| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 6,525 | 202,000 | 0.02% | ||
| 2 | BED BATH & BEYOND INC | 2,925 | 202,000 | 0.02% | ||
| 3 | VANGUARD WORLD FD | 1,475 | 206,000 | 0.02% | ||
| 4 | MOODYS CORP | 1,940 | 209,000 | 0.02% | ||
| 5 | AMERICA MOVIL SAB DE CV | 9,872 | 210,000 | 0.02% | ||
| 6 | KAYNE ANDERSON ENRGY TTL RT FD | 10,000 | 211,000 | 0.02% | ||
| 7 | FREEPORT-MCMORAN INC | 11,600 | 216,000 | 0.02% | ||
| 8 | HERBALIFE LTD | 4,000 | 220,000 | 0.02% | ||
| 9 | ESSEX PPTY TR INC | 1,037 | 220,000 | 0.02% | ||
| 10 | GENERAL DYNAMICS CORP | 1,637 | 232,000 | 0.02% | ||
| 11 | WHITEWAVE FOODS CO | 4,740 | 232,000 | 0.02% | ||
| 12 | KAYNE ANDERSON MDSTM ENERGY FD | 8,000 | 236,000 | 0.02% | ||
| 13 | NORDSTROM INC | 3,176 | 237,000 | 0.02% | ||
| 14 | BARRICK GOLD CORP | 22,350 | 238,000 | 0.02% | ||
| 15 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 240,000 | 0.02% | ||
| 16 | AFLAC INC | 3,859 | 240,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 4,707 | 242,000 | 0.02% | ||
| 18 | INGERSOLL-RAND PLC | 3,600 | 243,000 | 0.02% | ||
| 19 | UNITED RENTALS INC | 2,800 | 245,000 | 0.02% | ||
| 20 | SOUTHERN CO | 5,900 | 247,000 | 0.02% | ||
| 21 | DUKE ENERGY CORP NEW | 3,517 | 248,000 | 0.02% | ||
| 22 | Tesco Corp | 22,819 | 249,000 | 0.02% | ||
| 23 | QUEST DIAGNOSTICS INC | 3,450 | 250,000 | 0.02% | ||
| 24 | METLIFE INC | 4,557 | 255,000 | 0.02% | ||
| 25 | AMSURG CORP | 3,737 | 261,000 | 0.02% | ||
| 26 | ISHARES TR | 2,328 | 265,000 | 0.02% | ||
| 27 | KIMBERLY CLARK CORP | 2,548 | 270,000 | 0.02% | ||
| 28 | MARATHON OIL CORP | 10,567 | 280,000 | 0.03% | ||
| 29 | ISHARES TR | 765 | 282,000 | 0.03% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 8,188 | 286,000 | 0.03% | ||
| 31 | POWERSHARES ETF TR II | 12,100 | 288,000 | 0.03% | ||
| 32 | SANDISK CORP | 5,030 | 293,000 | 0.03% | ||
| 33 | GRAHAM HLDGS CO | 275 | 296,000 | 0.03% | ||
| 34 | PALO ALTO NETWORKS INC | 1,700 | 297,000 | 0.03% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 8,907 | 297,000 | 0.03% | ||
| 36 | TESLA INC | 1,111 | 298,000 | 0.03% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 2,324 | 302,000 | 0.03% | ||
| 38 | CBS CORP NEW | 5,575 | 309,000 | 0.03% | ||
| 39 | ISHARES TR | 13,375 | 310,000 | 0.03% | ||
| 40 | C H ROBINSON WORLDWIDE INC | 5,050 | 315,000 | 0.03% | ||
| 41 | VANGUARD WORLD FD | 2,950 | 316,000 | 0.03% | ||
| 42 | HSBC HLDGS PLC | 7,150 | 320,000 | 0.03% | ||
| 43 | KROGER CO | 4,420 | 320,000 | 0.03% | ||
| 44 | LEUCADIA NATL CORP | 13,497 | 328,000 | 0.03% | ||
| 45 | ADOBE INC | 4,075 | 330,000 | 0.03% | ||
| 46 | DEERE & CO | 3,480 | 338,000 | 0.03% | ||
| 47 | W P CAREY INC | 5,750 | 339,000 | 0.03% | ||
| 48 | HARMAN INTL INDS INC | 2,950 | 351,000 | 0.03% | ||
| 49 | FARMER BROS CO | 15,000 | 353,000 | 0.03% | ||
| 50 | XYLEM INC | 9,585 | 355,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-15-000004, filed 2015.08.14).
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.
