| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FREEPORT-MCMORAN INC | 72,697 | 810,000 | 0.54% | ||
| 52 | SEACOR HOLDINGS INC | 810,000 | 792,000 | 0.53% | ||
| 53 | SOLAZYME INC | 1,520,000 | 767,000 | 0.51% | ||
| 54 | COACH INC | 18,690 | 761,000 | 0.51% | ||
| 55 | DISNEY WALT CO | 7,559 | 739,000 | 0.49% | ||
| 56 | SELECT SECTOR SPDR TR | 10,644 | 726,000 | 0.49% | ||
| 57 | TIFFANY & CO NEW | 11,500 | 697,000 | 0.47% | ||
| 58 | QUALCOMM INC | 13,000 | 696,000 | 0.47% | ||
| 59 | BARCLAYS PLC | 90,515 | 688,000 | 0.46% | ||
| 60 | MACYS INC | 19,410 | 652,000 | 0.44% | ||
| 61 | PPL CORP | 17,112 | 646,000 | 0.43% | ||
| 62 | ALPHABET INC | 893 | 618,000 | 0.41% | ||
| 63 | LILLY ELI & CO | 7,550 | 595,000 | 0.40% | ||
| 64 | CONSOLIDATED EDISON INC | 7,300 | 587,000 | 0.39% | ||
| 65 | CSX CORP | 22,282 | 581,000 | 0.39% | ||
| 66 | CHEVRON CORP NEW | 5,445 | 571,000 | 0.38% | ||
| 67 | JPMORGAN CHASE & CO | 9,053 | 563,000 | 0.38% | ||
| 68 | ANADARKO PETE CORP | 10,550 | 562,000 | 0.38% | ||
| 69 | VANGUARD BD INDEX FDS | 6,426 | 542,000 | 0.36% | ||
| 70 | NEW GOLD INC CDA | 120,300 | 527,000 | 0.35% | ||
| 71 | VERIZON COMMUNICATIONS INC | 9,243 | 516,000 | 0.35% | ||
| 72 | VALERO ENERGY CORP NEW | 10,065 | 513,000 | 0.34% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 7,679 | 498,000 | 0.33% | ||
| 74 | GOLDMAN SACHS GROUP INC | 3,305 | 491,000 | 0.33% | ||
| 75 | STAPLES INC | 55,144 | 475,000 | 0.32% | ||
| 76 | HARTFORD FINL SVCS GROUP INC | 10,459 | 464,000 | 0.31% | ||
| 77 | XEROX CORP | 46,256 | 439,000 | 0.29% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 8,667 | 435,000 | 0.29% | ||
| 79 | PIMCO ETF TR | 4,300 | 435,000 | 0.29% | ||
| 80 | PEMBINA PIPELINE CORP | 14,197 | 431,000 | 0.29% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 4,639 | 426,000 | 0.28% | ||
| 82 | SEAGATE TECHNOLOGY PLC | 16,535 | 403,000 | 0.27% | ||
| 83 | Spectra Energy Corp Com | 10,932 | 400,000 | 0.27% | ||
| 84 | ADOBE INC | 4,002 | 383,000 | 0.26% | ||
| 85 | MARKEL CORP | 400 | 381,000 | 0.25% | ||
| 86 | DUKE ENERGY CORP NEW | 4,309 | 370,000 | 0.25% | ||
| 87 | BP PLC | 10,079 | 358,000 | 0.24% | ||
| 88 | ALPHABET INC | 499 | 351,000 | 0.23% | ||
| 89 | BANK AMER CORP | 26,283 | 349,000 | 0.23% | ||
| 90 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 334,000 | 0.22% | ||
| 91 | KKR & CO LP COMMON UNITS | 27,000 | 333,000 | 0.22% | ||
| 92 | FLUOR CORP NEW | 6,725 | 331,000 | 0.22% | ||
| 93 | ABB LTD | 16,475 | 327,000 | 0.22% | ||
| 94 | ZIONS BANCORPORATION | 295,331 | 322,000 | 0.22% | ||
| 95 | CITIGROUPINC | 7,480 | 317,000 | 0.21% | ||
| 96 | KINDER MORGAN INC DEL | 6,452 | 315,000 | 0.21% | ||
| 97 | CYPRESS SEMICONDUCTOR CORP | 29,500 | 311,000 | 0.21% | ||
| 98 | AMERICAN ELEC PWR INC | 4,414 | 309,000 | 0.21% | ||
| 99 | STEEL DYNAMICS INC | 12,500 | 306,000 | 0.20% | ||
| 100 | GOLDCORP INC NEW | 14,900 | 285,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138180, filed 2016.08.09).
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.
