| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 700 | 56,000 | 0.09% | SH | |
| 52 | ABBOTT LABS | 1,400 | 58,000 | 0.09% | SH | |
| 53 | REGENCY ENERGY PARTNERS | 1,800 | 59,000 | 0.09% | SH | |
| 54 | SELECT SECTOR SPDR TR | 655 | 59,000 | 0.09% | SH | |
| 55 | COLGATE PALMOLIVE CO | 900 | 59,000 | 0.09% | SH | |
| 56 | TIME WARNER INC | 800 | 60,000 | 0.10% | SH | |
| 57 | ISHARES MSCI SINGAP ETF | 4,838 | 65,000 | 0.10% | SH | |
| 58 | PRAXAIR INC | 500 | 65,000 | 0.10% | SH | |
| 59 | VANGUARD INTL EQUITY INDEX F | 1,349 | 66,000 | 0.11% | SH | |
| 60 | MARKWEST ENERGY PARTNERS LP | 900 | 69,000 | 0.11% | SH | |
| 61 | ULTA BEAUTY INC | 622 | 74,000 | 0.12% | SH | |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 900 | 76,000 | 0.12% | SH | |
| 63 | PLAINS ALL AMERN PIPELINE L | 1,300 | 77,000 | 0.12% | SH | |
| 64 | ENERGY TRANSFER PRTNRS L P | 1,300 | 83,000 | 0.13% | SH | |
| 65 | HOME DEPOT INC | 900 | 83,000 | 0.13% | SH | |
| 66 | SPDR S&P MIDCAP 400 ETF TR | 355 | 89,000 | 0.14% | SH | |
| 67 | ISHARES | 2,116 | 92,000 | 0.15% | SH | |
| 68 | AMERICAN EXPRESS CO | 1,059 | 93,000 | 0.15% | SH | |
| 69 | PRUDENTIAL FINL INC | 1,097 | 96,000 | 0.15% | SH | |
| 70 | COMCAST CORP NEW | 1,800 | 97,000 | 0.16% | SH | |
| 71 | CINTAS CORP | 1,381 | 98,000 | 0.16% | SH | |
| 72 | ISHARES TR | 936 | 98,000 | 0.16% | SH | |
| 73 | PROCTER AND GAMBLE CO | 1,200 | 100,000 | 0.16% | SH | |
| 74 | ISHARES | 3,466 | 106,000 | 0.17% | SH | |
| 75 | ISHARES MSCI TAIWAN ETF | 7,015 | 107,000 | 0.17% | SH | |
| 76 | ENTERPRISE PRODS PARTNERS L | 2,700 | 109,000 | 0.18% | SH | |
| 77 | CVS HEALTH CORP | 1,400 | 111,000 | 0.18% | SH | |
| 78 | VERIFONE SYS INC | 3,245 | 112,000 | 0.18% | SH | |
| 79 | SPDR SERIES TRUST | 3,820 | 113,000 | 0.18% | SH | |
| 80 | LILLY ELI & CO | 1,900 | 123,000 | 0.20% | SH | |
| 81 | MASTERCARD INCORPORATED | 1,700 | 126,000 | 0.20% | SH | |
| 82 | PNC FINL SVCS GROUP INC | 1,600 | 137,000 | 0.22% | SH | |
| 83 | POWERSHARES DB CMDTY IDX TRA | 6,033 | 140,000 | 0.23% | SH | |
| 84 | METLIFE INC | 2,900 | 156,000 | 0.25% | SH | |
| 85 | ISHARES INC | 2,438 | 156,000 | 0.25% | SH | |
| 86 | ISHARES MSCI MALAYSI ETF | 10,383 | 160,000 | 0.26% | SH | |
| 87 | JUNIPER NETWORKS | 7,472 | 165,000 | 0.27% | SH | |
| 88 | LENNAR | 4,281 | 166,000 | 0.27% | SH | |
| 89 | ILLINOIS TOOL WKS INC | 2,000 | 169,000 | 0.27% | SH | |
| 90 | THOR INDS INC | 3,314 | 170,000 | 0.27% | SH | |
| 91 | ROVI CORP COM EXCHANGEDFOR CU | 8,716 | 172,000 | 0.28% | SH | |
| 92 | GATX CORP | 3,044 | 178,000 | 0.29% | SH | |
| 93 | BOSTON SCIENTIFIC CORP | 15,149 | 179,000 | 0.29% | SH | |
| 94 | VALERO ENERGY CORP NEW | 3,876 | 179,000 | 0.29% | SH | |
| 95 | ALLEGHENY TECHNOLOGIES INC | 4,842 | 180,000 | 0.29% | SH | |
| 96 | Neustar Inc CL A | 7,332 | 182,000 | 0.29% | SH | |
| 97 | HELMERICH & PAYNE INC | 1,868 | 183,000 | 0.29% | SH | |
| 98 | WHITING PETE CORP NEW | 2,352 | 183,000 | 0.29% | SH | |
| 99 | Patterson UTI Energy Inc Com | 5,672 | 184,000 | 0.30% | SH | |
| 100 | PVH CORPORATION | 1,519 | 184,000 | 0.30% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000008, filed 2014.10.27).
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.
