| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERGE ENERGY SVCS LP | 25,000 | 116,000 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 6,290 | 201,000 | 0.00% | ||
| 3 | DDR CORP | 15,579 | 262,000 | 0.00% | ||
| 4 | EV Energy Partners, L.P. | 138,110 | 388,000 | 0.01% | ||
| 5 | ANADARKO PETE CORP | 8,290 | 403,000 | 0.01% | ||
| 6 | ALLSTATE CORP | 6,585 | 409,000 | 0.01% | ||
| 7 | NORFOLK SOUTHERN CORP | 5,040 | 426,000 | 0.01% | ||
| 8 | BANK NEW YORK MELLON CORP | 10,820 | 446,000 | 0.01% | ||
| 9 | HALLIBURTON CO | 13,980 | 476,000 | 0.01% | ||
| 10 | EMERSON ELEC CO | 10,900 | 521,000 | 0.01% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 22,740 | 618,000 | 0.01% | ||
| 12 | RAYTHEON CO | 5,060 | 630,000 | 0.01% | ||
| 13 | CAPITAL ONE FINL CORP | 8,915 | 643,000 | 0.01% | ||
| 14 | BLACKROCK INC | 1,895 | 645,000 | 0.01% | ||
| 15 | FEDEX CORP | 4,375 | 652,000 | 0.01% | ||
| 16 | PAYPAL HLDGS INC | 18,310 | 663,000 | 0.01% | ||
| 17 | CATERPILLAR INC | 9,975 | 678,000 | 0.01% | ||
| 18 | HCP INC | 17,753 | 679,000 | 0.01% | ||
| 19 | GENERAL DYNAMICS CORP | 5,020 | 690,000 | 0.01% | ||
| 20 | MONSANTO CO NEW | 7,510 | 740,000 | 0.01% | ||
| 21 | TARGET CORP | 10,365 | 753,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 24,995 | 795,000 | 0.01% | ||
| 23 | GENERAL MTRS CO | 23,740 | 807,000 | 0.01% | ||
| 24 | E M C CORP MASS COM | 31,725 | 815,000 | 0.01% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 12,555 | 849,000 | 0.01% | ||
| 26 | TIME WARNER INC | 13,496 | 873,000 | 0.01% | ||
| 27 | METLIFE INC | 18,390 | 887,000 | 0.01% | ||
| 28 | FORD MTR CO DEL | 64,230 | 905,000 | 0.02% | ||
| 29 | TEXAS INSTRS INC | 16,985 | 931,000 | 0.02% | ||
| 30 | LOCKHEED MARTIN CORP | 4,315 | 937,000 | 0.02% | ||
| 31 | CONOCOPHILLIPS | 20,325 | 949,000 | 0.02% | ||
| 32 | AMERICAN EXPRESS CO | 14,010 | 974,000 | 0.02% | ||
| 33 | DOW CHEM CO | 19,090 | 983,000 | 0.02% | ||
| 34 | COLGATE PALMOLIVE CO | 14,820 | 987,000 | 0.02% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 14,910 | 993,000 | 0.02% | ||
| 36 | ACCENTURE PLC IRELAND | 10,235 | 1,070,000 | 0.02% | ||
| 37 | PRICELINE GRP INC | 840 | 1,071,000 | 0.02% | ||
| 38 | ABBOTT LABS | 24,580 | 1,104,000 | 0.02% | ||
| 39 | UNITED PARCEL SERVICE INC | 11,485 | 1,105,000 | 0.02% | ||
| 40 | UNION PAC CORP | 14,320 | 1,120,000 | 0.02% | ||
| 41 | US BANCORP DEL | 27,022 | 1,153,000 | 0.02% | ||
| 42 | BIOGEN INC | 3,780 | 1,158,000 | 0.02% | ||
| 43 | LOWES COS INC | 15,270 | 1,161,000 | 0.02% | ||
| 44 | COSTCO WHSL CORP NEW | 7,225 | 1,167,000 | 0.02% | ||
| 45 | MONDELEZ INTL INC | 26,566 | 1,191,000 | 0.02% | ||
| 46 | GOLDMAN SACHS GROUP INC | 6,705 | 1,208,000 | 0.02% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 14,375 | 1,224,000 | 0.02% | ||
| 48 | QUALCOMM INC | 25,900 | 1,295,000 | 0.02% | ||
| 49 | UNITED TECHNOLOGIES CORP | 13,670 | 1,313,000 | 0.02% | ||
| 50 | AMERICAN INTL GROUP INC | 21,390 | 1,326,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000021, filed 2016.01.11).
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.
