| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 82 | 3,000 | 0.00% | ||
| 2 | CHICAGO BRIDGE & IRON CO N V | 1,273 | 64,000 | 0.06% | ||
| 3 | CAPITAL ONE FINL CORP | 725 | 64,000 | 0.06% | ||
| 4 | TARGET CORP | 791 | 65,000 | 0.06% | ||
| 5 | COMCAST CORP NEW | 1,189 | 72,000 | 0.06% | ||
| 6 | HALLIBURTON CO | 1,674 | 72,000 | 0.06% | ||
| 7 | CORNING INC | 3,883 | 77,000 | 0.07% | ||
| 8 | VIACOM INC NEW | 1,294 | 84,000 | 0.08% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 156 | 84,000 | 0.08% | ||
| 10 | SANOFI | 1,721 | 85,000 | 0.08% | ||
| 11 | EXXON MOBIL CORP | 1,040 | 87,000 | 0.08% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 846 | 88,000 | 0.08% | ||
| 13 | US BANCORP DEL | 2,090 | 91,000 | 0.08% | ||
| 14 | BANK AMER CORP | 5,994 | 102,000 | 0.09% | ||
| 15 | TIME WARNER INC | 1,195 | 104,000 | 0.09% | ||
| 16 | UNITED TECHNOLOGIES CORP | 968 | 107,000 | 0.10% | ||
| 17 | PFIZER INC | 3,430 | 115,000 | 0.10% | ||
| 18 | UNITED RENTALS INC | 5,500 | 482,000 | 0.43% | ||
| 19 | TRINITY INDS INC | 21,245 | 562,000 | 0.50% | ||
| 20 | E M C CORP MASS COM | 24,300 | 641,000 | 0.57% | ||
| 21 | HOST HOTELS & RESORTS INC | 33,000 | 654,000 | 0.58% | ||
| 22 | UNION PAC CORP | 7,300 | 696,000 | 0.62% | ||
| 23 | ABBVIE INC | 11,000 | 739,000 | 0.66% | ||
| 24 | LAS VEGAS SANDS CORP | 14,100 | 741,000 | 0.66% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 22,800 | 742,000 | 0.66% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 9,062 | 765,000 | 0.68% | ||
| 27 | MICRON TECHNOLOGY INC | 40,800 | 769,000 | 0.69% | ||
| 28 | KIMBERLY CLARK CORP | 7,308 | 774,000 | 0.69% | ||
| 29 | MICROSOFT CORP | 19,200 | 848,000 | 0.76% | ||
| 30 | SPDR SER TR | 30,000 | 867,000 | 0.77% | ||
| 31 | NORFOLK SOUTHERN CORP | 10,300 | 900,000 | 0.80% | ||
| 32 | CITIGROUPINC | 16,508 | 912,000 | 0.81% | ||
| 33 | AETNA INC NEW | 7,259 | 925,000 | 0.83% | ||
| 34 | PHILLIPS 66 | 11,575 | 932,000 | 0.83% | ||
| 35 | KOHLS | 15,000 | 939,000 | 0.84% | ||
| 36 | AMERICAN INTL GROUP INC | 15,686 | 970,000 | 0.87% | ||
| 37 | POWERSHARES ETF TRUST II | 41,000 | 975,000 | 0.87% | ||
| 38 | VERIZON COMMUNICATIONS INC | 21,233 | 990,000 | 0.88% | ||
| 39 | CHEVRON CORP NEW | 10,903 | 1,052,000 | 0.94% | ||
| 40 | PRIMERICA INC | 24,300 | 1,110,000 | 0.99% | ||
| 41 | HCA HOLDINGS INC | 12,300 | 1,116,000 | 1.00% | ||
| 42 | MASTERCARD INCORPORATED | 12,487 | 1,167,000 | 1.04% | ||
| 43 | AMERICAN AIRLS GROUP INC | 29,218 | 1,167,000 | 1.04% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 15,387 | 1,197,000 | 1.07% | ||
| 45 | METLIFE INC | 21,783 | 1,220,000 | 1.09% | ||
| 46 | AMERICAN EXPRESS CO | 15,700 | 1,220,000 | 1.09% | ||
| 47 | JOHNSON & JOHNSON | 12,524 | 1,221,000 | 1.09% | ||
| 48 | PRUDENTIAL FINL INC | 13,997 | 1,225,000 | 1.09% | ||
| 49 | ISHARES TR | 29,010 | 1,828,000 | 1.63% | ||
| 50 | ISHARES MSCI SPAN CP ETF | 55,918 | 1,876,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001562, filed 2015.08.03).
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.
