| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 3,759 | 339,000 | 0.02% | ||
| 102 | Jpmorgan TR I US Large SEL | 12,398 | 340,000 | 0.02% | ||
| 103 | BAXTER INTL INC | 10,450 | 343,000 | 0.02% | ||
| 104 | BANK NEW YORK MELLON CORP | 8,821 | 345,000 | 0.02% | ||
| 105 | PIONEER NAT RES CO | 2,965 | 361,000 | 0.02% | ||
| 106 | BP PLC | 11,822 | 361,000 | 0.02% | ||
| 107 | WR GRACE & CO | 3,895 | 362,000 | 0.02% | ||
| 108 | Spectra Energy Corp Com | 13,835 | 363,000 | 0.02% | ||
| 109 | STAAR Surgical Co | 47,610 | 369,000 | 0.02% | ||
| 110 | ANHEUSER BUSCH INBEV SA/NV | 3,500 | 372,000 | 0.02% | ||
| 111 | KIMBERLY CLARK CORP | 3,424 | 373,000 | 0.02% | ||
| 112 | FACTSET RESH SYS INC | 2,350 | 376,000 | 0.02% | ||
| 113 | ISHARES TR | 2,761 | 377,000 | 0.02% | ||
| 114 | TYCO INTL PLC F | 12,445 | 416,000 | 0.02% | ||
| 115 | DEUTSCHE GLOBAL / INTL FD INC | 10,602 | 418,000 | 0.02% | ||
| 116 | Putnam Fund for Growth and Income | 22,398 | 427,000 | 0.02% | ||
| 117 | APOLLO GLOBAL MGMT LLC | 25,000 | 430,000 | 0.02% | ||
| 118 | HOLLY ENERGY PARTNERS L P | 14,860 | 431,000 | 0.02% | ||
| 119 | WATTS WATER TECHNOLOGIES INC | 8,200 | 433,000 | 0.02% | ||
| 120 | FPA CRESCENT FUND | 13,619 | 436,000 | 0.02% | ||
| 121 | ISHARES TR | 2,292 | 442,000 | 0.02% | ||
| 122 | New York REIT Inc | 45,000 | 453,000 | 0.02% | ||
| 123 | QUANTA SVCS INC | 18,800 | 455,000 | 0.02% | ||
| 124 | UGI CORP NEW | 13,200 | 460,000 | 0.02% | ||
| 125 | RYDEX ETF TRUST | 6,285 | 462,000 | 0.02% | ||
| 126 | LIBERTY GLOBAL PLC | 11,268 | 462,000 | 0.02% | ||
| 127 | TEMPLETON DRAGON FD INC | 24,765 | 463,000 | 0.02% | ||
| 128 | HARBOR INTERNATIONAL FD-INS | 7,686 | 466,000 | 0.02% | ||
| 129 | AFLAC INC | 8,186 | 476,000 | 0.02% | ||
| 130 | FORD MTR CO DEL | 35,165 | 477,000 | 0.02% | ||
| 131 | LIBERTY GLOBAL PLC | 14,400 | 485,000 | 0.02% | ||
| 132 | LABORATORY CORP AMER HLDGS | 4,483 | 486,000 | 0.02% | ||
| 133 | BLUEPRINT MEDICINES CORP | 23,400 | 499,000 | 0.02% | ||
| 134 | VAIL RESORTS INC | 4,890 | 512,000 | 0.02% | ||
| 135 | PRAXAIR INC | 5,250 | 535,000 | 0.02% | ||
| 136 | BECTON DICKINSON & CO | 4,071 | 540,000 | 0.02% | ||
| 137 | TIME WARNER INC | 7,979 | 549,000 | 0.02% | ||
| 138 | PINNACLE WEST | 8,743 | 561,000 | 0.03% | ||
| 139 | TEXAS INSTRS INC | 11,386 | 564,000 | 0.03% | ||
| 140 | TC PIPELINES LP | 12,199 | 581,000 | 0.03% | ||
| 141 | Targa Resources Partners LP | 20,225 | 587,000 | 0.03% | ||
| 142 | POWERCORPCDA | 29,336 | 607,000 | 0.03% | ||
| 143 | LIBERTY BROADBAND-C | 11,885 | 608,000 | 0.03% | ||
| 144 | GOLUB CAP BDC INC | 38,250 | 611,000 | 0.03% | ||
| 145 | CATERPILLAR INC | 9,396 | 614,000 | 0.03% | ||
| 146 | VISA INC | 8,820 | 614,000 | 0.03% | ||
| 147 | Liberty Media Corp | 17,872 | 616,000 | 0.03% | ||
| 148 | SYNOVUS FINL CORP | 21,630 | 640,000 | 0.03% | ||
| 149 | STAR GAS PARTNERS L P | 76,075 | 646,000 | 0.03% | ||
| 150 | CSX CORP | 24,100 | 648,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.
