| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GROUPON INC | 25,000 | 126,000 | 0.03% | ||
| 202 | ISHARES TR | 612 | 127,000 | 0.03% | ||
| 203 | RYDEX ETF TRUST | 1,600 | 128,000 | 0.03% | ||
| 204 | GILEAD SCIENCES INC | 1,127 | 132,000 | 0.03% | ||
| 205 | CUMMINS INC | 1,006 | 132,000 | 0.03% | ||
| 206 | MEDTRONIC PLC | 1,800 | 133,000 | 0.03% | ||
| 207 | VODAFONE GROUP PLC NEW | 3,662 | 133,000 | 0.03% | ||
| 208 | ISHARES TR | 1,809 | 136,000 | 0.03% | ||
| 209 | PROSHARES TR | 2,200 | 142,000 | 0.03% | ||
| 210 | SOUTHERN CO | 3,460 | 145,000 | 0.04% | ||
| 211 | CONSOLIDATED EDISON INC | 2,542 | 147,000 | 0.04% | ||
| 212 | CELGENE CORP | 1,294 | 150,000 | 0.04% | ||
| 213 | SELECT SECTOR SPDR TR | 1,992 | 150,000 | 0.04% | ||
| 214 | COSTCO WHSL CORP NEW | 1,139 | 154,000 | 0.04% | ||
| 215 | VANGUARD INDEX FDS | 1,465 | 157,000 | 0.04% | ||
| 216 | TRINITY BIOTECH PLC | 8,743 | 158,000 | 0.04% | ||
| 217 | PEPSICO INC | 1,711 | 160,000 | 0.04% | ||
| 218 | HOLLY ENERGY PARTNERS L P | 4,600 | 162,000 | 0.04% | ||
| 219 | SCHLUMBERGER LTD | 1,896 | 163,000 | 0.04% | ||
| 220 | EXPRESS SCRIPTS HLDG CO | 1,846 | 164,000 | 0.04% | ||
| 221 | SPDR GOLD TR | 1,484 | 167,000 | 0.04% | ||
| 222 | WAL-MART STORES INC | 2,404 | 171,000 | 0.04% | ||
| 223 | EMERSON ELEC CO | 3,080 | 171,000 | 0.04% | ||
| 224 | FEDEX CORP | 1,024 | 174,000 | 0.04% | ||
| 225 | SELECT SECTOR SPDR TR | 3,231 | 175,000 | 0.04% | ||
| 226 | DBX ETF TR | 6,530 | 175,000 | 0.04% | ||
| 227 | BEMIS INC | 4,000 | 180,000 | 0.04% | ||
| 228 | MARATHON PETE CORP | 3,516 | 184,000 | 0.04% | ||
| 229 | 3M Co | 1,192 | 184,000 | 0.04% | ||
| 230 | LIBERTY GLOBAL PLC | 3,686 | 187,000 | 0.05% | ||
| 231 | Energizer Holding Inc | 1,500 | 197,000 | 0.05% | ||
| 232 | MCKESSON CORP | 903 | 203,000 | 0.05% | ||
| 233 | CHEVRON CORP NEW | 2,167 | 209,000 | 0.05% | ||
| 234 | HEALTHSOUTH CORP | 4,550 | 210,000 | 0.05% | ||
| 235 | NOAH HOLDINGS | 7,000 | 212,000 | 0.05% | ||
| 236 | ALPHABET INC C NON VOTING SHAR | 418 | 218,000 | 0.05% | ||
| 237 | DIAMOND FOODS INC | 7,000 | 220,000 | 0.05% | ||
| 238 | Alphabet Inc. Class C | 441 | 238,000 | 0.06% | ||
| 239 | Duke Energy Corp | 3,425 | 242,000 | 0.06% | ||
| 240 | HCP INC | 7,035 | 257,000 | 0.06% | ||
| 241 | Columbia Emerging Mkts Consume | 10,006 | 261,000 | 0.06% | ||
| 242 | TIFFANY & CO NEW | 3,000 | 275,000 | 0.07% | ||
| 243 | SAP SE | 4,000 | 281,000 | 0.07% | ||
| 244 | SUNCOR ENERGY INC NEW | 10,260 | 282,000 | 0.07% | ||
| 245 | UnitedHealth Group Inc | 2,331 | 284,000 | 0.07% | ||
| 246 | KAYNE ANDERSON MLP INVT CO | 9,432 | 289,000 | 0.07% | ||
| 247 | HOME DEPOT INC | 2,660 | 296,000 | 0.07% | ||
| 248 | ISHARES TR | 2,413 | 301,000 | 0.07% | ||
| 249 | Aegion Corporation | 15,950 | 302,000 | 0.07% | ||
| 250 | BRISTOL MYERS SQUIBB CO | 5,025 | 334,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, 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.
