| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEVEL 3 COMM | 5,752 | 296,000 | 0.05% | ||
| 102 | MCKESSON CORP | 1,574 | 294,000 | 0.05% | ||
| 103 | POWERSHARES ETF TRUST | 6,877 | 290,000 | 0.05% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 5,122 | 285,000 | 0.05% | ||
| 105 | ISHARES TR | 3,248 | 277,000 | 0.04% | ||
| 106 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,673 | 273,000 | 0.04% | ||
| 107 | VANGUARD INDEX FDS | 2,583 | 272,000 | 0.04% | ||
| 108 | LIBERTY GLOBAL PLC | 9,482 | 272,000 | 0.04% | ||
| 109 | ISHARES TR | 2,413 | 265,000 | 0.04% | ||
| 110 | GENERAL MLS INC | 3,659 | 261,000 | 0.04% | ||
| 111 | SPX FLOW INC | 9,974 | 260,000 | 0.04% | ||
| 112 | TEXTRON INC | 7,000 | 256,000 | 0.04% | ||
| 113 | WISDOMTREE TR | 3,323 | 255,000 | 0.04% | ||
| 114 | SCHLUMBERGER LTD | 3,191 | 252,000 | 0.04% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 3,246 | 247,000 | 0.04% | ||
| 116 | JPMORGAN CHASE & CO | 7,740 | 246,000 | 0.04% | ||
| 117 | SUNCOR ENERGY INC NEW | 8,839 | 245,000 | 0.04% | ||
| 118 | NORTHROP GRUMMAN CORP | 1,084 | 241,000 | 0.04% | ||
| 119 | WISDOMTREE TR | 2,620 | 239,000 | 0.04% | ||
| 120 | POWERSHARES ETF TR II | 10,763 | 238,000 | 0.04% | ||
| 121 | ISHARES TR | 6,215 | 235,000 | 0.04% | ||
| 122 | HOME DEPOT INC | 1,807 | 231,000 | 0.04% | ||
| 123 | PRUDENTIAL FINL INC | 3,168 | 226,000 | 0.04% | ||
| 124 | BILL BARRETT CP | 35,228 | 225,000 | 0.04% | ||
| 125 | VANGUARD WORLD FD | 2,354 | 224,000 | 0.04% | ||
| 126 | ISHARES TR | 5,090 | 219,000 | 0.03% | ||
| 127 | AMAZON COM INC | 293 | 210,000 | 0.03% | ||
| 128 | PEPSICO INC | 1,966 | 208,000 | 0.03% | ||
| 129 | CATERPILLAR INC | 2,723 | 206,000 | 0.03% | ||
| 130 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 2,810 | 203,000 | 0.03% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 4,335 | 202,000 | 0.03% | ||
| 132 | SPX CORP | 11,447 | 170,000 | 0.03% | ||
| 133 | Plains Gp Hldgs Lp Npv A | 14,413 | 150,000 | 0.02% | ||
| 134 | RESOLUTE FST PRODS INC | 11,329 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003694, filed 2016.08.10).
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.
