| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 18,863 | 102,000 | 0.01% | ||
| 2 | BP PRUDHOE BAY RTY TR | 3,016 | 204,000 | 0.03% | ||
| 3 | KRAFT HEINZ CO COM | 3,258 | 204,000 | 0.03% | ||
| 4 | ANADARKO PETE CORP | 2,490 | 205,000 | 0.03% | ||
| 5 | Welltower Inc. | 2,785 | 211,000 | 0.03% | ||
| 6 | ZEP INC | 14,300 | 217,000 | 0.03% | ||
| 7 | DELTA AIRLINES INC DEL | 4,404 | 217,000 | 0.03% | ||
| 8 | PLUM CREEK TIMBER | 5,100 | 218,000 | 0.03% | ||
| 9 | ISHARES TR | 2,976 | 220,000 | 0.03% | ||
| 10 | HARLEY DAVIDSON INC | 3,363 | 222,000 | 0.03% | ||
| 11 | 3M CO | 1,350 | 222,000 | 0.03% | ||
| 12 | TRINITY INDS INC | 8,009 | 224,000 | 0.03% | ||
| 13 | SYSCO CORP | 5,725 | 227,000 | 0.03% | ||
| 14 | ROLLINS INC | 6,900 | 228,000 | 0.03% | ||
| 15 | EQUITY RESIDENTIAL | 3,214 | 231,000 | 0.03% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 5,800 | 232,000 | 0.03% | ||
| 17 | KEURIG GREEN MTN INC | 1,800 | 238,000 | 0.03% | ||
| 18 | CSX CORP | 6,561 | 238,000 | 0.03% | ||
| 19 | NIKE INC | 2,490 | 239,000 | 0.03% | ||
| 20 | CANADIAN NATL RY CO | 3,524 | 243,000 | 0.03% | ||
| 21 | HARRIS CORP | 3,400 | 244,000 | 0.03% | ||
| 22 | CELGENE CORP | 2,200 | 246,000 | 0.03% | ||
| 23 | Adt Corp | 6,794 | 246,000 | 0.03% | ||
| 24 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 248,000 | 0.03% | ||
| 25 | ISHARES TR | 1,722 | 254,000 | 0.03% | ||
| 26 | DEERE & CO | 2,904 | 257,000 | 0.03% | ||
| 27 | VANGUARD WORLD FD | 2,566 | 263,000 | 0.03% | ||
| 28 | NORFOLK SOUTHERN CORP | 2,416 | 265,000 | 0.03% | ||
| 29 | L BRANDS INC | 3,100 | 268,000 | 0.03% | ||
| 30 | MONDELEZ INTL INC | 7,484 | 272,000 | 0.03% | ||
| 31 | GOOGLE INC | 519 | 273,000 | 0.03% | ||
| 32 | US BANCORP DEL | 6,780 | 305,000 | 0.04% | ||
| 33 | UNIVERSAL INS HLDGS INC | 15,000 | 307,000 | 0.04% | ||
| 34 | WISDOMTREE TR | 7,500 | 316,000 | 0.04% | ||
| 35 | BP PLC | 8,510 | 324,000 | 0.04% | ||
| 36 | SIRIUS XM HOLDINGS INC | 97,000 | 340,000 | 0.04% | ||
| 37 | BOEING CO | 2,729 | 355,000 | 0.04% | ||
| 38 | HUMANA INC | 2,478 | 356,000 | 0.04% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 7,000 | 367,000 | 0.05% | ||
| 40 | FORD MTR CO DEL | 23,900 | 370,000 | 0.05% | ||
| 41 | SALLY BEAUTY HLDGS INC | 12,100 | 372,000 | 0.05% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 719 | 382,000 | 0.05% | ||
| 43 | ANTHEM INC | 3,100 | 388,000 | 0.05% | ||
| 44 | PEPSICO INC | 4,099 | 388,000 | 0.05% | ||
| 45 | ISHARES TR | 10,000 | 393,000 | 0.05% | ||
| 46 | FEDEX CORP | 2,274 | 395,000 | 0.05% | ||
| 47 | POWERSHARES QQQ TRUST | 3,924 | 405,000 | 0.05% | ||
| 48 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,600 | 406,000 | 0.05% | ||
| 49 | DONALDSON INC | 10,600 | 409,000 | 0.05% | ||
| 50 | SOUTHERN CO | 8,594 | 422,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000683, filed 2015.02.12).
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.
