| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO COM | 4,842 | 273,000 | 0.02% | ||
| 152 | BOEING CO | 2,120 | 270,000 | 0.02% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 254,000 | 0.02% | ||
| 154 | SYSCO CORP | 6,706 | 254,000 | 0.02% | ||
| 155 | BP PLC | 5,657 | 249,000 | 0.02% | ||
| 156 | AMERISOURCEBERGEN CORP | 3,150 | 243,000 | 0.02% | ||
| 157 | HI-CRUSH PARTNERS LP | 4,500 | 232,000 | 0.02% | ||
| 158 | BECTON DICKINSON & CO | 2,023 | 230,000 | 0.01% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 3,208 | 227,000 | 0.01% | ||
| 160 | TARGET CORP | 3,625 | 227,000 | 0.01% | ||
| 161 | VANGUARD NAT RES LLC COM UNIT | 8,175 | 224,000 | 0.01% | ||
| 162 | GRAINGER W W INC | 883 | 222,000 | 0.01% | ||
| 163 | AMERICAN BEACON ST M/C GR-Y | 10,995 | 218,000 | 0.01% | ||
| 164 | TREEHOUSE FOODS INC | 2,650 | 213,000 | 0.01% | ||
| 165 | KELLOGG CO | 3,412 | 210,000 | 0.01% | ||
| 166 | MACYS INC | 3,541 | 206,000 | 0.01% | ||
| 167 | ISHARES TR | 1,015 | 201,000 | 0.01% | ||
| 168 | FROST TOTAL RETURN BOND-INS | 15,822 | 172,000 | 0.01% | ||
| 169 | ISHARES GOLD TRUST | 12,413 | 145,000 | 0.01% | ||
| 170 | THE ARBITRAGE FUND-I | 10,811 | 140,000 | 0.01% | ||
| 171 | Gabelli Abc Fund Adv CL | 13,747 | 140,000 | 0.01% | ||
| 172 | BIOSCRIP INC | 18,210 | 126,000 | 0.01% | ||
| 173 | WF SHRT TRM MUN INVS | 10,277 | 103,000 | 0.01% | ||
| 174 | CALLAWAY GOLF CO | 12,105 | 88,000 | 0.01% | ||
| 175 | Casella Waste SYS | 13,426 | 52,000 | 0.00% | ||
| 176 | Pacific Sunwear Calif Inc | 25,985 | 47,000 | 0.00% | ||
| 177 | HALCON RESOURCES CORP | 10,334 | 41,000 | 0.00% | ||
| 178 | KINDER MORGAN MGMT FRACTIONAL | 21,141 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-14-000007, filed 2014.10.30).
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.
