| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Green Endeavors Inc | 10,000 | 0 | 0.00% | ||
| 2 | Fannie Mae | 10,000 | 23,000 | 0.01% | ||
| 3 | Calamos Invt Tr Market Neutral Incm ClA | 10,474 | 137,000 | 0.04% | ||
| 4 | SOUTH STATE CORP COM USD2.5 | 2,753 | 209,000 | 0.07% | ||
| 5 | AIM Charter Fund Income | 10,057 | 212,000 | 0.07% | ||
| 6 | MCCORMICK & CO INC | 2,850 | 230,000 | 0.07% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 3,700 | 236,000 | 0.08% | ||
| 8 | APACHE CORP | 4,324 | 249,000 | 0.08% | ||
| 9 | ISHARES TR | 4,109 | 260,000 | 0.08% | ||
| 10 | HAIN CELESTIAL GROUP INC | 4,200 | 276,000 | 0.09% | ||
| 11 | LOWES COS INC | 4,243 | 284,000 | 0.09% | ||
| 12 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 284,000 | 0.09% | ||
| 13 | Monitise PLC (United Kingdom) | 1,732,200 | 285,000 | 0.09% | ||
| 14 | ENSCO PLC | 13,250 | 295,000 | 0.10% | ||
| 15 | ADOBE INC | 3,650 | 295,000 | 0.10% | ||
| 16 | MEDICAL PPTYS TRUST INC | 22,600 | 296,000 | 0.10% | ||
| 17 | PPL CORP | 10,675 | 314,000 | 0.10% | ||
| 18 | MARATHON PETE CORP | 6,092 | 318,000 | 0.10% | ||
| 19 | PARTNERRE LTD | 2,726 | 350,000 | 0.11% | ||
| 20 | NATIONAL OILWELL VARCO INC | 7,410 | 357,000 | 0.12% | ||
| 21 | MCDONALDS CORP | 3,950 | 375,000 | 0.12% | ||
| 22 | DOLLAR TREE INC | 5,000 | 394,000 | 0.13% | ||
| 23 | AFLAC INC | 6,750 | 419,000 | 0.14% | ||
| 24 | FIFTH STR SR FLOATNG RATE CO | 45,575 | 420,000 | 0.14% | ||
| 25 | ECOLAB INC | 3,725 | 421,000 | 0.14% | ||
| 26 | UNION PAC CORP | 4,432 | 422,000 | 0.14% | ||
| 27 | AT&T INC | 11,917 | 423,000 | 0.14% | ||
| 28 | AIR PRODS & CHEMS INC | 3,140 | 429,000 | 0.14% | ||
| 29 | PPG INDS INC | 4,200 | 481,000 | 0.16% | ||
| 30 | EVEREST RE GROUP LTD | 2,850 | 518,000 | 0.17% | ||
| 31 | HONEYWELL INTL INC | 5,550 | 565,000 | 0.18% | ||
| 32 | HALLIBURTON CO | 13,310 | 573,000 | 0.19% | ||
| 33 | PROCTER AND GAMBLE CO | 7,346 | 574,000 | 0.19% | ||
| 34 | UNILEVER N V | 14,627 | 611,000 | 0.20% | ||
| 35 | DOVER CORP | 8,725 | 612,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,787 | 615,000 | 0.20% | ||
| 37 | COMCAST CORP NEW | 10,900 | 653,000 | 0.21% | ||
| 38 | Stone Ridge All Asset Var Rsk | 65,107 | 655,000 | 0.21% | ||
| 39 | TARGET CORP | 8,305 | 677,000 | 0.22% | ||
| 40 | AMDOCS LTD | 12,599 | 687,000 | 0.22% | ||
| 41 | COLGATE PALMOLIVE CO | 10,586 | 692,000 | 0.23% | ||
| 42 | DANAHER CORP DEL | 8,312 | 711,000 | 0.23% | ||
| 43 | NOBLE ENERGY INC | 17,290 | 737,000 | 0.24% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5,775 | 786,000 | 0.26% | ||
| 45 | CONOCOPHILLIPS | 12,834 | 788,000 | 0.26% | ||
| 46 | SPDR S&P 500 ETF TR | 4,005 | 824,000 | 0.27% | ||
| 47 | ALLEGION PUB LTD CO | 13,832 | 831,000 | 0.27% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 10,650 | 854,000 | 0.28% | ||
| 49 | HANOVER INS GROUP INC | 11,725 | 868,000 | 0.28% | ||
| 50 | PEPSICO INC | 9,392 | 876,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000007, filed 2015.08.06).
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.
