| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR GOLD TR | 5,239 | 670,000 | 0.10% | ||
| 202 | TORO CO | 10,542 | 670,000 | 0.10% | ||
| 203 | CAPITAL ONE FINL CORP | 8,036 | 664,000 | 0.10% | ||
| 204 | PHILLIPS 66 | 8,236 | 663,000 | 0.10% | ||
| 205 | EXTRA SPACE STORAGE INC | 12,454 | 663,000 | 0.10% | ||
| 206 | COLUMBIA PPTY TR INC | 25,455 | 662,000 | 0.10% | ||
| 207 | LAUDER ESTEE COS INC | 8,873 | 659,000 | 0.10% | ||
| 208 | Advent Software Inc. | 20,223 | 659,000 | 0.10% | ||
| 209 | REALTY INCOME CORP | 14,721 | 654,000 | 0.10% | ||
| 210 | MBIA INC | 59,204 | 654,000 | 0.10% | ||
| 211 | SPDR DOW JONES INDL AVRG ETF | 3,892 | 653,000 | 0.10% | ||
| 212 | PRECISION CASTPARTS | 2,585 | 652,000 | 0.10% | ||
| 213 | FREEPORT-MCMORAN INC | 17,570 | 642,000 | 0.10% | ||
| 214 | RAYTHEON CO | 6,951 | 641,000 | 0.10% | ||
| 215 | MARRIOTT INTL INC NEW | 9,790 | 628,000 | 0.10% | ||
| 216 | ISHARES TR | 20,695 | 628,000 | 0.10% | ||
| 217 | ANIXTER INTL INC | 6,280 | 628,000 | 0.10% | ||
| 218 | SEMPRA ENERGY | 5,912 | 619,000 | 0.10% | ||
| 219 | GLAXOSMITHKLINE PLC | 11,377 | 608,000 | 0.09% | ||
| 220 | ATWOOD OCEANICS INC | 11,578 | 608,000 | 0.09% | ||
| 221 | Spectra Energy Corp Com | 14,123 | 600,000 | 0.09% | ||
| 222 | AFFILIATED MANAGERS GROUP | 2,920 | 600,000 | 0.09% | ||
| 223 | NORDSTROM INC | 8,748 | 595,000 | 0.09% | ||
| 224 | W P CAREY INC | 9,225 | 594,000 | 0.09% | ||
| 225 | SELECT SECTOR SPDR TR | 11,935 | 592,000 | 0.09% | ||
| 226 | CRACKER BARREL OLD CTRY STOR | 5,888 | 586,000 | 0.09% | ||
| 227 | BELDEN INC | 7,493 | 586,000 | 0.09% | ||
| 228 | PRICELINE GRP INC | 486 | 584,000 | 0.09% | ||
| 229 | KRAFT HEINZ CO COM | 9,724 | 583,000 | 0.09% | ||
| 230 | YUM BRANDS INC | 7,125 | 579,000 | 0.09% | ||
| 231 | Monster Beverage Corpo | 8,124 | 577,000 | 0.09% | ||
| 232 | GENERAL DYNAMICS CORP | 4,938 | 576,000 | 0.09% | ||
| 233 | HANESBRANDS INC | 5,855 | 576,000 | 0.09% | ||
| 234 | FLOWSERVE CORP | 7,684 | 571,000 | 0.09% | ||
| 235 | INTL PAPER CO | 11,243 | 568,000 | 0.09% | ||
| 236 | CANADIAN PAC RY LTD | 3,120 | 565,000 | 0.09% | ||
| 237 | DELPHI AUTOMOTIVE PLC | 8,220 | 565,000 | 0.09% | ||
| 238 | Kinder Morgan Inc. | 6,805 | 560,000 | 0.09% | ||
| 239 | INTERCONTINENTAL EXCHANGE IN | 2,955 | 558,000 | 0.09% | ||
| 240 | PIONEER NAT RES CO | 2,410 | 554,000 | 0.09% | ||
| 241 | SALESFORCE COM INC | 9,470 | 550,000 | 0.09% | ||
| 242 | FORD MTR CO DEL | 31,902 | 550,000 | 0.09% | ||
| 243 | STONE ENERGY CORP | 11,695 | 547,000 | 0.09% | ||
| 244 | FIRST REP BK SAN FRANCISCO C | 9,940 | 547,000 | 0.09% | ||
| 245 | LAS VEGAS SANDS CORP | 7,134 | 544,000 | 0.08% | ||
| 246 | HCP INC | 13,130 | 543,000 | 0.08% | ||
| 247 | EASTMAN CHEM CO | 6,188 | 541,000 | 0.08% | ||
| 248 | LORILLARD | 8,868 | 540,000 | 0.08% | ||
| 249 | ANDERSONS INC COM | 10,474 | 540,000 | 0.08% | ||
| 250 | CBS CORP NEW | 8,684 | 540,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000007, filed 2014.07.24).
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.
