1,146,000 | 0.92% | ||
| 142 | HARLEY DAVIDSON INC | 21,515 | 1,212,000 | 0.98% | ||
| 143 | BAKER HUGHES INC | 20,915 | 1,290,000 | 1.04% | ||
| 144 | VIACOM INC NEW | 20,920 | 1,352,000 | 1.09% | ||
| 145 | CARMAX INC | 21,050 | 1,394,000 | 1.12% | ||
| 146 | CITIGROUPINC | 26,293 | 1,452,000 | 1.17% | ||
| 147 | GOOGLE INC | 2,952 | 1,537,000 | 1.24% | ||
| 148 | ABBOTT LABS | 33,088 | 1,624,000 | 1.31% | ||
| 149 | CORNING INC | 84,795 | 1,673,000 | 1.35% | ||
| 150 | EXPEDITORS INTL WASH INC | 36,915 | 1,701,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).
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.
