| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 130 | 3,000 | 0.00% | ||
| 2 | California Resources Corp | 1,442 | 9,000 | 0.00% | ||
| 3 | GENWORTH FINL INC | 1,802 | 14,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 593 | 24,000 | 0.01% | ||
| 5 | WAL-MART STORES INC | 417 | 29,000 | 0.01% | ||
| 6 | UNITED PARCEL SERVICE INC | 300 | 29,000 | 0.01% | ||
| 7 | GANNETT CO INC | 2,132 | 30,000 | 0.01% | ||
| 8 | HASBRO INC | 398 | 30,000 | 0.01% | ||
| 9 | ORACLE CORP | 775 | 31,000 | 0.01% | ||
| 10 | REYNOLDS AMERICAN INC | 426 | 32,000 | 0.01% | ||
| 11 | HEALTH NET INC | 648 | 42,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 910 | 44,000 | 0.01% | ||
| 13 | MURPHY OIL | 1,100 | 46,000 | 0.02% | ||
| 14 | PARKER HANNIFIN CORP | 396 | 46,000 | 0.02% | ||
| 15 | DIAGEO P L C | 400 | 46,000 | 0.02% | ||
| 16 | FEDEX CORP | 286 | 49,000 | 0.02% | ||
| 17 | NETSUITE INC | 551 | 51,000 | 0.02% | ||
| 18 | COPA HOLDINGS SA | 625 | 52,000 | 0.02% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 2,286 | 58,000 | 0.02% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | 61,000 | 0.02% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 1,950 | 65,000 | 0.02% | ||
| 22 | POWERSHARES DB CMDTY IDX TRA | 3,600 | 65,000 | 0.02% | ||
| 23 | AMERICAN ELEC PWR INC | 1,536 | 81,000 | 0.03% | ||
| 24 | F5 NETWORKS INC | 683 | 82,000 | 0.03% | ||
| 25 | COLUMBIA PIPELINE PARTNERS LP | 3,316 | 84,000 | 0.03% | ||
| 26 | VERTEX PHARMACEUTICALS INC | 679 | 84,000 | 0.03% | ||
| 27 | TARGA RES CORP | 940 | 84,000 | 0.03% | ||
| 28 | ITT Corp | 2,025 | 85,000 | 0.03% | ||
| 29 | NXP SEMICONDUCTORS N V | 875 | 86,000 | 0.03% | ||
| 30 | MCDONALDS CORP | 906 | 86,000 | 0.03% | ||
| 31 | UNITEDHEALTH GROUP INC | 750 | 92,000 | 0.03% | ||
| 32 | VIACOM INC NEW | 1,447 | 94,000 | 0.03% | ||
| 33 | TJX COS INC NEW | 1,421 | 94,000 | 0.03% | ||
| 34 | SERVICENOW INC | 1,275 | 95,000 | 0.03% | ||
| 35 | MERCK & CO INC | 1,784 | 101,000 | 0.03% | ||
| 36 | GENESIS ENERGY LP COM UNITS NPV | 2,331 | 102,000 | 0.03% | ||
| 37 | TESORO LOGISTICS LP | 1,808 | 103,000 | 0.03% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 2,163 | 105,000 | 0.04% | ||
| 39 | AUTOZONE INC | 159 | 106,000 | 0.04% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 2,828 | 108,000 | 0.04% | ||
| 41 | Plains Gp Hldgs Lp Npv A | 4,286 | 111,000 | 0.04% | ||
| 42 | PRECISION CASTPARTS | 558 | 112,000 | 0.04% | ||
| 43 | SLM CORP | 11,357 | 112,000 | 0.04% | ||
| 44 | WHIRLPOOL CORP | 650 | 112,000 | 0.04% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 1,399 | 114,000 | 0.04% | ||
| 46 | DOMINION MIDSTREAM PARTNERS | 3,000 | 115,000 | 0.04% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 1,625 | 118,000 | 0.04% | ||
| 48 | GOLDMAN SACHS GROUP INC | 569 | 119,000 | 0.04% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 3,690 | 120,000 | 0.04% | ||
| 50 | EOG RES INC | 1,375 | 120,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048890, filed 2015.08.13).
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.
