| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 3,836 | 270,000 | 0.04% | ||
| 52 | TIME WARNER INC NEW | 1,534 | 273,000 | 0.04% | ||
| 53 | CANADIAN PAC RY LTD | 1,750 | 280,000 | 0.04% | ||
| 54 | COMMERCIAL METALS CO COM | 17,432 | 280,000 | 0.04% | ||
| 55 | WISDOMTREE TR | 3,350 | 284,000 | 0.04% | ||
| 56 | EMPIRE ST RLTY TR INC | 16,800 | 287,000 | 0.04% | ||
| 57 | BRINKER INTL INC | 5,066 | 292,000 | 0.04% | ||
| 58 | ROYAL DUTCH SHELL PLC | 5,238 | 298,000 | 0.05% | ||
| 59 | Market Vectors Retail ETF | 4,000 | 299,000 | 0.05% | ||
| 60 | POWERSHARES INDIA ETF TR | 14,130 | 306,000 | 0.05% | ||
| 61 | SYSCO CORP | 8,515 | 307,000 | 0.05% | ||
| 62 | STATE STR CORP | 4,000 | 308,000 | 0.05% | ||
| 63 | VANGUARD WORLD FD | 2,900 | 310,000 | 0.05% | ||
| 64 | LIBERTY GLOBAL PLC | 6,252 | 317,000 | 0.05% | ||
| 65 | CONTAINER STORE GROUP INC | 18,850 | 318,000 | 0.05% | ||
| 66 | TIFFANY & CO NEW | 3,500 | 322,000 | 0.05% | ||
| 67 | POWERSHARES ETF TRUST | 3,115 | 323,000 | 0.05% | ||
| 68 | J & J SNACK FOODS CORP COM | 3,000 | 332,000 | 0.05% | ||
| 69 | LIBERTY MEDIA HOLDING CP INTER A | 12,198 | 338,000 | 0.05% | ||
| 70 | MORGAN STANLEY | 8,816 | 342,000 | 0.05% | ||
| 71 | SOUTHERN CO | 8,204 | 343,000 | 0.05% | ||
| 72 | LITHIA MTRS INC COM | 3,050 | 345,000 | 0.05% | ||
| 73 | BCE INC | 8,150 | 346,000 | 0.05% | ||
| 74 | APACHE CORP | 6,024 | 347,000 | 0.05% | ||
| 75 | ISHARES TR | 3,790 | 349,000 | 0.05% | ||
| 76 | FIREEYE INC | 7,250 | 355,000 | 0.05% | ||
| 77 | VANGUARD WORLD FDS | 7,200 | 358,000 | 0.05% | ||
| 78 | SPDR GOLD TR | 3,225 | 362,000 | 0.06% | ||
| 79 | TRINITY INDS INC | 13,700 | 362,000 | 0.06% | ||
| 80 | HALYARD HEALTH INC | 8,971 | 363,000 | 0.06% | ||
| 81 | VANGUARD INDEX FDS | 3,378 | 364,000 | 0.06% | ||
| 82 | ISHARES TR | 8,025 | 370,000 | 0.06% | ||
| 83 | NRG YIELD INC | 17,225 | 377,000 | 0.06% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 7,000 | 378,000 | 0.06% | ||
| 85 | HILLTOP HOLDINGS INC | 16,000 | 385,000 | 0.06% | ||
| 86 | VANGUARD INDEX FDS | 2,046 | 386,000 | 0.06% | ||
| 87 | SPDR INDEX SHS FDS | 9,300 | 389,000 | 0.06% | ||
| 88 | POWERSHARES ETF TRUST | 4,295 | 389,000 | 0.06% | ||
| 89 | MALLINCKRODT PUB LTD CO | 3,314 | 390,000 | 0.06% | ||
| 90 | BANCFIRST CORPORATION COM | 6,000 | 393,000 | 0.06% | ||
| 91 | LUMEN TECHNOLOGIES INC | 13,883 | 408,000 | 0.06% | ||
| 92 | CBS CORP NEW | 7,403 | 411,000 | 0.06% | ||
| 93 | FACTORSHARES TR ISE CYBER SEC ADDED | 13,200 | 416,000 | 0.06% | ||
| 94 | VANGUARD INDEX FDS | 5,000 | 417,000 | 0.06% | ||
| 95 | HOWARD HUGHES CORP | 2,914 | 418,000 | 0.06% | ||
| 96 | CALPINE CORP | 23,500 | 423,000 | 0.06% | ||
| 97 | AMERIGAS PARTNERS L P | 9,250 | 423,000 | 0.06% | ||
| 98 | TEREX CORP NEW | 18,400 | 428,000 | 0.07% | ||
| 99 | SCHOLASTIC CORP | 9,800 | 432,000 | 0.07% | ||
| 100 | DEERE & CO | 4,483 | 435,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000003, filed 2015.08.03).
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.
