| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUMMINS INC | 1,006 | 132,000 | 0.03% | ||
| 152 | GILEAD SCIENCES INC | 1,127 | 132,000 | 0.03% | ||
| 153 | RYDEX ETF TRUST | 1,600 | 128,000 | 0.03% | ||
| 154 | ISHARES TR | 612 | 127,000 | 0.03% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 2,600 | 126,000 | 0.03% | ||
| 156 | GROUPON INC | 25,000 | 126,000 | 0.03% | ||
| 157 | OMNICOM GROUP INC | 1,800 | 125,000 | 0.03% | ||
| 158 | AMERICAN INTL GROUP INC | 1,974 | 122,000 | 0.03% | ||
| 159 | BROOKFIELD ASSET MGMT INC | 3,435 | 120,000 | 0.03% | ||
| 160 | SPDR INDEX SHS FDS | 2,650 | 119,000 | 0.03% | ||
| 161 | SELECT SECTOR SPDR TR | 2,849 | 118,000 | 0.03% | ||
| 162 | AETNA INC NEW | 900 | 115,000 | 0.03% | ||
| 163 | WALGREENS BOOTS ALLIANCE INC | 1,323 | 112,000 | 0.03% | ||
| 164 | CSX CORP | 3,350 | 109,000 | 0.03% | ||
| 165 | UNITED TECHNOLOGIES CORP | 959 | 106,000 | 0.03% | ||
| 166 | BANK NEW YORK MELLON CORP | 2,500 | 105,000 | 0.03% | ||
| 167 | MARATHON OIL CORP | 3,917 | 104,000 | 0.03% | ||
| 168 | TARGET CORP | 1,236 | 101,000 | 0.02% | ||
| 169 | ISHARES TR | 871 | 101,000 | 0.02% | ||
| 170 | DU PONT E I DE NEMOURS & CO | 1,527 | 98,000 | 0.02% | ||
| 171 | Spectra Energy Corp Com | 2,900 | 95,000 | 0.02% | ||
| 172 | SUNOCO LOGISTICS PRTNRS L P | 2,470 | 94,000 | 0.02% | ||
| 173 | BAXTER INTL INC | 1,336 | 93,000 | 0.02% | ||
| 174 | MASTERCARD INCORPORATED | 998 | 93,000 | 0.02% | ||
| 175 | NIKE INC | 818 | 88,000 | 0.02% | ||
| 176 | AMERICAN EAGLE OUTFITTERS NE | 5,000 | 86,000 | 0.02% | ||
| 177 | ELIZABETH ARDEN INC | 6,000 | 86,000 | 0.02% | ||
| 178 | Twenty-First Century Fox Inc | 2,600 | 85,000 | 0.02% | ||
| 179 | LIBERTY GLOBAL PLC | 1,546 | 84,000 | 0.02% | ||
| 180 | Facebook Inc Cl A | 893 | 77,000 | 0.02% | ||
| 181 | ISHARES TR | 794 | 77,000 | 0.02% | ||
| 182 | CHESAPEAKE ENERGY CORP | 6,500 | 73,000 | 0.02% | ||
| 183 | GOLDMAN SACHS BDC INC | 3,000 | 71,000 | 0.02% | ||
| 184 | DANAHER CORP DEL | 831 | 71,000 | 0.02% | ||
| 185 | MCCORMICK & CO INC | 856 | 69,000 | 0.02% | ||
| 186 | PetroQuest Energy | 35,000 | 69,000 | 0.02% | ||
| 187 | YUM BRANDS INC | 750 | 68,000 | 0.02% | ||
| 188 | ENERGEN CORP COM | 1,000 | 68,000 | 0.02% | ||
| 189 | US BANCORP DEL | 1,543 | 67,000 | 0.02% | ||
| 190 | MICROCHIP TECHNOLOGY | 1,400 | 66,000 | 0.02% | ||
| 191 | XILINX INC | 1,500 | 66,000 | 0.02% | ||
| 192 | KATE SPADE & CO | 3,000 | 65,000 | 0.02% | ||
| 193 | PROSHARES TR II | 823 | 65,000 | 0.02% | ||
| 194 | Old PSG Wind-down Ltd. | 3,500 | 63,000 | 0.02% | ||
| 195 | ISHARES TR | 600 | 63,000 | 0.02% | ||
| 196 | TEVA PHARMACEUTICAL INDS LTD | 1,055 | 62,000 | 0.02% | ||
| 197 | Constellation Brands | 525 | 61,000 | 0.01% | ||
| 198 | UNION PAC CORP | 624 | 60,000 | 0.01% | ||
| 199 | AbbVie Inc | 900 | 60,000 | 0.01% | ||
| 200 | BANK MONTREAL QUE | 1,018 | 60,000 | 0.01% |
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.
