| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | csus77471r108 | 15,000 | 1,000 | 0.00% | ||
| 2 | KATY TX ISD | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | Yamana Gold Inc | 20,642 | 38,000 | 0.01% | ||
| 4 | GOLDCORP INC NEW | 11,875 | 137,000 | 0.03% | ||
| 5 | KEYCORP | 10,950 | 144,000 | 0.03% | ||
| 6 | FORD MTR CO DEL | 12,750 | 180,000 | 0.04% | ||
| 7 | Agilent Technologies | 5,000 | 209,000 | 0.04% | ||
| 8 | UNDER ARMOUR INC | 2,600 | 210,000 | 0.04% | ||
| 9 | CERNER CORP | 3,650 | 220,000 | 0.04% | ||
| 10 | CONCHO RES INC | 2,386 | 222,000 | 0.04% | ||
| 11 | TOLL BROTHERS INC | 6,775 | 226,000 | 0.05% | ||
| 12 | NOVO-NORDISK A S | 3,927 | 228,000 | 0.05% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 9,950 | 230,000 | 0.05% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 4,850 | 231,000 | 0.05% | ||
| 15 | AMGEN INC | 1,450 | 235,000 | 0.05% | ||
| 16 | AMERICAN ELEC PWR INC | 4,100 | 239,000 | 0.05% | ||
| 17 | SPDR SERIES TRUST | 5,825 | 244,000 | 0.05% | ||
| 18 | HAIN CELESTIAL GROUP INC | 6,170 | 249,000 | 0.05% | ||
| 19 | COMCAST CORP NEW | 4,550 | 257,000 | 0.05% | ||
| 20 | WASTE MANAGEMENT INC DEL | 4,850 | 259,000 | 0.05% | ||
| 21 | CSX CORP | 9,965 | 259,000 | 0.05% | ||
| 22 | MAGNA INTL INC | 6,400 | 260,000 | 0.05% | ||
| 23 | ENTERGY CORP NEW | 3,800 | 260,000 | 0.05% | ||
| 24 | NOBLE ENERGY INC | 7,965 | 262,000 | 0.05% | ||
| 25 | WELLS FARGO & CO NEW | 230 | 267,000 | 0.05% | ||
| 26 | AIR PRODS & CHEMS INC | 2,170 | 282,000 | 0.06% | ||
| 27 | Blue Baffalo Pet Products, Inc | 15,200 | 284,000 | 0.06% | ||
| 28 | Du Pont Ei De | 2,959 | 287,000 | 0.06% | ||
| 29 | LyondellBasell Industries NV A | 3,368 | 293,000 | 0.06% | ||
| 30 | CUMMINS INC | 3,335 | 294,000 | 0.06% | ||
| 31 | SILVER WHEATON CORP | 23,946 | 297,000 | 0.06% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 1,205 | 305,000 | 0.06% | ||
| 33 | NEXTERA ENERGY INC | 3,049 | 317,000 | 0.06% | ||
| 34 | METLIFE INC | 6,600 | 318,000 | 0.06% | ||
| 35 | PULTE GROUP INC | 18,200 | 324,000 | 0.07% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,429 | 334,000 | 0.07% | ||
| 37 | PROSPERITY BANCSHARES INC | 7,065 | 338,000 | 0.07% | ||
| 38 | UnitedHealth Group Inc | 2,900 | 341,000 | 0.07% | ||
| 39 | PIONEER NAT RES CO | 2,741 | 344,000 | 0.07% | ||
| 40 | WEINGARTEN RLTY INVS | 10,658 | 369,000 | 0.07% | ||
| 41 | E M C CORP MASS COM | 14,360 | 369,000 | 0.07% | ||
| 42 | HERSHEY CO | 4,250 | 379,000 | 0.08% | ||
| 43 | NORTHROP GRUMMAN CORP | 2,025 | 382,000 | 0.08% | ||
| 44 | PHILLIPS 66 | 4,838 | 396,000 | 0.08% | ||
| 45 | ALLERGAN PLC | 1,266 | 396,000 | 0.08% | ||
| 46 | BOEING CO | 2,742 | 396,000 | 0.08% | ||
| 47 | PRAXAIR INC | 3,910 | 400,000 | 0.08% | ||
| 48 | SOUTHERN CO | 9,005 | 421,000 | 0.08% | ||
| 49 | YAHOO INC | 13,010 | 433,000 | 0.09% | ||
| 50 | MOLSON COORS BREWING CO | 4,635 | 435,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002912, filed 2016.02.10).
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.
