| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,000 | 19,000 | 0.00% | ||
| 2 | CHESAPEAKE GRANITE WASH TR COM | 10,000 | 30,000 | 0.01% | ||
| 3 | TELEFONICA S A | 14,033 | 155,000 | 0.04% | ||
| 4 | FEDEX CORP | 1,400 | 209,000 | 0.05% | ||
| 5 | CERNER CORP | 3,534 | 213,000 | 0.05% | ||
| 6 | MCKESSON CORP | 1,089 | 215,000 | 0.05% | ||
| 7 | YUM BRANDS INC | 2,969 | 217,000 | 0.05% | ||
| 8 | GENUINE PARTS CO | 2,550 | 219,000 | 0.05% | ||
| 9 | INDEXIQ ETF TR | 7,846 | 223,000 | 0.05% | ||
| 10 | TARGET CORP | 3,196 | 232,000 | 0.06% | ||
| 11 | SYSCO CORP | 6,711 | 275,000 | 0.07% | ||
| 12 | VARIAN MED SYS INC | 3,478 | 281,000 | 0.07% | ||
| 13 | DUKE ENERGY CORP NEW | 3,935 | 281,000 | 0.07% | ||
| 14 | MEDTRONIC PLC | 3,764 | 290,000 | 0.07% | ||
| 15 | TRANSOCEAN LTD | 23,463 | 290,000 | 0.07% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,420 | 291,000 | 0.07% | ||
| 17 | ISHARES CORE 10 YEAR USD BOND ETF | 5,016 | 293,000 | 0.07% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 3,000 | 305,000 | 0.07% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 7,056 | 306,000 | 0.07% | ||
| 20 | HORMEL FOODS CORP | 3,900 | 308,000 | 0.07% | ||
| 21 | NEWELL BRANDS | 7,000 | 309,000 | 0.07% | ||
| 22 | UNILEVER N V | 7,134 | 309,000 | 0.07% | ||
| 23 | F5 NETWORKS INC | 3,225 | 313,000 | 0.08% | ||
| 24 | G-III APPAREL GROUP LTD | 7,200 | 319,000 | 0.08% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 8,755 | 321,000 | 0.08% | ||
| 26 | ROBERT HALF INTL INC | 7,284 | 344,000 | 0.08% | ||
| 27 | EBAY INC | 12,617 | 347,000 | 0.08% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 2,827 | 353,000 | 0.09% | ||
| 29 | DUN & BRADSTREET CORP DEL NE | 3,558 | 370,000 | 0.09% | ||
| 30 | E M C CORP MASS COM | 14,625 | 376,000 | 0.09% | ||
| 31 | ACE LTD | 3,251 | 380,000 | 0.09% | ||
| 32 | NETAPP INC | 14,405 | 382,000 | 0.09% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 11,334 | 382,000 | 0.09% | ||
| 34 | BECTON DICKINSON & CO | 2,500 | 385,000 | 0.09% | ||
| 35 | Linear Technology Corp | 9,060 | 385,000 | 0.09% | ||
| 36 | GAP | 16,278 | 402,000 | 0.10% | ||
| 37 | ALPHABET INC | 524 | 408,000 | 0.10% | ||
| 38 | MONSANTO CO NEW | 4,172 | 411,000 | 0.10% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 13,185 | 432,000 | 0.10% | ||
| 40 | SELECT SECTOR SPDR TR | 7,200 | 434,000 | 0.10% | ||
| 41 | MONDELEZ INTL INC | 9,750 | 437,000 | 0.11% | ||
| 42 | WESTERN UN CO | 24,716 | 443,000 | 0.11% | ||
| 43 | HERSHEY CO | 4,962 | 443,000 | 0.11% | ||
| 44 | ISHARES TR | 2,160 | 443,000 | 0.11% | ||
| 45 | ROYAL DUTCH SHELL PLC | 9,708 | 444,000 | 0.11% | ||
| 46 | HAIN CELESTIAL GROUP INC | 11,000 | 444,000 | 0.11% | ||
| 47 | ALEXION PHARMACEUTIC | 2,333 | 445,000 | 0.11% | ||
| 48 | DIAGEO P L C | 4,100 | 447,000 | 0.11% | ||
| 49 | SBA COMMUNICATIONS CORP | 4,300 | 452,000 | 0.11% | ||
| 50 | BARD C R INC | 2,385 | 452,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-16-000009, filed 2016.02.16).
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.
