| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | W & T OFFSHORE INC | 30 | 1,000 | 0.00% | ||
| 2 | DOMINION ENERGY INC | 40 | 3,000 | 0.00% | ||
| 3 | TEEKAY LNG PARTNERS L P | 500 | 23,000 | 0.01% | ||
| 4 | Walgreens | 400 | 28,000 | 0.01% | ||
| 5 | PEPSICO INC | 345 | 31,000 | 0.01% | ||
| 6 | Dentsply Intl Inc | 650 | 31,000 | 0.01% | ||
| 7 | SPDR S&P 500 ETF TR | 202 | 40,000 | 0.01% | ||
| 8 | MICROSOFT CORP | 1,045 | 44,000 | 0.01% | ||
| 9 | ISHARES TR | 575 | 44,000 | 0.01% | ||
| 10 | EMERSON ELEC CO | 715 | 47,000 | 0.01% | ||
| 11 | Fidelity Low Priced Stock Fund | 952 | 49,000 | 0.01% | ||
| 12 | COLGATE PALMOLIVE CO | 730 | 50,000 | 0.01% | ||
| 13 | SIGMA ALDRICH | 500 | 51,000 | 0.01% | ||
| 14 | QLIK TECHNOLOGIES INC COM | 2,285 | 52,000 | 0.01% | ||
| 15 | DISNEY WALT CO | 640 | 55,000 | 0.01% | ||
| 16 | JACOBS ENGR GROUP INC | 1,078 | 57,000 | 0.01% | ||
| 17 | CVS HEALTH CORP | 820 | 62,000 | 0.01% | ||
| 18 | HEXCEL CORP NEW COM | 1,677 | 69,000 | 0.02% | ||
| 19 | AMC Networks Inc Cl A | 1,150 | 71,000 | 0.02% | ||
| 20 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,224 | 78,000 | 0.02% | ||
| 21 | MORNINGSTAR INC | 1,121 | 80,000 | 0.02% | ||
| 22 | CHEVRON CORP NEW | 670 | 87,000 | 0.02% | ||
| 23 | ASSOCIATED BANC CORP | 5,030 | 91,000 | 0.02% | ||
| 24 | ALPS ETF TR ALERIAN MLP | 6,225 | 118,000 | 0.03% | ||
| 25 | INTUIT | 1,505 | 121,000 | 0.03% | ||
| 26 | KAYNE ANDERSON MLP INVT CO | 3,170 | 125,000 | 0.03% | ||
| 27 | Astronics Corp | 2,319 | 132,000 | 0.03% | ||
| 28 | MEAD JOHNSON NUTRITI | 1,455 | 136,000 | 0.03% | ||
| 29 | MOSAIC CO NEW | 2,805 | 139,000 | 0.03% | ||
| 30 | KINDER MORGAN MANAGEMENT LLC | 1,805 | 142,000 | 0.03% | ||
| 31 | RESMED INC | 2,940 | 149,000 | 0.03% | ||
| 32 | SYNCHRONOSS TECHNOLOGIES INC | 4,335 | 152,000 | 0.03% | ||
| 33 | VARIAN MEDICAL | 1,870 | 155,000 | 0.03% | ||
| 34 | PETSMART | 2,768 | 166,000 | 0.04% | ||
| 35 | REPUBLIC SVCS INC | 4,364 | 166,000 | 0.04% | ||
| 36 | TELEFLEX INC | 1,580 | 167,000 | 0.04% | ||
| 37 | GLOBAL PMTS INC | 2,367 | 172,000 | 0.04% | ||
| 38 | T Rowe Price Group Inc | 2,035 | 172,000 | 0.04% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 2,467 | 179,000 | 0.04% | ||
| 40 | RAYONIER ADVANCED MATLS INC COM | 4,659 | 181,000 | 0.04% | ||
| 41 | SNAP ON INC | 1,694 | 201,000 | 0.04% | ||
| 42 | NCR Corp | 5,791 | 203,000 | 0.04% | ||
| 43 | CINTAS CORP | 3,424 | 218,000 | 0.05% | ||
| 44 | CHURCH & DWIGHT | 3,278 | 229,000 | 0.05% | ||
| 45 | BARD C R INC | 1,616 | 231,000 | 0.05% | ||
| 46 | AMPHENOL CORP NEW | 2,950 | 284,000 | 0.06% | ||
| 47 | COPART INC | 7,925 | 285,000 | 0.06% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 1,146 | 299,000 | 0.07% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 2,593 | 306,000 | 0.07% | ||
| 50 | STERICYCLE INC | 2,728 | 323,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-14-000008, filed 2014.07.15).
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.
