| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 11,095 | 56,000 | 0.01% | ||
| 2 | NEWS CORP CL A | 10,230 | 117,000 | 0.02% | ||
| 3 | NU SKIN ENTERPRISES INC | 4,200 | 201,000 | 0.03% | ||
| 4 | VODAFONE GROUP PLC NEW | 9,274 | 227,000 | 0.04% | ||
| 5 | Telephone Data | 8,348 | 241,000 | 0.04% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 800 | 241,000 | 0.04% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 16,738 | 243,000 | 0.04% | ||
| 8 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.04% | ||
| 9 | ISHARES TR | 4,300 | 248,000 | 0.04% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 9,615 | 257,000 | 0.04% | ||
| 11 | LEGG MASON INC | 8,850 | 265,000 | 0.05% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 19,190 | 266,000 | 0.05% | ||
| 13 | MONDELEZ INTL INC | 6,097 | 270,000 | 0.05% | ||
| 14 | EBAY INC | 9,200 | 273,000 | 0.05% | ||
| 15 | EXELON CORP | 8,200 | 291,000 | 0.05% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 297,000 | 0.05% | ||
| 17 | AMDOCS LTD | 5,382 | 314,000 | 0.05% | ||
| 18 | LIBERTY GLOBAL | 10,827 | 322,000 | 0.06% | ||
| 19 | AMERICAN ELEC PWR INC | 5,500 | 346,000 | 0.06% | ||
| 20 | LIBERTY M SIRIUSXM C | 10,302 | 349,000 | 0.06% | ||
| 21 | PAYPAL HLDGS INC | 9,200 | 363,000 | 0.06% | ||
| 22 | HP INC | 26,200 | 389,000 | 0.07% | ||
| 23 | DELL TECHNOLOGIES INC | 7,667 | 421,000 | 0.07% | ||
| 24 | CONOCOPHILLIPS | 8,500 | 426,000 | 0.07% | ||
| 25 | RESMED INC | 6,915 | 429,000 | 0.07% | ||
| 26 | METLIFE INC | 8,000 | 431,000 | 0.07% | ||
| 27 | NOVARTIS A G | 6,000 | 437,000 | 0.07% | ||
| 28 | DOMINION ENERGY INC | 5,700 | 437,000 | 0.07% | ||
| 29 | SOUTHERN CO | 9,000 | 443,000 | 0.08% | ||
| 30 | HALLIBURTON CO | 8,500 | 460,000 | 0.08% | ||
| 31 | WESTERN UN CO | 21,515 | 467,000 | 0.08% | ||
| 32 | CONAGRA BRANDS INC | 12,400 | 490,000 | 0.08% | ||
| 33 | CA INC | 15,805 | 502,000 | 0.09% | ||
| 34 | CONSOLIDATED EDISON INC | 6,900 | 508,000 | 0.09% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 16,000 | 508,000 | 0.09% | ||
| 36 | Ishares - Japan | 10,500 | 513,000 | 0.09% | ||
| 37 | PAYCHEX INC | 8,500 | 517,000 | 0.09% | ||
| 38 | ABB LTD | 25,000 | 527,000 | 0.09% | ||
| 39 | BECTON DICKINSON & CO | 3,230 | 535,000 | 0.09% | ||
| 40 | NEXTERA ENERGY INC | 4,600 | 550,000 | 0.09% | ||
| 41 | SIMON PPTY GROUP INC NEW | 3,100 | 551,000 | 0.09% | ||
| 42 | INTL PAPER CO | 10,500 | 557,000 | 0.10% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 14,630 | 558,000 | 0.10% | ||
| 44 | STATE STR CORP | 7,190 | 559,000 | 0.10% | ||
| 45 | Duke Energy Corp | 7,200 | 559,000 | 0.10% | ||
| 46 | VANGUARD INDEX FDS | 4,230 | 563,000 | 0.10% | ||
| 47 | COACH INC | 16,940 | 593,000 | 0.10% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 606,000 | 0.10% | ||
| 49 | ST JUDE MED INC | 8,260 | 662,000 | 0.11% | ||
| 50 | INTERDIGITAL INC | 7,420 | 678,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-17-000002, filed 2017.01.17).
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.
