| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFLAC INC | 28,102 | 1,748,000 | 0.15% | ||
| 102 | Lifepoint Hospitals Inc | 39,474 | 1,745,000 | 0.15% | ||
| 103 | Flextronics Intl Ltd | 154,115 | 1,743,000 | 0.15% | ||
| 104 | EATON CORPORATION PLC | 25,544 | 1,724,000 | 0.15% | ||
| 105 | TE CONNECTIVITY LTD F | 26,513 | 1,705,000 | 0.14% | ||
| 106 | Neustar Inc Cl A | 57,602 | 1,683,000 | 0.14% | ||
| 107 | Discovery Communications | 50,150 | 1,668,000 | 0.14% | ||
| 108 | SYMANTEC CORP | 71,679 | 1,667,000 | 0.14% | ||
| 109 | Fidelity National Info | 26,473 | 1,636,000 | 0.14% | ||
| 110 | Gannett Co Inc | 116,674 | 1,632,000 | 0.14% | ||
| 111 | MRC Global Inc | 103,859 | 1,604,000 | 0.14% | ||
| 112 | LOEWS CORP | 41,362 | 1,593,000 | 0.13% | ||
| 113 | Intuitive Surgical Inc | 3,167 | 1,534,000 | 0.13% | ||
| 114 | OWENS-ILLINOIS, INC. | 64,644 | 1,483,000 | 0.13% | ||
| 115 | WESTERN DIGITAL CORP | 17,456 | 1,369,000 | 0.12% | ||
| 116 | NATIONAL OILWELL VARCO INC | 28,058 | 1,355,000 | 0.11% | ||
| 117 | CME GROUP | 14,546 | 1,354,000 | 0.11% | ||
| 118 | HERTZ GLOBAL HOLDINGS INC | 72,968 | 1,322,000 | 0.11% | ||
| 119 | AVIS BUDGET GROUP | 29,198 | 1,287,000 | 0.11% | ||
| 120 | DOMINION DIAMOND CORP | 88,610 | 1,241,000 | 0.11% | ||
| 121 | NAVIGATOR HOLDINGS LTD | 62,200 | 1,178,000 | 0.10% | ||
| 122 | APPLE INC | 9,289 | 1,165,000 | 0.10% | ||
| 123 | ISHARES TR | 8,493 | 1,060,000 | 0.09% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 24,608 | 1,006,000 | 0.09% | ||
| 125 | ISHARES GOLD TRUST | 85,000 | 964,000 | 0.08% | ||
| 126 | China ETF - iShares | 16,800 | 941,000 | 0.08% | ||
| 127 | CVS HEALTH CORP | 8,768 | 920,000 | 0.08% | ||
| 128 | ALPS ETF TR | 27,300 | 764,000 | 0.06% | ||
| 129 | TIME WARNER CABLE | 3,968 | 707,000 | 0.06% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 5,185 | 706,000 | 0.06% | ||
| 131 | AbbVie Inc | 10,506 | 706,000 | 0.06% | ||
| 132 | MACYS INC | 9,070 | 612,000 | 0.05% | ||
| 133 | ACE LTD | 5,395 | 549,000 | 0.05% | ||
| 134 | AMPHENOL CORP NEW | 9,100 | 528,000 | 0.04% | ||
| 135 | NOVO-NORDISK A S | 9,496 | 520,000 | 0.04% | ||
| 136 | CULLEN FROST BANKERS INC | 6,295 | 495,000 | 0.04% | ||
| 137 | NORFOLK SOUTHERN CORP | 5,400 | 472,000 | 0.04% | ||
| 138 | WHIRLPOOL CORP | 2,720 | 471,000 | 0.04% | ||
| 139 | DISCOVER FINL SVCS | 7,970 | 459,000 | 0.04% | ||
| 140 | MARSH & MCLENNAN COS INC | 8,061 | 457,000 | 0.04% | ||
| 141 | Nielson Holdings B V | 10,150 | 454,000 | 0.04% | ||
| 142 | MONSANTO CO | 4,077 | 435,000 | 0.04% | ||
| 143 | BlackRock Inc | 1,220 | 422,000 | 0.04% | ||
| 144 | ISHARES TR | 13,047 | 422,000 | 0.04% | ||
| 145 | MCCORMICK & CO INC | 5,159 | 418,000 | 0.04% | ||
| 146 | E M C CORP MASS COM | 15,840 | 418,000 | 0.04% | ||
| 147 | V F CORP | 5,750 | 401,000 | 0.03% | ||
| 148 | PFIZER INC | 11,114 | 373,000 | 0.03% | ||
| 149 | ISHARES TRUST S&P 100 ETF | 3,962 | 360,000 | 0.03% | ||
| 150 | ECOLAB INC | 3,100 | 351,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001590, filed 2015.08.05).
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.
