| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 14,120 | 184,000 | 0.03% | ||
| 2 | FOOT LOCKER INC | 3,600 | 200,000 | 0.03% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 351 | 207,000 | 0.03% | ||
| 4 | HESS CORP | 2,200 | 208,000 | 0.03% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 2,200 | 212,000 | 0.03% | ||
| 6 | BAIDU INC | 1,000 | 218,000 | 0.03% | ||
| 7 | SUNTRUST BKS INC | 6,134 | 233,000 | 0.03% | ||
| 8 | DEUTSCHE BK AG LONDON BRH | 5,363 | 235,000 | 0.04% | ||
| 9 | CASH AMER INTL | 5,500 | 241,000 | 0.04% | ||
| 10 | ALLEGION PUB LTD CO | 5,278 | 251,000 | 0.04% | ||
| 11 | JOHNSON CTLS INTL PLC | 5,837 | 257,000 | 0.04% | ||
| 12 | WEINGARTEN RLTY INVS | 8,404 | 265,000 | 0.04% | ||
| 13 | ANADARKO PETE CORP | 2,625 | 266,000 | 0.04% | ||
| 14 | GENWORTH FINL INC | 20,426 | 268,000 | 0.04% | ||
| 15 | CISCO SYS INC | 11,250 | 283,000 | 0.04% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,980 | 286,000 | 0.04% | ||
| 17 | HOME DEPOT INC | 3,130 | 287,000 | 0.04% | ||
| 18 | UNITED CONTL HLDGS INC | 6,237 | 292,000 | 0.04% | ||
| 19 | BP PLC | 7,055 | 310,000 | 0.05% | ||
| 20 | VALE S A | 28,684 | 316,000 | 0.05% | ||
| 21 | BANCO BILBAO VIZCAYA ARGENTA | 26,866 | 322,000 | 0.05% | ||
| 22 | Ubs Ag Shs New | 18,576 | 323,000 | 0.05% | ||
| 23 | FORD MTR CO DEL | 22,010 | 326,000 | 0.05% | ||
| 24 | GOOGLE INC | 581 | 335,000 | 0.05% | ||
| 25 | Greenhaven Continuous Commodit | 13,684 | 339,000 | 0.05% | ||
| 26 | CAPITAL ONE FINL CORP | 4,193 | 342,000 | 0.05% | ||
| 27 | TENARIS S A | 7,545 | 344,000 | 0.05% | ||
| 28 | CONSOL ENERGY INC | 9,144 | 346,000 | 0.05% | ||
| 29 | ROCKWELL AUTOMATION INC | 3,195 | 351,000 | 0.05% | ||
| 30 | UNION PAC CORP | 3,260 | 353,000 | 0.05% | ||
| 31 | ACCENTURE PLC IRELAND | 4,480 | 364,000 | 0.05% | ||
| 32 | ALLIANCE HOLDINGS GP LP | 5,592 | 382,000 | 0.06% | ||
| 33 | SCHLUMBERGER LTD | 3,895 | 396,000 | 0.06% | ||
| 34 | METLIFE INC | 7,651 | 411,000 | 0.06% | ||
| 35 | UNITED PARCEL SERVICE INC | 4,240 | 417,000 | 0.06% | ||
| 36 | PNC FINL SVCS GROUP INC | 5,045 | 432,000 | 0.06% | ||
| 37 | SYNGENTA AG | 6,825 | 433,000 | 0.06% | ||
| 38 | MASTERCARD INCORPORATED | 6,210 | 459,000 | 0.07% | ||
| 39 | TOTAL S A | 7,181 | 463,000 | 0.07% | ||
| 40 | BED BATH & BEYOND INC | 7,100 | 467,000 | 0.07% | ||
| 41 | ENABLE MIDSTREAM PARTNERS LP | 18,933 | 467,000 | 0.07% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 5,760 | 479,000 | 0.07% | ||
| 43 | FISERV INC | 7,437 | 481,000 | 0.07% | ||
| 44 | ROSS STORES INC | 6,377 | 482,000 | 0.07% | ||
| 45 | CSX CORP | 15,443 | 495,000 | 0.07% | ||
| 46 | AFLAC INC | 8,610 | 502,000 | 0.08% | ||
| 47 | Kinder Morgan Inc. | 5,420 | 506,000 | 0.08% | ||
| 48 | AMERICAN EXPRESS CO | 5,819 | 509,000 | 0.08% | ||
| 49 | OILTANKING PARTNERS LP | 10,456 | 519,000 | 0.08% | ||
| 50 | PFIZER INC | 17,955 | 531,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000006, filed 2014.11.24).
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.
