| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CEMEX SAB DE CV | 29,400 | 371,000 | 0.03% | ||
| 52 | MASCO CORP | 16,950 | 376,000 | 0.03% | ||
| 53 | PIMCO COMMODITIES PLUS STRATEGY INST | 34,147 | 382,000 | 0.03% | ||
| 54 | PowerShares Fundamental High Y | 19,990 | 388,000 | 0.03% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 7,775 | 391,000 | 0.03% | ||
| 56 | PS BUSINESS PKS INC CALIF | 4,854 | 406,000 | 0.03% | ||
| 57 | UNILEVER N V | 10,453 | 430,000 | 0.03% | ||
| 58 | VANGUARD INDEX FDS | 4,412 | 430,000 | 0.03% | ||
| 59 | ANADARKO PETE CORP | 5,190 | 440,000 | 0.03% | ||
| 60 | COMCAST CORP NEW | 8,920 | 446,000 | 0.03% | ||
| 61 | SPDR GOLD TR | 3,614 | 447,000 | 0.03% | ||
| 62 | DOMINION ENERGY INC | 6,496 | 461,000 | 0.03% | ||
| 63 | FEDEX CORP | 3,498 | 464,000 | 0.03% | ||
| 64 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 17,104 | 474,000 | 0.03% | ||
| 65 | MSA SAFETY INC | 8,500 | 485,000 | 0.03% | ||
| 66 | US BANCORP DEL | 11,600 | 497,000 | 0.03% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 6,806 | 511,000 | 0.04% | ||
| 68 | J G Boswell Co. | 565 | 518,000 | 0.04% | ||
| 69 | EQUITY RESIDENTIAL | 9,059 | 525,000 | 0.04% | ||
| 70 | ROCKWELL AUTOMATION INC | 4,255 | 530,000 | 0.04% | ||
| 71 | EAST WEST BANCORP INC | 14,523 | 530,000 | 0.04% | ||
| 72 | LINCOLN NATL CORP IND | 10,523 | 533,000 | 0.04% | ||
| 73 | GRAINGER W W INC | 2,117 | 535,000 | 0.04% | ||
| 74 | CAMPBELL SOUP CO | 11,939 | 536,000 | 0.04% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 7,830 | 543,000 | 0.04% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 6,200 | 551,000 | 0.04% | ||
| 77 | GENWORTH FINL INC | 31,583 | 560,000 | 0.04% | ||
| 78 | CEDAR FAIR L P | 11,160 | 568,000 | 0.04% | ||
| 79 | GLAXOSMITHKLINE PLC | 10,717 | 573,000 | 0.04% | ||
| 80 | ISHARES TR | 5,485 | 579,000 | 0.04% | ||
| 81 | ZIMMER BIOMET HLDGS INC | 6,389 | 604,000 | 0.04% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 7,275 | 618,000 | 0.04% | ||
| 83 | NEXTERA ENERGY INC | 6,504 | 622,000 | 0.04% | ||
| 84 | ISHARES TR | 25,935 | 628,000 | 0.04% | ||
| 85 | LIFE STORAGE | 8,650 | 635,000 | 0.04% | ||
| 86 | SOUTHERN CO | 14,560 | 640,000 | 0.04% | ||
| 87 | Twenty-First Century Fox Inc | 20,054 | 641,000 | 0.04% | ||
| 88 | DUKE ENERGY CORP NEW | 9,099 | 648,000 | 0.05% | ||
| 89 | S&P GLOBAL INC | 8,570 | 654,000 | 0.05% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 16,134 | 655,000 | 0.05% | ||
| 91 | WASTE MGMT INC DEL | 15,614 | 657,000 | 0.05% | ||
| 92 | SPDR S&P MIDCAP 400 ETF TR | 2,630 | 659,000 | 0.05% | ||
| 93 | PPG INDS INC | 3,446 | 667,000 | 0.05% | ||
| 94 | EXPEDITORS INTL WASH INC | 16,855 | 668,000 | 0.05% | ||
| 95 | SPX CORP | 6,900 | 678,000 | 0.05% | ||
| 96 | DEERE & CO | 7,911 | 718,000 | 0.05% | ||
| 97 | WEC ENERGY CORP. | 15,526 | 723,000 | 0.05% | ||
| 98 | CSX CORP | 25,084 | 727,000 | 0.05% | ||
| 99 | MEREDITH CORP COM | 16,000 | 743,000 | 0.05% | ||
| 100 | Kinder Morgan Inc. | 10,200 | 754,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000002, filed 2014.05.06).
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.
