| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 5,047 | 258,000 | 0.00% | ||
| 52 | SUNOCO LOGISTICS PRTNRS L P | 10,600 | 259,000 | 0.00% | ||
| 53 | ISHARES TR | 1,890 | 260,000 | 0.00% | ||
| 54 | FORD MTR CO DEL | 22,470 | 262,000 | 0.00% | ||
| 55 | ISHARES TR | 10,308 | 262,000 | 0.00% | ||
| 56 | CIMAREX ENERGY | 2,200 | 263,000 | 0.00% | ||
| 57 | PIMCO ETF TR | 2,500 | 263,000 | 0.00% | ||
| 58 | CASEY'S GENERAL STORES INC COM | 2,355 | 264,000 | 0.00% | ||
| 59 | DELEK LOGISTICS PARTNERS LP | 8,000 | 266,000 | 0.00% | ||
| 60 | SALESFORCE COM INC | 3,233 | 267,000 | 0.00% | ||
| 61 | MDU RES GROUP INC | 9,750 | 267,000 | 0.00% | ||
| 62 | ISHARES TR | 10,520 | 269,000 | 0.00% | ||
| 63 | SABINE ROYALTY TR | 7,779 | 277,000 | 0.00% | ||
| 64 | CIT GROUP INC | 6,445 | 277,000 | 0.00% | ||
| 65 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,390 | 280,000 | 0.00% | ||
| 66 | AERCAP HOLDINGS NV | 6,164 | 283,000 | 0.00% | ||
| 67 | REGENERON PHARMACEUTICALS | 730 | 283,000 | 0.00% | ||
| 68 | YUM CHINA HLDGS INC | 10,612 | 289,000 | 0.00% | ||
| 69 | SPDR SERIES TRUST | 7,935 | 293,000 | 0.00% | ||
| 70 | ANALOG DEVICES INC | 3,722 | 305,000 | 0.00% | ||
| 71 | MIMEDX GROUP INC COM | 33,000 | 314,000 | 0.00% | ||
| 72 | NORTHROP GRUMMAN CORP | 1,327 | 316,000 | 0.00% | ||
| 73 | DELL TECHNOLOGIES INC | 4,960 | 318,000 | 0.00% | ||
| 74 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,500 | 319,000 | 0.00% | ||
| 75 | CBS CORP NEW | 4,670 | 324,000 | 0.00% | ||
| 76 | REGIONS FINANCIAL CORP NEW | 22,374 | 325,000 | 0.00% | ||
| 77 | CHARTER COMMUNICATIONS INC N | 999 | 327,000 | 0.00% | ||
| 78 | BECTON DICKINSON & CO | 1,807 | 331,000 | 0.00% | ||
| 79 | CORE LABORATORIES N V | 2,867 | 331,000 | 0.00% | ||
| 80 | POWERSHARES QQQ TRUST | 2,542 | 337,000 | 0.00% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 8,745 | 344,000 | 0.00% | ||
| 82 | NUANCE COMM | 20,000 | 346,000 | 0.00% | ||
| 83 | ISHARES INC | 12,960 | 347,000 | 0.00% | ||
| 84 | OLD DOMINION FREIGHT LINE IN | 4,130 | 353,000 | 0.00% | ||
| 85 | RYDEX ETF TRUST | 3,899 | 354,000 | 0.00% | ||
| 86 | PLAINS ALL AMERN PIPELINE L | 11,400 | 360,000 | 0.00% | ||
| 87 | NOVARTIS A G | 4,879 | 362,000 | 0.00% | ||
| 88 | SELECT SECTOR SPDR TR | 6,813 | 363,000 | 0.00% | ||
| 89 | NEWFIELD EXPL CO | 9,828 | 363,000 | 0.00% | ||
| 90 | SPDR SER TR | 4,167 | 367,000 | 0.00% | ||
| 91 | TORCHMARK CORP COM | 4,886 | 376,000 | 0.00% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,718 | 395,000 | 0.00% | ||
| 93 | INTUIT | 3,496 | 406,000 | 0.00% | ||
| 94 | ZOES KITCHEN INC | 22,025 | 407,000 | 0.00% | ||
| 95 | STERICYCLE INC | 4,930 | 409,000 | 0.00% | ||
| 96 | FINISAR CORP | 15,000 | 410,000 | 0.00% | ||
| 97 | TARGET CORP | 7,465 | 412,000 | 0.00% | ||
| 98 | VANTIV INC | 6,567 | 421,000 | 0.00% | ||
| 99 | FASTENAL CO | 8,210 | 423,000 | 0.00% | ||
| 100 | ISHARES INC | 6,912 | 428,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004810, filed 2017.05.12).
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.
