| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 11,095 | 162,000 | 0.03% | ||
| 2 | NEWS CORP CL A | 10,230 | 184,000 | 0.04% | ||
| 3 | Mueller Industries Inc | 28,230 | 185,000 | 0.04% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 800 | 208,000 | 0.04% | ||
| 5 | APOLLO ED GROUP INC | 6,855 | 214,000 | 0.04% | ||
| 6 | Telephone Data | 8,348 | 218,000 | 0.04% | ||
| 7 | MONDELEZ INTL INC | 6,097 | 229,000 | 0.04% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 3,205 | 233,000 | 0.04% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 3,205 | 238,000 | 0.05% | ||
| 10 | DICKS SPORTING GOODS INC | 5,652 | 263,000 | 0.05% | ||
| 11 | MARVELL TECHNOLOGY GROUP LTD | 20,135 | 289,000 | 0.06% | ||
| 12 | ISHARES TR | 4,300 | 294,000 | 0.06% | ||
| 13 | EXELON CORP | 8,200 | 299,000 | 0.06% | ||
| 14 | AMDOCS LTD | 6,501 | 301,000 | 0.06% | ||
| 15 | AMERICAN ELEC PWR INC | 5,500 | 307,000 | 0.06% | ||
| 16 | VODAFONE GROUP PLC NEW | 9,274 | 310,000 | 0.06% | ||
| 17 | RR DONNELLEY & SONS CO | 18,705 | 317,000 | 0.06% | ||
| 18 | CONAGRA BRANDS INC | 12,400 | 368,000 | 0.07% | ||
| 19 | COVANCE INC | 4,325 | 370,000 | 0.07% | ||
| 20 | PAYCHEX INC | 9,030 | 375,000 | 0.07% | ||
| 21 | BECTON DICKINSON & CO | 3,230 | 382,000 | 0.07% | ||
| 22 | CONSOLIDATED EDISON INC | 6,900 | 398,000 | 0.08% | ||
| 23 | WESTERN UN CO | 22,964 | 398,000 | 0.08% | ||
| 24 | DOMINION ENERGY INC | 5,700 | 408,000 | 0.08% | ||
| 25 | SOUTHERN CO | 9,000 | 408,000 | 0.08% | ||
| 26 | RESMED INC | 8,456 | 428,000 | 0.08% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 436,000 | 0.08% | ||
| 28 | METLIFE INC | 8,000 | 444,000 | 0.08% | ||
| 29 | CA INC | 15,800 | 454,000 | 0.09% | ||
| 30 | LIBERTY GLOBAL | 10,827 | 458,000 | 0.09% | ||
| 31 | EBAY INC | 9,200 | 461,000 | 0.09% | ||
| 32 | NEXTERA ENERGY INC | 4,600 | 471,000 | 0.09% | ||
| 33 | LEGG MASON INC | 9,290 | 477,000 | 0.09% | ||
| 34 | BARRICK GOLD CORP | 26,142 | 478,000 | 0.09% | ||
| 35 | Ishares - Japan | 42,000 | 506,000 | 0.10% | ||
| 36 | NU SKIN ENTERPRISES INC | 6,849 | 507,000 | 0.10% | ||
| 37 | INTERDIGITAL INC | 10,608 | 507,000 | 0.10% | ||
| 38 | STATE STR CORP | 7,650 | 515,000 | 0.10% | ||
| 39 | SIMON PPTY GROUP INC NEW | 3,100 | 515,000 | 0.10% | ||
| 40 | ELECTRONIC ARTS INC | 14,542 | 522,000 | 0.10% | ||
| 41 | INTL PAPER CO | 10,500 | 530,000 | 0.10% | ||
| 42 | Duke Energy Corp | 7,200 | 534,000 | 0.10% | ||
| 43 | NOVARTIS A G | 6,000 | 543,000 | 0.10% | ||
| 44 | Citigroup Inc | 11,800 | 556,000 | 0.11% | ||
| 45 | ORBITAL SCIENCES C | 19,666 | 581,000 | 0.11% | ||
| 46 | ORACLE CORP | 14,500 | 588,000 | 0.11% | ||
| 47 | E M C CORP MASS COM | 22,400 | 590,000 | 0.11% | ||
| 48 | BOEING CO | 4,700 | 598,000 | 0.11% | ||
| 49 | JPMORGAN CHASE & CO | 10,400 | 599,000 | 0.11% | ||
| 50 | HALLIBURTON CO | 8,500 | 604,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-14-000007, filed 2014.07.15).
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.
