| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 15,000 | 21,000 | 0.01% | ||
| 2 | QUANTUM CORP COM DSSG | 20,000 | 32,000 | 0.02% | ||
| 3 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 8,199 | 214,000 | 0.12% | ||
| 4 | MONSANTO CO NEW | 1,950 | 219,000 | 0.12% | ||
| 5 | BARCLAYS BANK PLC | 8,700 | 228,000 | 0.13% | ||
| 6 | TIME WARNER INC | 2,707 | 229,000 | 0.13% | ||
| 7 | ROPER TECHNOLOGIES INC | 1,350 | 232,000 | 0.13% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 3,765 | 235,000 | 0.13% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,310 | 237,000 | 0.13% | ||
| 10 | DOW CHEM CO | 4,964 | 238,000 | 0.13% | ||
| 11 | GLAXOSMITHKLINE PLC | 5,194 | 240,000 | 0.13% | ||
| 12 | DUKE ENERGY CORP NEW | 3,230 | 248,000 | 0.14% | ||
| 13 | AGILENT TECHNOLOGIES INC | 6,081 | 253,000 | 0.14% | ||
| 14 | COMMUNITY HEALTH SYS INC NEW | 4,850 | 254,000 | 0.14% | ||
| 15 | AIR PRODS & CHEMS INC | 1,692 | 256,000 | 0.14% | ||
| 16 | SELECT SECTOR SPDR TR | 6,050 | 269,000 | 0.15% | ||
| 17 | SOUTHERN CO | 6,171 | 273,000 | 0.15% | ||
| 18 | SEALED AIR CORP NEW | 6,220 | 283,000 | 0.16% | ||
| 19 | ANTHEM INC | 1,860 | 287,000 | 0.16% | ||
| 20 | FLUOR CORP NEW | 5,050 | 289,000 | 0.16% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,466 | 294,000 | 0.16% | ||
| 22 | APACHE CORP | 4,950 | 299,000 | 0.17% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 31,900 | 301,000 | 0.17% | ||
| 24 | SOUTH STATE CORP COM USD2.5 | 4,423 | 302,000 | 0.17% | ||
| 25 | BANK NEW YORK MELLON CORP | 7,522 | 303,000 | 0.17% | ||
| 26 | MONDELEZ INTL INC | 8,515 | 307,000 | 0.17% | ||
| 27 | MARATHON PETE CORP | 2,995 | 307,000 | 0.17% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 14,350 | 310,000 | 0.17% | ||
| 29 | GRAMERCY PPTY TR INC | 11,250 | 316,000 | 0.18% | ||
| 30 | ISHARES TR | 8,135 | 326,000 | 0.18% | ||
| 31 | ISHARES TR | 7,376 | 327,000 | 0.18% | ||
| 32 | FREEPORT-MCMORAN INC | 17,322 | 328,000 | 0.18% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 10,035 | 340,000 | 0.19% | ||
| 34 | CUMMINS INC | 2,475 | 343,000 | 0.19% | ||
| 35 | SINCLAIR BROADCAST GROUP INC | 11,200 | 352,000 | 0.20% | ||
| 36 | SPDR GOLD TR | 3,110 | 353,000 | 0.20% | ||
| 37 | BOEING CO | 2,406 | 361,000 | 0.20% | ||
| 38 | UNITED RENTALS INC | 4,060 | 370,000 | 0.21% | ||
| 39 | NEXTERA ENERGY INC | 3,650 | 380,000 | 0.21% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,238 | 381,000 | 0.21% | ||
| 41 | AMERICAN TOWER CORP NEW | 4,090 | 385,000 | 0.21% | ||
| 42 | BP PLC | 9,977 | 390,000 | 0.22% | ||
| 43 | STATE STR CORP | 5,325 | 392,000 | 0.22% | ||
| 44 | UNILEVER N V | 9,510 | 397,000 | 0.22% | ||
| 45 | MICRON TECHNOLOGY INC | 14,780 | 401,000 | 0.22% | ||
| 46 | ANADARKO PETE CORP | 4,920 | 407,000 | 0.23% | ||
| 47 | NORFOLK SOUTHERN CORP | 4,000 | 412,000 | 0.23% | ||
| 48 | SPDR INDEX SHS FDS | 9,950 | 417,000 | 0.23% | ||
| 49 | CONSOLIDATED EDISON INC | 6,875 | 419,000 | 0.23% | ||
| 50 | QUEST DIAGNOSTICS INC | 5,500 | 423,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000004, filed 2015.05.14).
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.
