| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HUNTINGTON BANCSHARES INC | 27,100 | 264,000 | 0.00% | ||
| 302 | El Paso Partners Pipeline | 6,470 | 260,000 | 0.00% | ||
| 303 | SALESFORCE COM INC | 4,493 | 258,000 | 0.00% | ||
| 304 | STATE STR CORP | 3,500 | 258,000 | 0.00% | ||
| 305 | VULCAN MATLS CO | 4,200 | 253,000 | 0.00% | ||
| 306 | GRAINGER W W INC | 1,000 | 252,000 | 0.00% | ||
| 307 | SPDR SERIES TRUST | 7,850 | 250,000 | 0.00% | ||
| 308 | CONCUR TECHNOLOGIE | 1,942 | 246,000 | 0.00% | ||
| 309 | ENCANA CORP | 11,100 | 236,000 | 0.00% | ||
| 310 | SYNGENTA AG | 3,689 | 234,000 | 0.00% | ||
| 311 | NEW RESIDENTIAL INVT CORP COM NEW | 40,000 | 233,000 | 0.00% | ||
| 312 | HOWARD HUGHES CORP | 1,500 | 225,000 | 0.00% | ||
| 313 | DOLLAR TREE INC | 3,820 | 214,000 | 0.00% | ||
| 314 | LILLY ELI & CO | 3,274 | 212,000 | 0.00% | ||
| 315 | MURPHY OIL | 3,700 | 211,000 | 0.00% | ||
| 316 | WPP PLC NEW | 2,079 | 209,000 | 0.00% | ||
| 317 | TELUS CORP | 6,100 | 208,000 | 0.00% | ||
| 318 | ENTERPRISE PRODS PARTNERS L | 5,156 | 208,000 | 0.00% | ||
| 319 | PROLOGIS INC | 5,500 | 207,000 | 0.00% | ||
| 320 | RACKSPACE HOSTING INC | 6,340 | 206,000 | 0.00% | ||
| 321 | SHIRE PLC | 785 | 203,000 | 0.00% | ||
| 322 | AMERICAN EXPRESS CO | 2,235 | 196,000 | 0.00% | ||
| 323 | SPDR GOLD TR | 1,650 | 192,000 | 0.00% | ||
| 324 | REGIONS FINANCIAL CORP NEW | 18,560 | 186,000 | 0.00% | ||
| 325 | VALEANT PHARMACEUTICALS INTL | 1,388 | 182,000 | 0.00% | ||
| 326 | FIFTH STREET FINANCE CORP | 19,860 | 182,000 | 0.00% | ||
| 327 | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | 4,140 | 180,000 | 0.00% | ||
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 8,454 | 171,000 | 0.00% | ||
| 329 | NEWCASTLE INVT CORP | 13,333 | 169,000 | 0.00% | ||
| 330 | NORTHROP GRUMMAN CORP | 1,263 | 166,000 | 0.00% | ||
| 331 | ESSEX PPTY TR INC | 911 | 163,000 | 0.00% | ||
| 332 | MAGELLAN MIDSTREAM PRTNRS LP | 1,877 | 158,000 | 0.00% | ||
| 333 | TALISMAN ENERGY INC. | 18,000 | 156,000 | 0.00% | ||
| 334 | ENERGY TRANSFER L P | 2,404 | 148,000 | 0.00% | ||
| 335 | IMAX CORP | 5,400 | 148,000 | 0.00% | ||
| 336 | ISHARES TR | 1,368 | 138,000 | 0.00% | ||
| 337 | SUNOCO LOGISTICS PRTNRS L P | 2,800 | 135,000 | 0.00% | ||
| 338 | ACCESS MIDSTREAM PARTNERS LP | 2,095 | 133,000 | 0.00% | ||
| 339 | RPC INC | 5,891 | 129,000 | 0.00% | ||
| 340 | MACYS INC | 2,115 | 123,000 | 0.00% | ||
| 341 | UNDER ARMOUR INC | 1,760 | 122,000 | 0.00% | ||
| 342 | BANKUNITED INC | 4,000 | 122,000 | 0.00% | ||
| 343 | ROCKWELL AUTOMATION INC | 1,100 | 121,000 | 0.00% | ||
| 344 | VARIAN MED SYS INC | 1,500 | 120,000 | 0.00% | ||
| 345 | TERRA NITROGEN CO L P | 820 | 118,000 | 0.00% | ||
| 346 | PLAINS ALL AMERN PIPELINE L | 1,981 | 117,000 | 0.00% | ||
| 347 | SPDR S&P 500 ETF TR | 591 | 116,000 | 0.00% | ||
| 348 | OCEANEERING INTL INC | 1,768 | 115,000 | 0.00% | ||
| 349 | BIOGEN INC | 346 | 114,000 | 0.00% | ||
| 350 | WILLIAMS COS INC DEL | 1,918 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
