| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 13,850 | 867,000 | 0.61% | ||
| 52 | TIFFANY & CO NEW | 9,200 | 845,000 | 0.59% | ||
| 53 | ISHARES TR | 8,000 | 843,000 | 0.59% | ||
| 54 | PEPCO HOLDINGS INC | 31,100 | 838,000 | 0.59% | ||
| 55 | DISNEY WALT CO | 7,230 | 825,000 | 0.58% | ||
| 56 | ANADARKO PETE CORP | 10,550 | 824,000 | 0.58% | ||
| 57 | SELECT SECTOR SPDR TR | 10,296 | 774,000 | 0.54% | ||
| 58 | EBAY INC | 12,500 | 753,000 | 0.53% | ||
| 59 | NORTHROP GRUMMAN CORP | 4,650 | 738,000 | 0.52% | ||
| 60 | ZIONS BANCORPORATION | 227,566 | 726,000 | 0.51% | ||
| 61 | XEROX CORP | 67,656 | 720,000 | 0.50% | ||
| 62 | LOEWS CORP | 18,550 | 714,000 | 0.50% | ||
| 63 | TCW STRATEGIC INCOME FD INC | 134,522 | 693,000 | 0.48% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 4,074 | 663,000 | 0.46% | ||
| 65 | VALERO ENERGY CORP NEW | 10,484 | 656,000 | 0.46% | ||
| 66 | BP PLC | 16,349 | 653,000 | 0.46% | ||
| 67 | GOLDMAN SACHS GROUP INC | 3,118 | 651,000 | 0.45% | ||
| 68 | CHESAPEAKE ENERGY CORP | 650,000 | 644,000 | 0.45% | ||
| 69 | TRAVELERS COMPANIES INC | 6,566 | 635,000 | 0.44% | ||
| 70 | LILLY ELI & CO | 7,550 | 630,000 | 0.44% | ||
| 71 | KKR & CO LP COMMON UNITS | 26,500 | 606,000 | 0.42% | ||
| 72 | HARTFORD FINL SVCS GROUP INC | 14,459 | 601,000 | 0.42% | ||
| 73 | WHITING PETE CORP NEW | 17,450 | 586,000 | 0.41% | ||
| 74 | NOBLE CORP PLC | 37,600 | 579,000 | 0.40% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 8,779 | 561,000 | 0.39% | ||
| 76 | Chubb Corporation | 5,675 | 540,000 | 0.38% | ||
| 77 | PPL CORP | 17,112 | 504,000 | 0.35% | ||
| 78 | SEAGATE TECHNOLOGY PLC | 10,200 | 485,000 | 0.34% | ||
| 79 | CHEVRON CORP NEW | 4,935 | 476,000 | 0.33% | ||
| 80 | ONCOMED PHARMACEUTICALS INC COM | 21,150 | 476,000 | 0.33% | ||
| 81 | PIMCO ETF TR | 4,700 | 475,000 | 0.33% | ||
| 82 | JPMORGAN CHASE & CO | 6,812 | 462,000 | 0.32% | ||
| 83 | PEMBINA PIPELINE CORP | 14,197 | 459,000 | 0.32% | ||
| 84 | ADOBE INC | 5,502 | 446,000 | 0.31% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 7,492 | 443,000 | 0.31% | ||
| 86 | ABB LTD | 21,225 | 443,000 | 0.31% | ||
| 87 | NCR CORP NEW | 14,391 | 433,000 | 0.30% | ||
| 88 | AMERICAN INTL GROUP INC | 6,840 | 423,000 | 0.30% | ||
| 89 | CONSOLIDATED EDISON INC | 7,300 | 423,000 | 0.30% | ||
| 90 | E M C CORP MASS COM | 15,700 | 414,000 | 0.29% | ||
| 91 | MARKEL CORP | 500 | 400,000 | 0.28% | ||
| 92 | VERIZON COMMUNICATIONS INC | 8,363 | 390,000 | 0.27% | ||
| 93 | NEW YORK CMNTY BANCORP INC | 20,700 | 380,000 | 0.27% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 4,639 | 372,000 | 0.26% | ||
| 95 | NABORS INDUSTRIES LTD | 25,100 | 362,000 | 0.25% | ||
| 96 | Spectra Energy Corp Com | 11,032 | 360,000 | 0.25% | ||
| 97 | ANNALY CAP MGMT INC | 38,425 | 353,000 | 0.25% | ||
| 98 | CYPRESS SEMICONDUCTOR CORP | 29,400 | 346,000 | 0.24% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 3,640 | 324,000 | 0.23% | ||
| 100 | ABBVIE INC | 4,750 | 319,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058626, filed 2015.08.11).
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.
