| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 10,090 | 73,000 | 0.01% | ||
| 2 | PIMCO INCOME STRATEGY FUND II COM | 15,200 | 145,000 | 0.02% | ||
| 3 | WINDSTREAM HLDGS INC | 15,156 | 152,000 | 0.02% | ||
| 4 | ARATANA THERAPEUTICS INC | 16,300 | 153,000 | 0.02% | ||
| 5 | ZIOPHARM ONCOLOGY INC | 29,209 | 164,000 | 0.02% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES N | 28,400 | 182,000 | 0.03% | ||
| 7 | FIREEYE INC | 12,470 | 184,000 | 0.03% | ||
| 8 | CHEMOURS CO | 12,336 | 197,000 | 0.03% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 10,500 | 199,000 | 0.03% | ||
| 10 | CHARTER COMMUNICATIONS INC N | 748 | 202,000 | 0.03% | ||
| 11 | CBRE GROUP INC | 7,400 | 207,000 | 0.03% | ||
| 12 | REPUBLIC SVCS INC | 4,100 | 207,000 | 0.03% | ||
| 13 | LIBERTY GLOBAL PLC | 6,252 | 207,000 | 0.03% | ||
| 14 | HIGHWOODS PPTYS INC | 4,000 | 208,000 | 0.03% | ||
| 15 | ISHARES TR | 5,356 | 212,000 | 0.03% | ||
| 16 | DEERE & CO | 2,500 | 213,000 | 0.03% | ||
| 17 | US BANCORP DEL | 4,975 | 213,000 | 0.03% | ||
| 18 | LIBERTY M SIRIUSXM C | 6,436 | 215,000 | 0.03% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,744 | 216,000 | 0.03% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 2,673 | 216,000 | 0.03% | ||
| 21 | SPDR SERIES TRUST | 6,500 | 217,000 | 0.03% | ||
| 22 | LUMEN TECHNOLOGIES INC | 7,934 | 218,000 | 0.03% | ||
| 23 | PRICELINE GRP INC | 148 | 218,000 | 0.03% | ||
| 24 | EATON CORP PLC | 3,400 | 223,000 | 0.03% | ||
| 25 | ST JUDE MED INC | 2,800 | 223,000 | 0.03% | ||
| 26 | COSTCO WHSL CORP NEW | 1,461 | 223,000 | 0.03% | ||
| 27 | BECTON DICKINSON & CO | 1,247 | 224,000 | 0.03% | ||
| 28 | ISHARES TR | 5,710 | 226,000 | 0.03% | ||
| 29 | BB&T CORP | 5,982 | 226,000 | 0.03% | ||
| 30 | PENTAIR PLC | 3,527 | 227,000 | 0.03% | ||
| 31 | WABCO HLDGS INC | 2,000 | 227,000 | 0.03% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 2,840 | 229,000 | 0.03% | ||
| 33 | VANGUARD INDEX FDS | 2,642 | 229,000 | 0.03% | ||
| 34 | SELECT SECTOR SPDR TR | 4,803 | 229,000 | 0.03% | ||
| 35 | SPDR S&P 500 ETF TR | 1,062 | 230,000 | 0.03% | ||
| 36 | SYNCHRONY FINL | 8,400 | 235,000 | 0.04% | ||
| 37 | DST SYS INC DEL | 2,000 | 236,000 | 0.04% | ||
| 38 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,400 | 237,000 | 0.04% | ||
| 39 | CHUBB LIMITED | 1,893 | 238,000 | 0.04% | ||
| 40 | PALO ALTO NETWORKS INC | 1,528 | 243,000 | 0.04% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 12,198 | 244,000 | 0.04% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 10,000 | 246,000 | 0.04% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 10,205 | 247,000 | 0.04% | ||
| 44 | SPDR SER TR | 5,000 | 250,000 | 0.04% | ||
| 45 | MALLINCKRODT PUB LTD CO | 3,620 | 253,000 | 0.04% | ||
| 46 | HP INC | 16,375 | 254,000 | 0.04% | ||
| 47 | TIFFANY & CO NEW | 3,500 | 254,000 | 0.04% | ||
| 48 | BRINKER INTL INC | 5,116 | 258,000 | 0.04% | ||
| 49 | ISHARES TR | 2,280 | 258,000 | 0.04% | ||
| 50 | ISHARES TR | 4,200 | 260,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011993, filed 2016.11.09).
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.
