| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO GLOBAL MGMT LLC | 14,950 | 414,000 | 0.22% | ||
| 102 | RAYTHEON CO | 4,484 | 414,000 | 0.22% | ||
| 103 | NORFOLK SOUTHERN CORP | 3,900 | 402,000 | 0.22% | ||
| 104 | UNITED RENTALS INC | 3,810 | 399,000 | 0.22% | ||
| 105 | SPDR GOLD TR | 3,110 | 398,000 | 0.21% | ||
| 106 | AGILENT TECHNOLOGIES INC | 6,431 | 369,000 | 0.20% | ||
| 107 | NEXTERA ENERGY INC | 3,600 | 369,000 | 0.20% | ||
| 108 | ISHARES TR | 7,576 | 368,000 | 0.20% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 3,525 | 362,000 | 0.20% | ||
| 110 | REGIONS FINANCIAL CORP NEW | 33,450 | 355,000 | 0.19% | ||
| 111 | QUEST DIAGNOSTICS INC | 5,700 | 335,000 | 0.18% | ||
| 112 | MONDELEZ INTL INC | 8,815 | 332,000 | 0.18% | ||
| 113 | SELECT SECTOR SPDR TR | 7,250 | 321,000 | 0.17% | ||
| 114 | BANK NEW YORK MELLON CORP | 8,276 | 310,000 | 0.17% | ||
| 115 | CUMMINS INC | 1,975 | 305,000 | 0.16% | ||
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | 5,860 | 287,000 | 0.15% | ||
| 117 | Walgreens | 3,816 | 283,000 | 0.15% | ||
| 118 | GLAXOSMITHKLINE PLC | 5,194 | 278,000 | 0.15% | ||
| 119 | BOEING CO | 2,166 | 276,000 | 0.15% | ||
| 120 | NATIONAL OILWELL VARCO INC | 3,325 | 274,000 | 0.15% | ||
| 121 | Gramercy Property Trust | 45,000 | 272,000 | 0.15% | ||
| 122 | ANADARKO PETE CORP | 2,420 | 265,000 | 0.14% | ||
| 123 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 10,199 | 263,000 | 0.14% | ||
| 124 | MONSANTO CO NEW | 2,110 | 263,000 | 0.14% | ||
| 125 | DOW CHEM CO | 5,064 | 261,000 | 0.14% | ||
| 126 | SOUTHERN CO | 5,571 | 253,000 | 0.14% | ||
| 127 | BARCLAYS BANK PLC | 9,500 | 246,000 | 0.13% | ||
| 128 | DUKE ENERGY CORP NEW | 3,196 | 237,000 | 0.13% | ||
| 129 | MARATHON PETE CORP | 2,995 | 234,000 | 0.13% | ||
| 130 | Anthem, Inc. | 2,085 | 224,000 | 0.12% | ||
| 131 | SEALED AIR CORP NEW | 6,520 | 223,000 | 0.12% | ||
| 132 | WENDYS CO | 26,000 | 222,000 | 0.12% | ||
| 133 | ISHARES TR | 1,870 | 222,000 | 0.12% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 3,360 | 220,000 | 0.12% | ||
| 135 | ROPER TECHNOLOGIES INC | 1,500 | 219,000 | 0.12% | ||
| 136 | AIR PRODS & CHEMS INC | 1,692 | 218,000 | 0.12% | ||
| 137 | TIFFANY & CO NEW | 2,000 | 201,000 | 0.11% | ||
| 138 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 11,300 | 156,000 | 0.08% | ||
| 139 | GALENA BIOPHARMA INC | 15,000 | 46,000 | 0.02% | ||
| 140 | QUANTUM CORP COM DSSG | 30,000 | 37,000 | 0.02% | ||
| 141 | GERON CORP | 10,000 | 32,000 | 0.02% | ||
| 142 | ImmunoCellular Therapeutics Lt | 10,000 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-14-000006, filed 2014.08.14).
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.
