| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 1,940 | 201,000 | 0.02% | ||
| 2 | AMERICA MOVIL SAB DE CV | 9,872 | 202,000 | 0.02% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 3,835 | 206,000 | 0.02% | ||
| 4 | HERBALIFE LTD | 5,000 | 214,000 | 0.02% | ||
| 5 | FREEPORT-MCMORAN INC | 11,600 | 220,000 | 0.02% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 3,025 | 221,000 | 0.02% | ||
| 7 | GENERAL DYNAMICS CORP | 1,637 | 222,000 | 0.02% | ||
| 8 | HERSHEY CO | 2,210 | 223,000 | 0.02% | ||
| 9 | UNITED RENTALS INC | 2,470 | 225,000 | 0.02% | ||
| 10 | METLIFE INC | 4,567 | 231,000 | 0.02% | ||
| 11 | BED BATH & BEYOND INC | 3,085 | 237,000 | 0.02% | ||
| 12 | VANGUARD WORLD FD | 2,483 | 241,000 | 0.02% | ||
| 13 | ISHARES TR | 2,350 | 242,000 | 0.02% | ||
| 14 | INGERSOLL-RAND PLC | 3,600 | 245,000 | 0.02% | ||
| 15 | AMSURG CORP | 4,037 | 248,000 | 0.02% | ||
| 16 | POTASH CORP SASK INC | 7,775 | 251,000 | 0.02% | ||
| 17 | NORDSTROM INC | 3,176 | 255,000 | 0.02% | ||
| 18 | BARRICK GOLD CORP | 23,250 | 255,000 | 0.02% | ||
| 19 | ESSEX PPTY TR INC | 1,118 | 257,000 | 0.02% | ||
| 20 | ISHARES TR | 765 | 263,000 | 0.03% | ||
| 21 | QUEST DIAGNOSTICS INC | 3,450 | 265,000 | 0.03% | ||
| 22 | SOUTHERN CO | 6,000 | 266,000 | 0.03% | ||
| 23 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 269,000 | 0.03% | ||
| 24 | DUKE ENERGY CORP NEW | 3,517 | 270,000 | 0.03% | ||
| 25 | EOG RES INC | 2,988 | 274,000 | 0.03% | ||
| 26 | TEXAS INSTRS INC | 4,807 | 275,000 | 0.03% | ||
| 27 | POWERSHARES ETF TR II | 12,100 | 279,000 | 0.03% | ||
| 28 | KIMBERLY CLARK CORP | 2,700 | 289,000 | 0.03% | ||
| 29 | GRAHAM HLDGS CO | 275 | 289,000 | 0.03% | ||
| 30 | ADOBE INC | 4,075 | 301,000 | 0.03% | ||
| 31 | DEERE & CO | 3,445 | 302,000 | 0.03% | ||
| 32 | Hewlett Packard Co | 9,700 | 302,000 | 0.03% | ||
| 33 | HSBC HLDGS PLC | 7,150 | 305,000 | 0.03% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 2,324 | 312,000 | 0.03% | ||
| 35 | Tesco Corp | 27,819 | 316,000 | 0.03% | ||
| 36 | SEALED AIR CORP NEW | 7,018 | 320,000 | 0.03% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 8,907 | 321,000 | 0.03% | ||
| 38 | PPG INDS INC | 1,464 | 330,000 | 0.03% | ||
| 39 | XYLEM INC | 9,585 | 336,000 | 0.03% | ||
| 40 | KROGER CO | 4,400 | 337,000 | 0.03% | ||
| 41 | AFLAC INC | 5,409 | 346,000 | 0.03% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 4,017 | 349,000 | 0.03% | ||
| 43 | TRANSOCEAN INC | 23,965 | 352,000 | 0.03% | ||
| 44 | VANGUARD WORLD FD | 3,275 | 358,000 | 0.03% | ||
| 45 | SPDR SERIES TRUST | 5,116 | 359,000 | 0.03% | ||
| 46 | APPLIED MATLS INC | 15,919 | 359,000 | 0.03% | ||
| 47 | ISHARES TR | 13,375 | 371,000 | 0.04% | ||
| 48 | HOSPIRA INC. | 4,230 | 372,000 | 0.04% | ||
| 49 | PUBLIC STORAGE | 1,950 | 384,000 | 0.04% | ||
| 50 | W P CAREY INC | 5,750 | 391,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
