| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 1,518 | 115,687 | 0.05% | ||
| 102 | Plains Gp Hldgs Lp Npv A | 6,400 | 112,000 | 0.05% | ||
| 103 | VIACOM INC NEW | 2,588 | 111,672 | 0.05% | ||
| 104 | HANCOCK WHITNEY CORPORATION | 4,100 | 110,905 | 0.05% | ||
| 105 | Hewlett Packard Co | 4,180 | 107,050 | 0.05% | ||
| 106 | QUALCOMM INC | 1,935 | 103,968 | 0.05% | ||
| 107 | PHILLIPS 66 | 1,344 | 103,273 | 0.05% | ||
| 108 | Liberty Media Corp | 2,980 | 102,691 | 0.05% | ||
| 109 | KEYCORP | 7,870 | 102,389 | 0.05% | ||
| 110 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 7,010 | 101,925 | 0.05% | ||
| 111 | TREEHOUSE FOODS INC | 1,300 | 101,127 | 0.05% | ||
| 112 | XEROX CORP | 10,350 | 100,706 | 0.05% | ||
| 113 | QUEST DIAGNOSTICS INC | 1,624 | 99,827 | 0.04% | ||
| 114 | Hewlett Packard Co | 5,244 | 99,514 | 0.04% | Call | |
| 115 | TARGA RES CORP | 1,900 | 97,888 | 0.04% | ||
| 116 | AT&T INC | 3,000 | 97,740 | 0.04% | ||
| 117 | NAVIGANT CONSULTING INC | 6,000 | 95,460 | 0.04% | ||
| 118 | PHILIP MORRIS INTL INC | 1,188 | 94,244 | 0.04% | ||
| 119 | IHS MARKIT LTD | 3,200 | 92,800 | 0.04% | ||
| 120 | NXP SEMICONDUCTORS N V | 2,500 | 91,450 | 0.04% | ||
| 121 | DIAMONDBACK ENERGY INC | 1,405 | 90,763 | 0.04% | ||
| 122 | VORNADO REALTY | 1,000 | 90,420 | 0.04% | ||
| 123 | VENTAS INC | 1,600 | 89,696 | 0.04% | ||
| 124 | WORKDAY INC | 1,300 | 89,518 | 0.04% | ||
| 125 | TIME WARNER INC | 1,302 | 89,512 | 0.04% | ||
| 126 | AMERICAN AIRLS GROUP INC | 2,300 | 89,309 | 0.04% | ||
| 127 | BRIXMOR PROPERTY | 3,800 | 89,224 | 0.04% | ||
| 128 | RPC INC | 10,000 | 88,500 | 0.04% | ||
| 129 | SL GREEN RLTY CORP | 790 | 85,446 | 0.04% | ||
| 130 | APPLIED MATLS INC | 5,800 | 85,202 | 0.04% | ||
| 131 | MCKESSON CORP | 456 | 84,374 | 0.04% | ||
| 132 | VISA INC | 1,180 | 82,199 | 0.04% | ||
| 133 | AMERICAN INTL GROUP INC | 1,439 | 81,764 | 0.04% | ||
| 134 | ENVIVIO INC | 495 | 79,200 | 0.04% | Call | |
| 135 | TEXAS CAPITAL BANCSHARES INC | 1,500 | 78,630 | 0.04% | ||
| 136 | RUSH ENTERPRISES INC CL A | 3,211 | 77,706 | 0.04% | ||
| 137 | SOLERA HOLDINGS INC | 95 | 77,625 | 0.03% | Call | |
| 138 | ASHFORD HOSPITALITY PRIME IN | 5,500 | 77,165 | 0.03% | ||
| 139 | LINCOLN NATL CORP IND | 1,620 | 76,885 | 0.03% | ||
| 140 | UNITED TECHNOLOGIES CORP | 862 | 76,709 | 0.03% | ||
| 141 | M/I HOMES INC | 3,200 | 75,456 | 0.03% | ||
| 142 | RITE AID CORP | 12,250 | 74,358 | 0.03% | ||
| 143 | EXXON MOBIL CORP | 1,000 | 74,350 | 0.03% | ||
| 144 | RYDER SYS INC | 1,000 | 74,040 | 0.03% | ||
| 145 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,987 | 71,031 | 0.03% | ||
| 146 | SYNERGETICS USA INC | 10,700 | 70,299 | 0.03% | ||
| 147 | PREMIERE GLOBAL SVCS INC | 5,000 | 68,700 | 0.03% | ||
| 148 | FORTINET INC | 1,600 | 67,968 | 0.03% | ||
| 149 | Chubb Corporation | 550 | 67,458 | 0.03% | ||
| 150 | STIFEL FINANCIAL CP | 1,600 | 67,360 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000005, filed 2015.10.27).
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.
