| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 11,095 | 53,000 | 0.01% | ||
| 2 | Mueller Industries Inc | 25,900 | 84,000 | 0.02% | ||
| 3 | NEWS CORP CL A | 10,230 | 131,000 | 0.02% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 19,190 | 198,000 | 0.04% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 800 | 210,000 | 0.04% | ||
| 6 | EBAY INC | 9,200 | 220,000 | 0.04% | ||
| 7 | MONDELEZ INTL INC | 6,097 | 245,000 | 0.05% | ||
| 8 | ISHARES TR | 4,300 | 246,000 | 0.05% | ||
| 9 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.05% | ||
| 10 | Telephone Data | 8,348 | 251,000 | 0.05% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 9,615 | 260,000 | 0.05% | ||
| 12 | EXELON CORP | 8,200 | 294,000 | 0.06% | ||
| 13 | VODAFONE GROUP PLC NEW | 9,274 | 297,000 | 0.06% | ||
| 14 | HALLIBURTON CO | 8,500 | 304,000 | 0.06% | ||
| 15 | RR DONNELLEY & SONS CO | 18,705 | 307,000 | 0.06% | ||
| 16 | LEGG MASON INC | 8,850 | 307,000 | 0.06% | ||
| 17 | HP INC | 26,200 | 323,000 | 0.06% | ||
| 18 | AMDOCS LTD | 5,382 | 325,000 | 0.06% | ||
| 19 | CONOCOPHILLIPS | 8,500 | 342,000 | 0.06% | ||
| 20 | METLIFE INC | 8,000 | 352,000 | 0.07% | ||
| 21 | PAYPAL HLDGS INC | 9,200 | 355,000 | 0.07% | ||
| 22 | AMERICAN ELEC PWR INC | 5,500 | 365,000 | 0.07% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 375,000 | 0.07% | ||
| 24 | Liberty Media Corp | 10,302 | 392,000 | 0.07% | ||
| 25 | RESMED INC | 6,915 | 400,000 | 0.08% | ||
| 26 | LIBERTY GLOBAL | 10,827 | 407,000 | 0.08% | ||
| 27 | INTERDIGITAL INC | 7,420 | 413,000 | 0.08% | ||
| 28 | WESTERN UN CO | 21,515 | 415,000 | 0.08% | ||
| 29 | STATE STR CORP | 7,190 | 421,000 | 0.08% | ||
| 30 | DOMINION ENERGY INC | 5,700 | 428,000 | 0.08% | ||
| 31 | INTL PAPER CO | 10,500 | 431,000 | 0.08% | ||
| 32 | NOVARTIS A G | 6,000 | 435,000 | 0.08% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 16,738 | 440,000 | 0.08% | ||
| 34 | ST JUDE MED INC | 8,260 | 454,000 | 0.09% | ||
| 35 | PAYCHEX INC | 8,500 | 459,000 | 0.09% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 465,000 | 0.09% | ||
| 37 | SOUTHERN CO | 9,000 | 466,000 | 0.09% | ||
| 38 | Ishares - Japan | 42,000 | 479,000 | 0.09% | ||
| 39 | ABB LTD | 25,000 | 486,000 | 0.09% | ||
| 40 | CA INC | 15,805 | 487,000 | 0.09% | ||
| 41 | BECTON DICKINSON & CO | 3,230 | 490,000 | 0.09% | ||
| 42 | Citigroup Inc | 11,800 | 493,000 | 0.09% | ||
| 43 | VANGUARD INDEX FDS | 4,165 | 496,000 | 0.09% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 14,630 | 504,000 | 0.09% | ||
| 45 | CONSOLIDATED EDISON INC | 6,900 | 529,000 | 0.10% | ||
| 46 | PTC INC | 16,041 | 532,000 | 0.10% | ||
| 47 | Silicon Laboratories Inc | 11,924 | 536,000 | 0.10% | ||
| 48 | NEXTERA ENERGY INC | 4,600 | 544,000 | 0.10% | ||
| 49 | CAPITAL ONE FINL CORP | 7,977 | 553,000 | 0.10% | ||
| 50 | CONAGRA BRANDS INC | 12,400 | 553,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).
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.
