| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR | 14,684 | 15,000 | 0.01% | ||
| 2 | SWIFT ENERGY CO | 11,699 | 25,000 | 0.01% | ||
| 3 | ARCH COAL INC | 41,050 | 41,000 | 0.02% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 13,769 | 130,000 | 0.05% | ||
| 5 | SWISS HELVETIA FD INC | 12,059 | 139,000 | 0.05% | ||
| 6 | XEROX CORP | 11,486 | 144,000 | 0.06% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 21,317 | 150,000 | 0.06% | ||
| 8 | TRANSOCEAN LTD | 10,472 | 154,000 | 0.06% | ||
| 9 | BANCO BILBAO VIZCAYA ARGENTA | 16,553 | 164,000 | 0.06% | ||
| 10 | AGL Resources Inc | 4,153 | 200,000 | 0.08% | ||
| 11 | KEURIG GREEN MTN INC | 1,798 | 201,000 | 0.08% | ||
| 12 | ISHARES TR | 1,701 | 202,000 | 0.08% | ||
| 13 | CONAGRA BRANDS INC | 5,545 | 203,000 | 0.08% | ||
| 14 | RIO TINTO PLC | 4,933 | 203,000 | 0.08% | ||
| 15 | CENTENE CORP DEL | 2,882 | 204,000 | 0.08% | ||
| 16 | ENTERGY CORP NEW | 2,634 | 204,000 | 0.08% | ||
| 17 | WEYERHAEUSER CO | 6,232 | 205,000 | 0.08% | ||
| 18 | Luxottica Grp Spa Adr | 3,116 | 207,000 | 0.08% | ||
| 19 | NORDSTROM INC | 2,603 | 207,000 | 0.08% | ||
| 20 | UNUM GROUP | 6,123 | 208,000 | 0.08% | ||
| 21 | TELEFONICA S A | 14,633 | 208,000 | 0.08% | ||
| 22 | EVEREST RE GROUP LTD | 1,201 | 209,000 | 0.08% | ||
| 23 | ANALOG DEVICES INC | 3,312 | 209,000 | 0.08% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 1,629 | 210,000 | 0.08% | ||
| 25 | BANCO SANTANDER SA | 29,751 | 210,000 | 0.08% | ||
| 26 | REPUBLIC SVCS INC | 5,184 | 210,000 | 0.08% | ||
| 27 | FIDELITY NATL INFORMATION SV | 3,103 | 211,000 | 0.08% | ||
| 28 | GRAINGER W W INC | 891 | 211,000 | 0.08% | ||
| 29 | CANON INC | 6,493 | 212,000 | 0.08% | ||
| 30 | DOLLAR GEN CORP NEW | 2,821 | 213,000 | 0.08% | ||
| 31 | LOEWS CORP | 5,310 | 217,000 | 0.08% | ||
| 32 | CONSTELLATION BRANDS INC | 1,864 | 217,000 | 0.08% | ||
| 33 | CDK GLOBAL INC | 4,576 | 218,000 | 0.08% | ||
| 34 | EXELON CORP | 6,540 | 218,000 | 0.08% | ||
| 35 | M & T BK CORP | 1,724 | 219,000 | 0.08% | ||
| 36 | GENUINE PARTS CO | 2,359 | 220,000 | 0.08% | ||
| 37 | TREEHOUSE FOODS INC | 2,659 | 220,000 | 0.08% | ||
| 38 | SYMANTEC CORP | 9,569 | 224,000 | 0.09% | ||
| 39 | HOSPIRA INC. | 2,561 | 225,000 | 0.09% | ||
| 40 | BED BATH & BEYOND INC | 2,925 | 225,000 | 0.09% | ||
| 41 | MONSTER BEVERAGE CORP NEW | 1,624 | 225,000 | 0.09% | ||
| 42 | SKYWORKS SOLUTIONS INC | 2,285 | 225,000 | 0.09% | ||
| 43 | SYSCO CORP | 5,972 | 225,000 | 0.09% | ||
| 44 | NORTHERN TRUST | 3,245 | 226,000 | 0.09% | ||
| 45 | DARDEN RESTAURANTS INC | 3,264 | 226,000 | 0.09% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 1,609 | 226,000 | 0.09% | ||
| 47 | EQUITY RESIDENTIAL | 2,936 | 227,000 | 0.09% | ||
| 48 | SANDISK CORP | 3,563 | 227,000 | 0.09% | ||
| 49 | INVESCO LTD | 5,742 | 228,000 | 0.09% | ||
| 50 | XCEL ENERGY INC | 6,579 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005555, filed 2015.07.27).
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.
