| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MBIA INC | 1,000 | 9,000 | 0.01% | ||
| 2 | SELECT SECTOR SPDR TR | 175 | 11,000 | 0.01% | ||
| 3 | Volkswagen AG | 2,000 | 58,000 | 0.05% | ||
| 4 | Eaton Corporation | 1,000 | 63,000 | 0.06% | ||
| 5 | WILLIAMS COS INC DEL | 6,200 | 100,000 | 0.09% | ||
| 6 | SANOFI | 2,500 | 100,000 | 0.09% | ||
| 7 | HCP INC | 4,000 | 130,000 | 0.12% | ||
| 8 | AMERISOURCEBERGEN CORP | 1,700 | 147,000 | 0.13% | ||
| 9 | ABBOTT LABS | 3,700 | 155,000 | 0.14% | ||
| 10 | FREEPORT-MCMORAN INC | 15,000 | 155,000 | 0.14% | ||
| 11 | Duke Energy Corp | 2,000 | 161,000 | 0.15% | ||
| 12 | GENERAL MLS INC | 2,600 | 165,000 | 0.15% | ||
| 13 | EMERSON ELEC CO | 3,300 | 179,000 | 0.16% | ||
| 14 | PG&E CORP | 3,100 | 185,000 | 0.17% | ||
| 15 | AFLAC INC | 3,000 | 189,000 | 0.17% | ||
| 16 | BECTON DICKINSON & CO | 1,250 | 190,000 | 0.17% | ||
| 17 | WHITING PETE CORP NEW | 24,500 | 196,000 | 0.18% | ||
| 18 | AMERICAN ELEC PWR INC | 3,000 | 199,000 | 0.18% | ||
| 19 | LIFE STORAGE | 1,700 | 201,000 | 0.18% | ||
| 20 | MID AMER APT CMNTYS INC | 2,000 | 204,000 | 0.19% | ||
| 21 | KRAFT HEINZ CO | 2,650 | 208,000 | 0.19% | ||
| 22 | AMERIGAS PARTNERS L P | 5,000 | 217,000 | 0.20% | ||
| 23 | EOG RES INC | 3,000 | 218,000 | 0.20% | ||
| 24 | ALTRIA GROUP INC | 3,500 | 219,000 | 0.20% | ||
| 25 | DTE ENERGY CO | 2,500 | 227,000 | 0.21% | ||
| 26 | MICHAEL KORS HOLDINGS LTD COM NPV | 4,000 | 228,000 | 0.21% | ||
| 27 | DOW CHEM CO | 4,700 | 239,000 | 0.22% | ||
| 28 | LASALLE HOTEL PPTYS | 9,500 | 240,000 | 0.22% | ||
| 29 | INTEL CORP | 7,500 | 243,000 | 0.22% | ||
| 30 | INVESTORS REAL | 33,600 | 244,000 | 0.22% | ||
| 31 | DAIMLER AG REG SHS | 3,200 | 246,000 | 0.23% | ||
| 32 | SELECT SECTOR SPDR TR | 4,700 | 249,000 | 0.23% | ||
| 33 | VENTAS INC | 4,000 | 252,000 | 0.23% | ||
| 34 | AT&T INC | 6,500 | 255,000 | 0.23% | ||
| 35 | YAHOO INC | 7,200 | 265,000 | 0.24% | ||
| 36 | CATERPILLAR INC | 3,500 | 268,000 | 0.25% | ||
| 37 | TESLA INC | 1,200 | 276,000 | 0.25% | ||
| 38 | ENERPLUS CORP | 73,200 | 288,000 | 0.26% | ||
| 39 | BIOTECH HOLDERS TR DEPOSTRY RC | 2,800 | 290,000 | 0.27% | ||
| 40 | VERIZON COMMUNICATIONS INC | 5,500 | 297,000 | 0.27% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 7,700 | 312,000 | 0.29% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,100 | 318,000 | 0.29% | ||
| 43 | YUM BRANDS INC | 4,100 | 336,000 | 0.31% | ||
| 44 | ALLIANCE HOLDINGS GP LP | 23,000 | 336,000 | 0.31% | ||
| 45 | COSTCO WHSL CORP NEW | 2,150 | 339,000 | 0.31% | ||
| 46 | UNITED RENTALS INC | 5,500 | 342,000 | 0.31% | ||
| 47 | ISHARES TR | 10,000 | 343,000 | 0.31% | ||
| 48 | General Motors | 11,000 | 345,000 | 0.32% | ||
| 49 | CVR REFNG LP | 29,000 | 350,000 | 0.32% | ||
| 50 | VIACOM INC NEW | 8,500 | 351,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000003, filed 2016.04.22).
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.
