| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGENTIX MED INC | 10,000 | 18,000 | 0.02% | ||
| 2 | AVON PRODS INC | 18,000 | 100,000 | 0.09% | ||
| 3 | PERNIX THERAPEUTICS HLDGS IN | 172,500 | 105,000 | 0.09% | ||
| 4 | ENERGY TRANSFER L P | 10,000 | 162,000 | 0.14% | ||
| 5 | ISHARES TR | 950 | 205,000 | 0.18% | ||
| 6 | QUEST DIAGNOSTICS INC | 2,500 | 209,000 | 0.18% | ||
| 7 | DARDEN RESTAURANTS INC | 3,500 | 216,000 | 0.19% | ||
| 8 | LSC COMMUNICATIONS INC COM | 0 | 219,000 | 0.19% | ||
| 9 | TARGET CORP | 3,211 | 220,000 | 0.19% | ||
| 10 | COCA COLA CO | 5,508 | 230,000 | 0.20% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 7,600 | 233,000 | 0.20% | ||
| 12 | CHUBB LIMITED | 1,938 | 238,000 | 0.21% | ||
| 13 | GENERAL MLS INC | 4,000 | 252,000 | 0.22% | ||
| 14 | BANK NEW YORK MELLON CORP | 6,283 | 253,000 | 0.22% | ||
| 15 | CDK GLOBAL INC | 4,593 | 259,000 | 0.23% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 7,608 | 272,000 | 0.24% | ||
| 17 | NORFOLK SOUTHERN CORP | 2,847 | 273,000 | 0.24% | ||
| 18 | CONOCOPHILLIPS | 6,475 | 278,000 | 0.24% | ||
| 19 | AMAZON COM INC | 340 | 284,000 | 0.25% | ||
| 20 | HUNTINGTON INGALLS INDS INC | 1,851 | 285,000 | 0.25% | ||
| 21 | SPDR S&P 500 ETF TR | 1,400 | 301,000 | 0.26% | ||
| 22 | MEAD JOHNSON NUTRITI | 3,900 | 307,000 | 0.27% | ||
| 23 | TRAVELERS COMPANIES INC | 2,741 | 308,000 | 0.27% | ||
| 24 | SEMPRA ENERGY | 3,000 | 308,000 | 0.27% | ||
| 25 | IMPERIAL OIL LTD | 10,000 | 313,000 | 0.27% | ||
| 26 | UNILEVER N V | 7,000 | 325,000 | 0.28% | ||
| 27 | ISHARES TR | 3,890 | 327,000 | 0.28% | ||
| 28 | GCP APPLIED TECHNOLOGIES INC | 12,100 | 333,000 | 0.29% | ||
| 29 | POWERSHARES QQQ TRUST | 2,840 | 336,000 | 0.29% | ||
| 30 | Libbey Inc Com | 20,000 | 347,000 | 0.30% | ||
| 31 | SEALED AIR CORP NEW | 8,070 | 362,000 | 0.31% | ||
| 32 | GOLAR LNG PARTNERS LP | 19,835 | 377,000 | 0.33% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 9,970 | 427,000 | 0.37% | ||
| 34 | WEC ENERGY GROUP INC | 7,462 | 429,000 | 0.37% | ||
| 35 | CA INC | 12,998 | 429,000 | 0.37% | ||
| 36 | SYNGENTA AG | 5,000 | 439,000 | 0.38% | ||
| 37 | ABBOTT LABS | 10,479 | 441,000 | 0.38% | ||
| 38 | BIODELIVERY SCIENCES INTL IN | 184,250 | 455,000 | 0.40% | ||
| 39 | HALLIBURTON CO | 10,249 | 457,000 | 0.40% | ||
| 40 | CISCO SYS INC | 14,782 | 463,000 | 0.40% | ||
| 41 | DIAGEO P L C | 4,100 | 477,000 | 0.41% | ||
| 42 | DONNELLEY R R & SONS CO | 0 | 479,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 7,369 | 491,000 | 0.43% | ||
| 44 | MCKESSON CORP | 3,000 | 497,000 | 0.43% | ||
| 45 | BAKER HUGHES INC | 10,000 | 500,000 | 0.43% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 19,310 | 516,000 | 0.45% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 15,000 | 529,000 | 0.46% | ||
| 48 | MONDELEZ INTL INC | 12,301 | 531,000 | 0.46% | ||
| 49 | EASTMAN CHEM CO | 8,000 | 532,000 | 0.46% | ||
| 50 | EOG RES INC | 5,600 | 533,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004458, filed 2016.10.11).
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.
