| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PINNACLE FOODS INC DEL | 2,500 | 82,000 | 0.02% | ||
| 152 | ASTRAZENECA PLC | 1,090 | 81,000 | 0.02% | ||
| 153 | QUALCOMM INC | 1,000 | 79,000 | 0.02% | ||
| 154 | ANADARKO PETE CORP | 690 | 76,000 | 0.02% | ||
| 155 | GILEAD SCIENCES INC | 900 | 75,000 | 0.02% | ||
| 156 | TARGET CORP | 1,236 | 72,000 | 0.02% | ||
| 157 | XILINX INC | 1,500 | 71,000 | 0.02% | ||
| 158 | ISHARES TR | 794 | 71,000 | 0.02% | ||
| 159 | LIBERTY GLOBAL PLC | 1,546 | 68,000 | 0.02% | ||
| 160 | BHP BILLITON LTD | 1,000 | 68,000 | 0.02% | ||
| 161 | MICROCHIP TECHNOLOGY | 1,400 | 68,000 | 0.02% | ||
| 162 | DOW CHEM CO | 1,304 | 67,000 | 0.02% | ||
| 163 | MORGAN STANLEY | 2,066 | 67,000 | 0.02% | ||
| 164 | NORFOLK SOUTHERN CORP | 650 | 67,000 | 0.02% | ||
| 165 | CISCO SYS INC | 2,700 | 67,000 | 0.02% | ||
| 166 | CSX CORP | 2,100 | 65,000 | 0.02% | ||
| 167 | LIBERTY GLOBAL PLC | 1,546 | 65,000 | 0.02% | ||
| 168 | LINN ENERGY LLC UNIT LTD LIAB | 2,000 | 65,000 | 0.02% | ||
| 169 | ISHARES TR | 324 | 64,000 | 0.02% | ||
| 170 | NUSTAR ENERGY LP | 1,000 | 62,000 | 0.02% | ||
| 171 | YUM BRANDS INC | 750 | 61,000 | 0.02% | ||
| 172 | SOUTHWEST AIRLS CO | 2,277 | 61,000 | 0.02% | ||
| 173 | MCCORMICK & CO INC | 837 | 60,000 | 0.02% | ||
| 174 | PRAXAIR INC | 450 | 60,000 | 0.02% | ||
| 175 | BP PRUDHOE BAY RTY TR | 600 | 59,000 | 0.02% | ||
| 176 | JOES JEANS INC | 55,000 | 58,000 | 0.02% | ||
| 177 | REGIONS FINANCIAL CORP NEW | 5,410 | 57,000 | 0.02% | ||
| 178 | BUCKEYE PARTNERS L P | 681 | 57,000 | 0.02% | ||
| 179 | AMERICAN EAGLE OUTFITTERS NE | 5,000 | 56,000 | 0.02% | ||
| 180 | American Capital Agency | 2,300 | 54,000 | 0.02% | ||
| 181 | NUANCE COMMUNICATIONS INC | 2,800 | 53,000 | 0.02% | ||
| 182 | TESORO LOGISTICS LP | 698 | 51,000 | 0.02% | ||
| 183 | ISHARES TRUST S&P 100 ETF | 589 | 51,000 | 0.02% | ||
| 184 | ISHARES TR | 450 | 48,000 | 0.01% | ||
| 185 | NOVARTIS A G | 525 | 48,000 | 0.01% | ||
| 186 | DU PONT E I DE NEMOURS & CO | 725 | 47,000 | 0.01% | ||
| 187 | US BANCORP DEL | 1,095 | 47,000 | 0.01% | ||
| 188 | SPDR INDEX SHS FDS | 1,054 | 46,000 | 0.01% | ||
| 189 | SELECT SECTOR SPDR TR | 2,000 | 45,000 | 0.01% | ||
| 190 | AMERIGAS PARTNERS L P | 1,000 | 45,000 | 0.01% | ||
| 191 | UNILEVER N V | 1,030 | 45,000 | 0.01% | ||
| 192 | TEVA PHARMACEUTICAL INDS LTD | 854 | 45,000 | 0.01% | ||
| 193 | ACCESS MIDSTREAM PARTNERS LP | 687 | 44,000 | 0.01% | ||
| 194 | POWERSHARES ETF TR II | 3,000 | 44,000 | 0.01% | ||
| 195 | SUNTRUST BKS INC | 1,050 | 42,000 | 0.01% | ||
| 196 | ALTRIA GROUP INC | 1,000 | 42,000 | 0.01% | ||
| 197 | NIKE INC | 533 | 41,000 | 0.01% | ||
| 198 | TOTAL S A | 530 | 38,000 | 0.01% | ||
| 199 | GOLDMAN SACHS GROUP INC | 229 | 38,000 | 0.01% | ||
| 200 | CORNING INC | 1,725 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-14-000003, filed 2014.08.13).
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.
