| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% | ||
| 2 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 3 | CONNECTURE INC | 57,527 | 62,000 | 0.01% | ||
| 4 | VEREIT Inc | 10,582 | 90,000 | 0.01% | ||
| 5 | WEATHERFORD INTL PLC | 18,500 | 123,000 | 0.01% | ||
| 6 | NABORS INDUSTRIES LTD | 12,450 | 163,000 | 0.02% | ||
| 7 | TRANSOCEAN LTD | 13,950 | 174,000 | 0.02% | ||
| 8 | ROCKWELL COLLINS INC | 2,100 | 204,000 | 0.02% | ||
| 9 | ALLSTATE CORP | 2,560 | 209,000 | 0.02% | ||
| 10 | SELECT SECTOR SPDR TR | 3,932 | 210,000 | 0.02% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 212,000 | 0.02% | ||
| 12 | MID AMER APT CMNTYS INC | 2,091 | 213,000 | 0.02% | ||
| 13 | APPLIED MATLS INC | 5,582 | 217,000 | 0.02% | ||
| 14 | NVIDIA CORPORATION | 1,990 | 217,000 | 0.02% | ||
| 15 | Empire State Realty OP LP | 10,737 | 220,000 | 0.02% | ||
| 16 | CABELAS INC | 4,235 | 225,000 | 0.03% | ||
| 17 | EQUITY RESIDENTIAL | 3,720 | 231,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 2,046 | 248,000 | 0.03% | ||
| 19 | HILTON WORLDWIDE HLDGS INC | 4,266 | 249,000 | 0.03% | ||
| 20 | ACUITY BRANDS INC | 1,220 | 249,000 | 0.03% | ||
| 21 | UNILEVER N V | 5,150 | 256,000 | 0.03% | ||
| 22 | BANK NEW YORK MELLON CORP | 5,501 | 260,000 | 0.03% | ||
| 23 | POLARIS INDS INC | 3,155 | 264,000 | 0.03% | ||
| 24 | ISHARES | 4,350 | 268,000 | 0.03% | ||
| 25 | WEST PHARMACEUTICAL SVSC INC | 3,400 | 277,000 | 0.03% | ||
| 26 | TOPBUILD CORP | 5,942 | 279,000 | 0.03% | ||
| 27 | FEDERAL REALTY INVS | 2,105 | 281,000 | 0.03% | ||
| 28 | HOWARD HUGHES CORP | 2,400 | 281,000 | 0.03% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 1,760 | 285,000 | 0.03% | ||
| 30 | ASTRAZENECA PLC | 9,400 | 293,000 | 0.03% | ||
| 31 | TRI POINTE HOMES INC COM | 23,922 | 300,000 | 0.03% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 308,000 | 0.03% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 11,633 | 321,000 | 0.04% | ||
| 34 | SANOFI | 7,300 | 330,000 | 0.04% | ||
| 35 | SELECT SECTOR SPDR TR | 5,290 | 344,000 | 0.04% | ||
| 36 | WELLTOWER INC | 5,000 | 354,000 | 0.04% | ||
| 37 | DOMINION ENERGY INC | 4,573 | 355,000 | 0.04% | ||
| 38 | ANALOG DEVICES INC | 4,344 | 356,000 | 0.04% | ||
| 39 | PHILLIPS 66 | 4,518 | 358,000 | 0.04% | ||
| 40 | ROYAL DUTCH SHELL PLC | 6,450 | 360,000 | 0.04% | ||
| 41 | LOWES COS INC | 4,392 | 361,000 | 0.04% | ||
| 42 | ALLERGAN PLC | 1,520 | 363,000 | 0.04% | ||
| 43 | MEDTRONIC PLC | 4,551 | 367,000 | 0.04% | ||
| 44 | SYSCO CORP | 7,136 | 371,000 | 0.04% | ||
| 45 | STIFEL FINANCIAL CP | 7,529 | 378,000 | 0.04% | ||
| 46 | HALYARD HEALTH INC | 10,000 | 381,000 | 0.04% | ||
| 47 | HALLIBURTON CO | 7,800 | 384,000 | 0.04% | ||
| 48 | ISHARES TRUST S&P 100 ETF | 3,690 | 386,000 | 0.04% | ||
| 49 | RAYTHEON CO | 2,542 | 388,000 | 0.04% | ||
| 50 | EBAY INC | 11,555 | 388,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000004, filed 2017.05.02).
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.
