| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,200 | 1,404,000 | 0.24% | ||
| 2 | POTASH CORP SASK INC | 92,000 | 1,891,000 | 0.33% | ||
| 3 | TOTAL S A | 52,000 | 2,325,000 | 0.40% | ||
| 4 | BUCKEYE PARTNERS L P | 42,000 | 2,489,000 | 0.43% | ||
| 5 | GENERAL MTRS CO | 88,000 | 2,642,000 | 0.46% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 48,000 | 2,652,000 | 0.46% | ||
| 7 | GLAXOSMITHKLINE PLC | 70,000 | 2,692,000 | 0.47% | ||
| 8 | CANON INC | 94,000 | 2,723,000 | 0.47% | ||
| 9 | MERCK & CO INC | 58,000 | 2,865,000 | 0.50% | ||
| 10 | PFIZER INC | 97,000 | 3,047,000 | 0.53% | ||
| 11 | AT&T INC | 97,000 | 3,160,000 | 0.55% | ||
| 12 | SOUTHERN CO | 74,000 | 3,308,000 | 0.57% | ||
| 13 | ALTRIA GROUP INC | 61,000 | 3,318,000 | 0.57% | ||
| 14 | GENERAL ELECTRIC CO | 132,000 | 3,329,000 | 0.58% | ||
| 15 | LOCKHEED MARTIN CORP | 16,400 | 3,400,000 | 0.59% | ||
| 16 | LILLY ELI & CO | 45,000 | 3,766,000 | 0.65% | ||
| 17 | TEMPLETON DRAGON FD INC | 260,000 | 4,862,000 | 0.84% | ||
| 18 | GAMESTOP CORP NEW | 140,000 | 5,769,000 | 1.00% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 37,000 | 6,600,000 | 1.14% | ||
| 20 | HESS CORP | 150,000 | 7,509,000 | 1.30% | ||
| 21 | L-3 Communications Hldgs | 73,000 | 7,630,000 | 1.32% | ||
| 22 | Vaneck Vectors Gold | 595,000 | 8,175,000 | 1.41% | ||
| 23 | GOOGLE INC | 13,436 | 8,175,000 | 1.41% | ||
| 24 | HCA HOLDINGS INC | 114,000 | 8,819,000 | 1.53% | ||
| 25 | BIOGEN INC | 30,900 | 9,017,000 | 1.56% | ||
| 26 | FEDEX CORP | 63,000 | 9,071,000 | 1.57% | ||
| 27 | USG Corp | 345,400 | 9,195,000 | 1.59% | ||
| 28 | MOHAWK INDS | 51,000 | 9,271,000 | 1.60% | ||
| 29 | WHIRLPOOL CORP | 63,000 | 9,277,000 | 1.60% | ||
| 30 | SOUTHWEST AIRLS CO | 244,000 | 9,282,000 | 1.61% | ||
| 31 | CF INDS HLDGS INC | 210,500 | 9,451,000 | 1.63% | ||
| 32 | LINCOLN NATL CORP IND | 200,000 | 9,492,000 | 1.64% | ||
| 33 | ABBOTT LABS | 236,000 | 9,492,000 | 1.64% | ||
| 34 | FACEBOOK INC | 107,000 | 9,619,000 | 1.66% | ||
| 35 | ROYAL CARIBBEAN GROUP | 108,000 | 9,622,000 | 1.66% | ||
| 36 | DEERE & CO | 132,000 | 9,768,000 | 1.69% | ||
| 37 | GOLDMAN SACHS GROUP INC | 56,700 | 9,852,000 | 1.70% | ||
| 38 | GOODYEAR TIRE & RUBR CO | 337,000 | 9,884,000 | 1.71% | ||
| 39 | SCHLUMBERGER LTD | 144,000 | 9,932,000 | 1.72% | ||
| 40 | UBS GROUP AG | 539,000 | 9,982,000 | 1.73% | ||
| 41 | MASTERCARD INCORPORATED | 111,000 | 10,003,000 | 1.73% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 243,000 | 10,072,000 | 1.74% | ||
| 43 | VALERO ENERGY CORP NEW | 168,000 | 10,097,000 | 1.75% | ||
| 44 | ALASKA AIR GROUP INC | 128,000 | 10,170,000 | 1.76% | ||
| 45 | GILEAD SCIENCES INC | 104,000 | 10,212,000 | 1.77% | ||
| 46 | BECTON DICKINSON & CO | 78,000 | 10,347,000 | 1.79% | ||
| 47 | SKYWORKS SOLUTIONS INC | 124,000 | 10,442,000 | 1.81% | ||
| 48 | APPLE INC | 96,000 | 10,589,000 | 1.83% | ||
| 49 | JPMORGAN CHASE & CO | 174,000 | 10,609,000 | 1.84% | ||
| 50 | E M C CORP MASS COM | 440,000 | 10,630,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012152, filed 2015.11.16).
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.
