| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank Of America 18 WTS | 2,789,160 | 753,000 | 0.51% | ||
| 52 | ROYAL DUTCH SHELL PLC | 16,250 | 748,000 | 0.51% | ||
| 53 | FACEBOOK INC | 7,125 | 746,000 | 0.50% | ||
| 54 | TRAVELERS COMPANIES INC | 6,566 | 741,000 | 0.50% | ||
| 55 | SOLAZYME INC | 1,520,000 | 740,000 | 0.50% | ||
| 56 | VALERO ENERGY CORP NEW | 10,284 | 727,000 | 0.49% | ||
| 57 | XEROX CORP | 67,656 | 719,000 | 0.49% | ||
| 58 | LOEWS CORP | 18,550 | 712,000 | 0.48% | ||
| 59 | TCW STRATEGIC INCOME FD INC | 134,522 | 709,000 | 0.48% | ||
| 60 | TIFFANY & CO NEW | 8,950 | 683,000 | 0.46% | ||
| 61 | QUALCOMM INC | 13,550 | 677,000 | 0.46% | ||
| 62 | SELECT SECTOR SPDR TR | 11,124 | 671,000 | 0.45% | ||
| 63 | LILLY ELI & CO | 7,550 | 636,000 | 0.43% | ||
| 64 | STAPLES INC | 65,744 | 623,000 | 0.42% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 4,374 | 602,000 | 0.41% | ||
| 66 | PPL CORP | 17,112 | 584,000 | 0.39% | ||
| 67 | GOLDMAN SACHS GROUP INC | 3,118 | 562,000 | 0.38% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 8,279 | 551,000 | 0.37% | ||
| 69 | ZIONS BANCORPORATION | 269,353 | 536,000 | 0.36% | ||
| 70 | PROSHARES TR | 26,500 | 528,000 | 0.36% | ||
| 71 | MACYS INC | 14,940 | 523,000 | 0.35% | ||
| 72 | ANADARKO PETE CORP | 10,550 | 513,000 | 0.35% | ||
| 73 | ADOBE INC | 5,402 | 507,000 | 0.34% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 13,500 | 495,000 | 0.33% | ||
| 75 | PRECISION CASTPARTS | 2,060 | 478,000 | 0.32% | ||
| 76 | ANNALY CAP MGMT INC | 50,425 | 473,000 | 0.32% | ||
| 77 | PIMCO ETF TR | 4,700 | 473,000 | 0.32% | ||
| 78 | CONSOLIDATED EDISON INC | 7,300 | 469,000 | 0.32% | ||
| 79 | ALPHABET INC | 613 | 465,000 | 0.31% | ||
| 80 | CHEVRON CORP NEW | 5,150 | 463,000 | 0.31% | ||
| 81 | HARTFORD FINL SVCS GROUP INC | 10,459 | 455,000 | 0.31% | ||
| 82 | PAYPAL HLDGS INC | 12,500 | 453,000 | 0.31% | ||
| 83 | JPMORGAN CHASE & CO | 6,812 | 450,000 | 0.30% | ||
| 84 | MARKEL CORP | 500 | 442,000 | 0.30% | ||
| 85 | PENTAIR PLC | 8,900 | 441,000 | 0.30% | ||
| 86 | KKR & CO LP COMMON UNITS | 27,500 | 429,000 | 0.29% | ||
| 87 | VERIZON COMMUNICATIONS INC | 9,163 | 424,000 | 0.29% | ||
| 88 | CSX CORP | 15,782 | 410,000 | 0.28% | ||
| 89 | AMERICAN INTL GROUP INC | 6,340 | 393,000 | 0.27% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 4,639 | 393,000 | 0.27% | ||
| 91 | ALPHABET INC | 484 | 377,000 | 0.25% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 5,742 | 377,000 | 0.25% | ||
| 93 | E M C CORP MASS COM | 14,700 | 377,000 | 0.25% | ||
| 94 | CITIGROUPINC | 7,120 | 368,000 | 0.25% | ||
| 95 | ABB LTD | 20,225 | 359,000 | 0.24% | ||
| 96 | WHITING PETE CORP NEW | 37,925 | 358,000 | 0.24% | ||
| 97 | PBF ENERGY INC | 9,450 | 348,000 | 0.24% | ||
| 98 | EBAY INC | 12,500 | 344,000 | 0.23% | ||
| 99 | NCR CORP NEW | 13,676 | 335,000 | 0.23% | ||
| 100 | BP PLC | 10,629 | 332,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094914, filed 2016.02.09).
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.
