| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENTERPRISE PRODS PARTNERS L | 11,280 | 330,000 | 0.04% | ||
| 202 | HALYARD HEALTH INC | 10,000 | 325,000 | 0.04% | ||
| 203 | ACUITY BRANDS INC | 1,250 | 310,000 | 0.04% | ||
| 204 | DOMINION ENERGY INC | 3,950 | 308,000 | 0.04% | ||
| 205 | SANOFI | 7,300 | 306,000 | 0.04% | ||
| 206 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 304,000 | 0.04% | ||
| 207 | E M C CORP MASS COM | 11,026 | 300,000 | 0.04% | ||
| 208 | ISHARES RUSSELL 2000 GROWTH ETF | 2,167 | 297,000 | 0.04% | ||
| 209 | UNDER ARMOUR INC | 7,375 | 296,000 | 0.04% | ||
| 210 | HILTON WORLDWIDE | 12,800 | 288,000 | 0.04% | ||
| 211 | ASTRAZENECA PLC | 9,400 | 284,000 | 0.04% | ||
| 212 | SHUTTERFLY INC | 6,000 | 280,000 | 0.04% | ||
| 213 | ARMSTRONG WORLD INDS INC NEW COM | 6,950 | 272,000 | 0.04% | ||
| 214 | EBAY INC | 11,555 | 271,000 | 0.04% | ||
| 215 | PHILLIPS 66 | 3,384 | 268,000 | 0.04% | ||
| 216 | SELECT SECTOR SPDR TR | 6,005 | 260,000 | 0.03% | ||
| 217 | WEST PHARMACEUTICAL SVSC INC | 3,400 | 258,000 | 0.03% | ||
| 218 | EQUITY RESIDENTIAL | 3,720 | 256,000 | 0.03% | ||
| 219 | TORCHMARK CORP COM | 4,087 | 253,000 | 0.03% | ||
| 220 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 250,000 | 0.03% | ||
| 221 | YUM BRANDS INC | 3,020 | 250,000 | 0.03% | ||
| 222 | HAVERTY FURNITURE INC | 13,865 | 248,000 | 0.03% | ||
| 223 | MOLSON COORS BREWING CO | 2,340 | 237,000 | 0.03% | ||
| 224 | ANALOG DEVICES INC | 4,156 | 235,000 | 0.03% | ||
| 225 | ISHARES | 4,350 | 234,000 | 0.03% | ||
| 226 | UNILEVER N V | 4,950 | 232,000 | 0.03% | ||
| 227 | TRANSOCEAN LTD | 19,265 | 229,000 | 0.03% | ||
| 228 | TOPBUILD CORP | 5,942 | 215,000 | 0.03% | ||
| 229 | BANK NEW YORK MELLON CORP | 5,501 | 214,000 | 0.03% | ||
| 230 | SELECT SECTOR SPDR TR | 3,799 | 210,000 | 0.03% | ||
| 231 | SELECT SECTOR SPDR TR | 9,110 | 208,000 | 0.03% | ||
| 232 | VANECK VECTORS ETF TR | 3,480 | 204,000 | 0.03% | ||
| 233 | Empire State Realty OP LP | 10,737 | 201,000 | 0.03% | ||
| 234 | VODAFONE GROUP PLC NEW | 6,479 | 200,000 | 0.03% | ||
| 235 | WEATHERFORD INTL PLC | 24,450 | 136,000 | 0.02% | ||
| 236 | CONNECTURE INC | 59,277 | 134,000 | 0.02% | ||
| 237 | NABORS INDUSTRIES LTD | 12,450 | 125,000 | 0.02% | ||
| 238 | VEREIT Inc | 10,582 | 107,000 | 0.01% | ||
| 239 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 240 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000007, filed 2016.08.02).
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.
