| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 20,000 | 14,000 | 0.01% | ||
| 2 | GALENA BIOPHARMA INC | 15,000 | 24,000 | 0.01% | ||
| 3 | FREEPORT-MCMORAN INC | 17,072 | 165,000 | 0.06% | ||
| 4 | AGILENT TECHNOLOGIES INC | 5,931 | 204,000 | 0.07% | ||
| 5 | DOW CHEM CO | 4,964 | 210,000 | 0.08% | ||
| 6 | MARATHON OIL CORP | 13,955 | 215,000 | 0.08% | ||
| 7 | AIR PRODS & CHEMS INC | 1,692 | 216,000 | 0.08% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 4,510 | 217,000 | 0.08% | ||
| 9 | BARCLAYS BANK PLC | 8,700 | 225,000 | 0.08% | ||
| 10 | ROPER TECHNOLOGIES INC | 1,450 | 227,000 | 0.08% | ||
| 11 | GRAMERCY PPTY TR INC | 11,250 | 234,000 | 0.08% | ||
| 12 | DUKE ENERGY CORP NEW | 3,330 | 240,000 | 0.09% | ||
| 13 | UNITED RENTALS INC | 4,060 | 244,000 | 0.09% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 14,350 | 247,000 | 0.09% | ||
| 15 | ANTHEM INC | 1,785 | 250,000 | 0.09% | ||
| 16 | MYLAN N V | 6,255 | 252,000 | 0.09% | ||
| 17 | SELECT SECTOR SPDR TR | 5,850 | 253,000 | 0.09% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 2,760 | 259,000 | 0.09% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 9,635 | 260,000 | 0.09% | ||
| 20 | ISHARES TR | 7,960 | 261,000 | 0.09% | ||
| 21 | CUMMINS INC | 2,425 | 263,000 | 0.09% | ||
| 22 | BANK NEW YORK MELLON CORP | 6,956 | 272,000 | 0.10% | ||
| 23 | SOUTHERN CO | 6,171 | 276,000 | 0.10% | ||
| 24 | MARATHON PETE CORP | 5,990 | 278,000 | 0.10% | ||
| 25 | SPDR GOLD TR | 2,642 | 282,000 | 0.10% | ||
| 26 | ISHARES TR | 7,076 | 282,000 | 0.10% | ||
| 27 | SEALED AIR CORP NEW | 6,020 | 282,000 | 0.10% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 3,466 | 288,000 | 0.10% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 11,400 | 289,000 | 0.10% | ||
| 30 | ANADARKO PETE CORP | 4,820 | 291,000 | 0.10% | ||
| 31 | BP PLC | 9,824 | 300,000 | 0.11% | ||
| 32 | MICRON TECHNOLOGY INC | 20,430 | 306,000 | 0.11% | ||
| 33 | SPDR INDEX SHS FDS | 9,000 | 306,000 | 0.11% | ||
| 34 | BOEING CO | 2,356 | 308,000 | 0.11% | ||
| 35 | QUEST DIAGNOSTICS INC | 5,200 | 320,000 | 0.12% | ||
| 36 | INGERSOLL-RAND PLC | 6,560 | 333,000 | 0.12% | ||
| 37 | SOUTH STATE CORP COM USD2.5 | 4,423 | 340,000 | 0.12% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 38,750 | 349,000 | 0.13% | ||
| 39 | Hewlett Packard Co | 13,818 | 354,000 | 0.13% | ||
| 40 | MONDELEZ INTL INC | 8,515 | 357,000 | 0.13% | ||
| 41 | STATE STR CORP | 5,325 | 358,000 | 0.13% | ||
| 42 | AMERICAN TOWER CORP NEW | 4,090 | 360,000 | 0.13% | ||
| 43 | NORFOLK SOUTHERN CORP | 5,000 | 382,000 | 0.14% | ||
| 44 | WHOLE FOODS MKT INC | 12,150 | 385,000 | 0.14% | ||
| 45 | NEXTERA ENERGY INC | 3,950 | 385,000 | 0.14% | ||
| 46 | UNILEVER N V | 9,810 | 394,000 | 0.14% | ||
| 47 | KKR & CO LP COMMON UNITS | 23,600 | 396,000 | 0.14% | ||
| 48 | PHILLIPS 66 | 5,388 | 414,000 | 0.15% | ||
| 49 | ACE LTD | 4,110 | 425,000 | 0.15% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 6,810 | 426,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000009, filed 2015.11.16).
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.
