| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,600 | 101,000 | 0.02% | ||
| 2 | COMCAST CORP NEW | 1,822 | 106,000 | 0.02% | ||
| 3 | SUNTRUST BKS INC | 2,577 | 108,000 | 0.02% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,194 | 113,000 | 0.02% | ||
| 5 | XPO LOGISTICS INC | 2,800 | 114,000 | 0.02% | ||
| 6 | Equitable Resources Inc | 1,550 | 117,000 | 0.02% | ||
| 7 | Alaska Air Group Inc | 2,000 | 120,000 | 0.02% | ||
| 8 | ZIOPHARM ONCOLOGY INC | 23,752 | 120,000 | 0.02% | ||
| 9 | American Intl Group | 2,250 | 126,000 | 0.02% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 1,741 | 127,000 | 0.02% | ||
| 11 | AMT | 1,300 | 129,000 | 0.02% | ||
| 12 | CISCO SYS INC | 4,769 | 133,000 | 0.03% | ||
| 13 | HALLIBURTON CO | 3,395 | 134,000 | 0.03% | ||
| 14 | SEMPRA ENERGY | 1,201 | 134,000 | 0.03% | ||
| 15 | CELGENE CORP | 1,196 | 134,000 | 0.03% | ||
| 16 | UNION PAC CORP | 1,163 | 139,000 | 0.03% | ||
| 17 | ACUITY BRANDS INC | 1,000 | 140,000 | 0.03% | ||
| 18 | NUCOR CORP | 2,925 | 143,000 | 0.03% | ||
| 19 | NORFOLK SOUTHERN CORP | 1,337 | 147,000 | 0.03% | ||
| 20 | IDEXX LAB | 1,000 | 148,000 | 0.03% | ||
| 21 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 6,100 | 155,000 | 0.03% | ||
| 22 | TIFFANY & CO NEW | 1,460 | 156,000 | 0.03% | ||
| 23 | BANK AMERICA CORP | 8,753 | 157,000 | 0.03% | ||
| 24 | TUPPERWARE BRANDS CORP | 2,510 | 158,000 | 0.03% | ||
| 25 | CUMMINS INC | 1,100 | 159,000 | 0.03% | ||
| 26 | BOEING CO | 1,220 | 159,000 | 0.03% | ||
| 27 | SHERWIN WILLIAMS CO | 615 | 162,000 | 0.03% | ||
| 28 | ANADARKO PETROLE | 2,038 | 168,000 | 0.03% | ||
| 29 | MEADWESTVACO CORP | 3,856 | 171,000 | 0.03% | ||
| 30 | Albemarle Corp | 2,918 | 175,000 | 0.03% | ||
| 31 | CORE LABORATORIES N V | 1,475 | 178,000 | 0.03% | ||
| 32 | BP PLC SPONS | 4,771 | 182,000 | 0.04% | ||
| 33 | ISHARES GOLD TRUST | 16,300 | 186,000 | 0.04% | ||
| 34 | QUALCOMM INC | 2,510 | 187,000 | 0.04% | ||
| 35 | BB&T Corporation | 4,815 | 187,000 | 0.04% | ||
| 36 | BANCO BILBAO VIZCAYA ARGENTA | 20,832 | 196,000 | 0.04% | ||
| 37 | CLOROX CO DEL | 1,893 | 197,000 | 0.04% | ||
| 38 | NVIDIA CORPORATION | 9,944 | 199,000 | 0.04% | ||
| 39 | CME GROUP INC | 2,246 | 199,000 | 0.04% | ||
| 40 | HONEYWELL INTL INC | 2,000 | 200,000 | 0.04% | ||
| 41 | DOLLAR GEN CORP NEW | 2,943 | 208,000 | 0.04% | ||
| 42 | Accenture Plc | 2,341 | 209,000 | 0.04% | ||
| 43 | SHIRE PLC | 992 | 211,000 | 0.04% | ||
| 44 | GOOGLE INC | 404 | 213,000 | 0.04% | ||
| 45 | TJX COS INC NEW | 3,106 | 213,000 | 0.04% | ||
| 46 | ORACLE CORP | 4,767 | 214,000 | 0.04% | ||
| 47 | Baidu Inc | 946 | 216,000 | 0.04% | ||
| 48 | GILEAD SCIENCES INC | 2,316 | 218,000 | 0.04% | ||
| 49 | Archer-Daniels-Midland | 4,231 | 220,000 | 0.04% | ||
| 50 | PFIZER INC | 7,076 | 220,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000001, filed 2015.01.20).
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.
