| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE CORP | 2,674 | 221,000 | 0.01% | ||
| 2 | MARATHON OIL CORP | 10,000 | 261,000 | 0.02% | ||
| 3 | HERSHEY CO | 2,900 | 293,000 | 0.02% | ||
| 4 | APACHE CORP | 7,795 | 470,000 | 0.03% | ||
| 5 | MARATHON PETE CORP | 5,000 | 512,000 | 0.03% | ||
| 6 | RAYTHEON CO | 5,000 | 546,000 | 0.04% | ||
| 7 | CROWN CASTLE INTL CORP NEW | 6,800 | 561,000 | 0.04% | ||
| 8 | ABBVIE INC | 9,808 | 574,000 | 0.04% | ||
| 9 | CBOE HLDGS INC | 10,174 | 584,000 | 0.04% | ||
| 10 | PFIZER INC | 20,000 | 696,000 | 0.05% | ||
| 11 | LOCKHEED MARTIN CORP | 3,500 | 710,000 | 0.05% | ||
| 12 | ARCHER DANIELS MIDLAND CO | 16,821 | 797,000 | 0.05% | ||
| 13 | GILEAD SCIENCES INC | 8,300 | 814,000 | 0.06% | ||
| 14 | DEERE & CO | 9,816 | 861,000 | 0.06% | ||
| 15 | KRAFT HEINZ CO COM | 10,000 | 871,000 | 0.06% | ||
| 16 | PHILLIPS 66 | 11,600 | 912,000 | 0.06% | ||
| 17 | TJX COS INC NEW | 13,059 | 915,000 | 0.06% | ||
| 18 | NEWMONT CORP | 43,935 | 954,000 | 0.06% | ||
| 19 | ISHARES TR | 16,100 | 1,033,000 | 0.07% | ||
| 20 | NOVO-NORDISK A S | 19,460 | 1,039,000 | 0.07% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 4,576 | 1,067,000 | 0.07% | ||
| 22 | KIMBERLY CLARK CORP | 10,000 | 1,071,000 | 0.07% | ||
| 23 | APPLE INC | 8,900 | 1,107,000 | 0.08% | ||
| 24 | MONDELEZ INTL INC | 34,266 | 1,237,000 | 0.08% | ||
| 25 | ISHARES TR | 33,208 | 1,333,000 | 0.09% | ||
| 26 | SOUTHWESTERN ENERGY CO | 58,228 | 1,350,000 | 0.09% | ||
| 27 | ISHARES TR | 6,570 | 1,365,000 | 0.09% | ||
| 28 | GRAINGER W W INC | 5,798 | 1,367,000 | 0.09% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,480 | 1,376,000 | 0.09% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,385,000 | 0.09% | ||
| 31 | GOLDMAN SACHS GROUP INC | 7,742 | 1,455,000 | 0.10% | ||
| 32 | PEPSICO INC | 15,223 | 1,456,000 | 0.10% | ||
| 33 | InterOil Corp | 32,100 | 1,481,000 | 0.10% | ||
| 34 | L-3 Communications Hldgs | 12,346 | 1,553,000 | 0.11% | ||
| 35 | Medtronic Inc | 20,000 | 1,560,000 | 0.11% | ||
| 36 | JUNIPER NETWORKS | 69,648 | 1,573,000 | 0.11% | ||
| 37 | ISHARES TR | 13,016 | 1,619,000 | 0.11% | ||
| 38 | BOEING CO | 10,800 | 1,621,000 | 0.11% | ||
| 39 | WAL-MART STORES INC | 19,979 | 1,643,000 | 0.11% | ||
| 40 | HOME DEPOT INC | 14,573 | 1,656,000 | 0.11% | ||
| 41 | DISNEY WALT CO | 16,039 | 1,682,000 | 0.11% | ||
| 42 | US BANCORP DEL | 40,986 | 1,790,000 | 0.12% | ||
| 43 | TARGET CORP | 23,670 | 1,943,000 | 0.13% | ||
| 44 | BB&T CORP | 51,000 | 1,988,000 | 0.13% | ||
| 45 | PPG INDS INC | 9,000 | 2,030,000 | 0.14% | ||
| 46 | BHP BILLITON LTD | 45,217 | 2,101,000 | 0.14% | ||
| 47 | Merck & Co., Inc. | 39,569 | 2,274,000 | 0.15% | ||
| 48 | SANDISK CORP | 36,319 | 2,311,000 | 0.16% | ||
| 49 | AMERICAN EXPRESS CO | 30,000 | 2,344,000 | 0.16% | ||
| 50 | PNC FINL SVCS GROUP INC | 25,354 | 2,364,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006584, filed 2015.05.18).
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.
