| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 5,019 | 203,000 | 0.02% | ||
| 2 | CSX CORP | 6,638 | 204,000 | 0.02% | ||
| 3 | GOOGLE INC | 360 | 207,000 | 0.02% | ||
| 4 | MERCK & CO INC | 3,871 | 223,000 | 0.02% | ||
| 5 | AFLAC INC | 3,605 | 224,000 | 0.02% | ||
| 6 | 3M CO | 1,612 | 230,000 | 0.02% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 396 | 231,000 | 0.02% | ||
| 8 | CHEVRON CORP NEW | 1,869 | 243,000 | 0.02% | ||
| 9 | ROYAL DUTCH SHELL PLC | 4,566 | 376,000 | 0.04% | ||
| 10 | WELLS FARGO & CO NEW | 7,267 | 381,000 | 0.04% | ||
| 11 | JOHNSON & JOHNSON | 3,689 | 385,000 | 0.04% | ||
| 12 | UNITED TECHNOLOGIES CORP | 3,405 | 393,000 | 0.04% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,202 | 398,000 | 0.04% | ||
| 14 | COCA COLA CO | 9,647 | 407,000 | 0.04% | ||
| 15 | PHILIP MORRIS INTL INC | 5,112 | 430,000 | 0.04% | ||
| 16 | PFIZER INC | 14,846 | 440,000 | 0.04% | ||
| 17 | JPMORGAN CHASE & CO | 9,446 | 544,000 | 0.05% | ||
| 18 | SELECT SECTOR SPDR TR | 9,163 | 557,000 | 0.05% | ||
| 19 | DISNEY WALT CO | 8,564 | 733,000 | 0.07% | ||
| 20 | GENERAL ELECTRIC CO | 28,099 | 738,000 | 0.07% | ||
| 21 | ISHARES TR | 16,411 | 797,000 | 0.08% | ||
| 22 | MICROSOFT CORP | 19,618 | 818,000 | 0.08% | ||
| 23 | ISHARES TR | 9,630 | 916,000 | 0.09% | ||
| 24 | PROCTER AND GAMBLE CO | 12,156 | 955,000 | 0.09% | ||
| 25 | AMGEN INC | 8,519 | 1,007,000 | 0.10% | ||
| 26 | ISHARES TR | 15,356 | 1,049,000 | 0.10% | ||
| 27 | RYDEX ETF TRUST | 15,726 | 1,206,000 | 0.12% | ||
| 28 | APPLE INC | 13,629 | 1,263,000 | 0.12% | ||
| 29 | SELECT SECTOR SPDR TR | 14,127 | 1,414,000 | 0.14% | ||
| 30 | EXXON MOBIL CORP | 16,009 | 1,611,000 | 0.16% | ||
| 31 | POWERSHARES QQQ TRUST | 25,915 | 2,433,000 | 0.23% | ||
| 32 | Market Vectors Oil Services | 44,637 | 2,578,000 | 0.25% | ||
| 33 | STAPLES INC | 373,052 | 4,043,000 | 0.39% | ||
| 34 | BEST BUY INC | 147,811 | 4,582,000 | 0.44% | ||
| 35 | GAMESTOP CORP NEW | 118,424 | 4,792,000 | 0.46% | ||
| 36 | EV Energy Partners, L.P. | 122,449 | 4,851,000 | 0.47% | ||
| 37 | CF INDS HLDGS INC | 25,287 | 6,082,000 | 0.59% | ||
| 38 | MEMORIAL PRODTN PARTNERS LP | 261,212 | 6,331,000 | 0.61% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 62,999 | 6,464,000 | 0.62% | ||
| 40 | WESTERN DIGITAL CORP | 70,994 | 6,552,000 | 0.63% | ||
| 41 | COMPUTER SCIENCES CORP | 104,500 | 6,603,000 | 0.64% | ||
| 42 | FORD MTR CO DEL | 387,922 | 6,687,000 | 0.65% | ||
| 43 | LUMEN TECHNOLOGIES INC | 185,181 | 6,702,000 | 0.65% | ||
| 44 | WESTERN GAS PARTNERS LP | 88,695 | 6,783,000 | 0.65% | ||
| 45 | NUSTAR ENERGY LP | 109,531 | 6,792,000 | 0.66% | ||
| 46 | Anthem, Inc. | 63,850 | 6,870,000 | 0.66% | ||
| 47 | Hewlett Packard Co | 210,722 | 7,097,000 | 0.68% | ||
| 48 | JABIL INC COM | 347,480 | 7,261,000 | 0.70% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 1,259,252 | 7,354,000 | 0.71% | ||
| 50 | INTEL CORP | 250,122 | 7,728,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005464, filed 2014.07.31).
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.
