| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW RESIDENTIAL INVT CORP COM NEW | 65,525 | 837,000 | 0.17% | ||
| 52 | NEW SR INVEST GRP INC COM | 50,780 | 835,000 | 0.17% | ||
| 53 | NATIONAL OILWELL VARCO INC | 12,125 | 795,000 | 0.16% | ||
| 54 | SCHLUMBERGER LTD | 8,997 | 768,000 | 0.16% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 2,879 | 760,000 | 0.15% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 4,452 | 714,000 | 0.14% | ||
| 57 | UNILEVER N V | 18,111 | 707,000 | 0.14% | ||
| 58 | ISHARES TR | 6,095 | 695,000 | 0.14% | ||
| 59 | SPDR SER TR | 7,263 | 572,000 | 0.12% | ||
| 60 | WAL-MART STORES INC | 6,625 | 569,000 | 0.11% | ||
| 61 | SELECT SECTOR SPDR TR | 6,570 | 520,000 | 0.11% | ||
| 62 | NEW MEDIA INVT GROUP INC COM | 20,166 | 477,000 | 0.10% | ||
| 63 | KIMBERLY CLARK CORP | 3,805 | 440,000 | 0.09% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 6,590 | 389,000 | 0.08% | ||
| 65 | SELECT SECTOR SPDR TR | 8,215 | 388,000 | 0.08% | ||
| 66 | VIACOM INC NEW | 5,035 | 379,000 | 0.08% | ||
| 67 | ALPS ETF TR | 9,800 | 373,000 | 0.08% | ||
| 68 | PFIZER INC | 11,415 | 356,000 | 0.07% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 579 | 307,000 | 0.06% | ||
| 70 | COLGATE PALMOLIVE CO | 4,420 | 306,000 | 0.06% | ||
| 71 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,422 | 274,000 | 0.06% | ||
| 72 | GOOGLE INC | 471 | 248,000 | 0.05% | ||
| 73 | BARNES & NOBLE INC | 10,000 | 232,000 | 0.05% | ||
| 74 | US BANCORP DEL | 4,900 | 220,000 | 0.04% | ||
| 75 | STARWOOD WAYPOINT RESIDENTIAL | 8,152 | 215,000 | 0.04% | ||
| 76 | DISNEY WALT CO | 2,200 | 207,000 | 0.04% | ||
| 77 | CDK GLOBAL INC | 4,962 | 202,000 | 0.04% | ||
| 78 | BP PLC | 5,280 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000123, filed 2015.02.12).
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.
