| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RYDEX ETF TRUST | 1,600 | 130,000 | 0.03% | ||
| 152 | FLOWSERVE CORP | 2,304 | 130,000 | 0.03% | ||
| 153 | PEPSICO INC | 1,361 | 130,000 | 0.03% | ||
| 154 | BROOKFIELD ASSET MGMT INC | 2,290 | 123,000 | 0.03% | ||
| 155 | VODAFONE GROUP PLC NEW | 3,662 | 120,000 | 0.03% | ||
| 156 | SPDR INDEX SHS FDS | 2,650 | 119,000 | 0.03% | ||
| 157 | SELECT SECTOR SPDR TR | 2,849 | 118,000 | 0.03% | ||
| 158 | GILEAD SCIENCES INC | 1,195 | 117,000 | 0.03% | ||
| 159 | UNITED TECHNOLOGIES CORP | 959 | 112,000 | 0.03% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 1,323 | 112,000 | 0.03% | ||
| 161 | CSX CORP | 3,350 | 111,000 | 0.03% | ||
| 162 | DU PONT E I DE NEMOURS & CO | 1,527 | 109,000 | 0.03% | ||
| 163 | TWENTY FIRST CENTY FOX INC | 3,200 | 108,000 | 0.03% | ||
| 164 | AMERICAN INTL GROUP INC | 1,974 | 108,000 | 0.03% | ||
| 165 | ISHARES TR | 871 | 106,000 | 0.03% | ||
| 166 | Spectra Energy Corp Com | 2,900 | 105,000 | 0.03% | ||
| 167 | SUNOCO LOGISTICS PRTNRS L P | 2,470 | 102,000 | 0.03% | ||
| 168 | MARATHON OIL CORP | 3,917 | 102,000 | 0.03% | ||
| 169 | BANK NEW YORK MELLON CORP | 2,500 | 101,000 | 0.03% | ||
| 170 | TARGET CORP | 1,236 | 101,000 | 0.03% | ||
| 171 | AETNA INC NEW | 900 | 96,000 | 0.02% | ||
| 172 | ALLERGAN PLC | 319 | 95,000 | 0.02% | ||
| 173 | ELIZABETH ARDEN INC | 6,000 | 94,000 | 0.02% | ||
| 174 | AON PLC | 960 | 92,000 | 0.02% | ||
| 175 | MASTERCARD INCORPORATED | 998 | 86,000 | 0.02% | ||
| 176 | Plains Gp Hldgs Lp Npv A | 3,000 | 85,000 | 0.02% | ||
| 177 | AMERICAN EAGLE OUTFITTERS NE | 5,000 | 85,000 | 0.02% | ||
| 178 | PROSHARES TR II | 1,223 | 83,000 | 0.02% | ||
| 179 | NIKE INC | 818 | 82,000 | 0.02% | ||
| 180 | PetroQuest Energy | 35,000 | 81,000 | 0.02% | ||
| 181 | LIBERTY GLOBAL PLC | 1,546 | 80,000 | 0.02% | ||
| 182 | ISHARES TR | 794 | 78,000 | 0.02% | ||
| 183 | DOW CHEM CO | 1,600 | 77,000 | 0.02% | ||
| 184 | ANADARKO PETE CORP | 890 | 74,000 | 0.02% | ||
| 185 | FACEBOOK INC | 893 | 73,000 | 0.02% | ||
| 186 | ISHARES TRUST S&P 100 ETF | 789 | 71,000 | 0.02% | ||
| 187 | MICROCHIP TECHNOLOGY | 1,400 | 68,000 | 0.02% | ||
| 188 | NORFOLK SOUTHERN CORP | 650 | 67,000 | 0.02% | ||
| 189 | US BANCORP DEL | 1,543 | 67,000 | 0.02% | ||
| 190 | KATE SPADE & CO | 2,000 | 67,000 | 0.02% | ||
| 191 | ENERGEN CORP COM | 1,000 | 66,000 | 0.02% | ||
| 192 | TEVA PHARMACEUTICAL INDS LTD | 1,055 | 66,000 | 0.02% | ||
| 193 | MCCORMICK & CO INC | 851 | 66,000 | 0.02% | ||
| 194 | XILINX INC | 1,500 | 63,000 | 0.02% | ||
| 195 | GOLDMAN SACHS BDC INC | 3,000 | 62,000 | 0.02% | ||
| 196 | BANK MONTREAL QUE | 1,018 | 61,000 | 0.02% | ||
| 197 | CAESARSTONE LTD | 1,000 | 61,000 | 0.02% | ||
| 198 | CONSTELLATION BRANDS INC | 525 | 61,000 | 0.02% | ||
| 199 | NUSTAR ENERGY LP | 1,000 | 61,000 | 0.02% | ||
| 200 | YUM BRANDS INC | 750 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000002, filed 2015.05.12).
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.
