| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMGROUP CORP CL A | 5,700 | 202,000 | 0.00% | ||
| 2 | BANK NEW YORK MELLON CORP | 6,270 | 250,000 | 0.00% | ||
| 3 | DUKE ENERGY CORP NEW | 4,000 | 320,000 | 0.00% | ||
| 4 | ALLSTATE CORP | 4,770 | 330,000 | 0.00% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 14,005 | 339,000 | 0.00% | ||
| 6 | EMERSON ELEC CO | 8,130 | 443,000 | 0.01% | ||
| 7 | CAPITAL ONE FINL CORP | 6,500 | 467,000 | 0.01% | ||
| 8 | HALLIBURTON | 10,960 | 492,000 | 0.01% | ||
| 9 | RAYTHEON CO | 3,760 | 512,000 | 0.01% | ||
| 10 | TARGET CORP | 7,485 | 514,000 | 0.01% | ||
| 11 | LASALLE HOTEL PPTYS | 23,100 | 551,000 | 0.01% | ||
| 12 | BLACKROCK INC | 1,535 | 556,000 | 0.01% | ||
| 13 | FEDEX CORP | 3,185 | 556,000 | 0.01% | ||
| 14 | MONSANTO CO NEW | 5,500 | 562,000 | 0.01% | ||
| 15 | GENERAL MTRS CO | 17,860 | 567,000 | 0.01% | ||
| 16 | PAYPAL HLDGS INC | 14,060 | 576,000 | 0.01% | ||
| 17 | GENERAL DYNAMICS CORP | 3,710 | 576,000 | 0.01% | ||
| 18 | DANAHER CORP DEL | 7,645 | 599,000 | 0.01% | ||
| 19 | FORD MTR CO DEL | 49,720 | 600,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 19,265 | 618,000 | 0.01% | ||
| 21 | METLIFE INC | 14,010 | 622,000 | 0.01% | ||
| 22 | AMERICAN EXPRESS CO | 10,295 | 659,000 | 0.01% | ||
| 23 | CATERPILLAR INC | 7,455 | 662,000 | 0.01% | ||
| 24 | HCP INC | 17,753 | 674,000 | 0.01% | ||
| 25 | CONOCOPHILLIPS | 15,760 | 685,000 | 0.01% | ||
| 26 | KRAFT HEINZ CO | 7,650 | 685,000 | 0.01% | ||
| 27 | MEMORIAL PRODTN PARTNERS | 390,000 | 694,000 | 0.01% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 9,750 | 711,000 | 0.01% | ||
| 29 | DOW CHEM CO | 14,340 | 743,000 | 0.01% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 11,150 | 747,000 | 0.01% | ||
| 31 | ABBOTT LABS | 18,720 | 792,000 | 0.01% | ||
| 32 | LOCKHEED MARTIN CORP | 3,310 | 793,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 4,925 | 794,000 | 0.01% | ||
| 34 | TIME WARNER INC | 9,998 | 796,000 | 0.01% | ||
| 35 | LOWES COS INC | 11,350 | 820,000 | 0.01% | ||
| 36 | COLGATE PALMOLIVE CO | 11,380 | 844,000 | 0.01% | ||
| 37 | COSTCO WHSL CORP NEW | 5,605 | 855,000 | 0.01% | ||
| 38 | PRICELINE GRP INC | 590 | 868,000 | 0.01% | ||
| 39 | MONDELEZ INTL INC | 19,817 | 870,000 | 0.01% | ||
| 40 | BIOGEN INC | 2,800 | 876,000 | 0.01% | ||
| 41 | US BANCORP DEL | 20,672 | 887,000 | 0.01% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 11,030 | 889,000 | 0.01% | ||
| 43 | TEXAS INSTRS INC | 12,685 | 890,000 | 0.01% | ||
| 44 | NIKE INC | 16,980 | 894,000 | 0.01% | ||
| 45 | SEADRILL PARTNERS LLC COMUNIT REP LB | 255,584 | 902,000 | 0.01% | ||
| 46 | UNITED PARCEL SERVICE INC | 8,825 | 965,000 | 0.01% | ||
| 47 | ACCENTURE PLC IRELAND | 7,935 | 969,000 | 0.01% | ||
| 48 | LILLY ELI & CO | 12,390 | 994,000 | 0.01% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,875 | 1,003,000 | 0.01% | ||
| 50 | BOEING CO | 7,635 | 1,006,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000041, filed 2016.10.14).
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.
