| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 13,682 | 247,000 | 0.00% | ||
| 102 | BANK AMER CORP | 230 | 248,000 | 0.00% | ||
| 103 | VALSPAR CORP | 3,459 | 249,000 | 0.00% | ||
| 104 | ISHARES TR | 2,383 | 250,000 | 0.00% | ||
| 105 | PINNACLE FOODS INC DEL | 5,964 | 250,000 | 0.00% | ||
| 106 | ISHARES INC | 14,010 | 251,000 | 0.00% | ||
| 107 | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | 251,000 | 0.00% | ||
| 108 | MASCO CORP | 9,966 | 251,000 | 0.00% | ||
| 109 | FACTSET RESH SYS INC | 1,580 | 253,000 | 0.00% | ||
| 110 | TEGNA INC | 11,305 | 253,000 | 0.00% | ||
| 111 | PROSHARES TR | 4,550 | 253,000 | 0.00% | ||
| 112 | CF INDS HLDGS INC | 5,675 | 254,000 | 0.00% | ||
| 113 | BHP BILLITON LTD | 8,025 | 254,000 | 0.00% | ||
| 114 | REALTY INCOME CORP | 5,395 | 256,000 | 0.00% | ||
| 115 | NUVEEN PREM INCOME MUN FD 4 COM | 19,725 | 257,000 | 0.00% | ||
| 116 | TOYOTA MOTOR CORP | 2,201 | 258,000 | 0.00% | ||
| 117 | MARSH & MCLENNAN COS INC | 4,962 | 259,000 | 0.00% | ||
| 118 | WATERS CORP | 2,200 | 260,000 | 0.00% | ||
| 119 | SCANA | 4,657 | 262,000 | 0.00% | ||
| 120 | VECTOR GROUP LTD | 11,600 | 262,000 | 0.00% | ||
| 121 | RYDEX ETF TRUST | 3,574 | 263,000 | 0.00% | ||
| 122 | VANGUARD WORLD FDS | 2,170 | 263,000 | 0.00% | ||
| 123 | IPC THE HOSPITALIST CO | 3,390 | 264,000 | 0.00% | ||
| 124 | SANOFI | 5,586 | 265,000 | 0.00% | ||
| 125 | TRANSOCEAN LTD | 20,582 | 266,000 | 0.00% | ||
| 126 | ITT Corp | 7,953 | 266,000 | 0.00% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 3,699 | 266,000 | 0.00% | ||
| 128 | CARNIVAL CORP | 5,345 | 266,000 | 0.00% | ||
| 129 | Vaneck Vectors Gold | 19,381 | 267,000 | 0.00% | ||
| 130 | COCA COLA ENTERPRISES INC NE COM | 5,520 | 267,000 | 0.00% | ||
| 131 | KAPSTONE PAPER & PACKAGING CRP COM | 16,485 | 272,000 | 0.00% | ||
| 132 | SBA COMMUNICATIONS CORP | 2,617 | 274,000 | 0.00% | ||
| 133 | SIMON PPTY GROUP INC NEW | 1,498 | 275,000 | 0.00% | ||
| 134 | MSCI INC | 4,635 | 276,000 | 0.00% | ||
| 135 | UNILEVER PLC | 6,783 | 277,000 | 0.00% | ||
| 136 | SYNOPSYS INC | 6,043 | 279,000 | 0.00% | ||
| 137 | CHARLES RIV LABS INTL INC | 4,400 | 280,000 | 0.00% | ||
| 138 | POWERSHARES ETF TRUST | 10,595 | 280,000 | 0.00% | ||
| 139 | MORNINGSTAR INC | 3,489 | 280,000 | 0.00% | ||
| 140 | ISHARES MSCI TAIWAN ETF | 21,263 | 280,000 | 0.00% | ||
| 141 | CHEMOURS CO | 43,432 | 281,000 | 0.00% | ||
| 142 | ANALOG DEVICES INC | 4,981 | 281,000 | 0.00% | ||
| 143 | NIELSEN HLDGS PLC | 6,369 | 284,000 | 0.00% | ||
| 144 | TRANSDIGM GROUP INC | 1,335 | 284,000 | 0.00% | ||
| 145 | TORONTO DOMINION BK ONT | 7,214 | 284,000 | 0.00% | ||
| 146 | CADENCE DESIGN SYSTEM INC | 13,854 | 286,000 | 0.00% | ||
| 147 | XEROX CORP | 29,475 | 287,000 | 0.00% | ||
| 148 | AIR METHODS CORP | 8,460 | 288,000 | 0.00% | ||
| 149 | MONRO MUFFLER BRAKE INC | 4,268 | 288,000 | 0.00% | ||
| 150 | EMPIRE DIST ELEC CO | 13,139 | 290,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000008, filed 2015.11.10).
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.
