| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,507 | 51,000 | 0.01% | ||
| 2 | ESCO TECHNOLOGIES INC COM | 2,600 | 101,000 | 0.02% | ||
| 3 | POOL CORPORATION | 1,449 | 101,000 | 0.02% | ||
| 4 | SEADRILL LIMITED | 11,000 | 103,000 | 0.02% | ||
| 5 | CONSTELLATION BRANDS INC | 885 | 103,000 | 0.02% | ||
| 6 | SUNTRUST BKS INC | 2,577 | 106,000 | 0.02% | ||
| 7 | NUCOR CORP | 2,306 | 110,000 | 0.02% | ||
| 8 | AMT | 1,200 | 113,000 | 0.02% | ||
| 9 | ILLINOIS TOOL WKS INC | 1,194 | 116,000 | 0.02% | ||
| 10 | UNION PAC CORP | 1,113 | 121,000 | 0.02% | ||
| 11 | TIFFANY & CO NEW | 1,466 | 129,000 | 0.02% | ||
| 12 | SEMPRA ENERGY | 1,201 | 131,000 | 0.02% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 1,741 | 131,000 | 0.02% | ||
| 14 | Alaska Air Group Inc | 2,000 | 132,000 | 0.02% | ||
| 15 | BANK AMERICA CORP | 8,703 | 134,000 | 0.02% | ||
| 16 | NORFOLK SOUTHERN CORP | 1,337 | 138,000 | 0.03% | ||
| 17 | CISCO SYS INC | 5,102 | 140,000 | 0.03% | ||
| 18 | HALLIBURTON CO | 3,395 | 149,000 | 0.03% | ||
| 19 | GOOGLE INC | 275 | 151,000 | 0.03% | ||
| 20 | FACEBOOK INC | 1,847 | 152,000 | 0.03% | ||
| 21 | CUMMINS INC | 1,100 | 153,000 | 0.03% | ||
| 22 | IDEXX LAB | 1,000 | 154,000 | 0.03% | ||
| 23 | Albemarle Corp | 2,918 | 154,000 | 0.03% | ||
| 24 | MEADWESTVACO CORP | 3,104 | 155,000 | 0.03% | ||
| 25 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 6,100 | 160,000 | 0.03% | ||
| 26 | CORE LABORATORIES N V | 1,590 | 166,000 | 0.03% | ||
| 27 | ACUITY BRANDS INC | 1,000 | 168,000 | 0.03% | ||
| 28 | TUPPERWARE BRANDS CORP | 2,510 | 173,000 | 0.03% | ||
| 29 | SHERWIN WILLIAMS CO | 615 | 175,000 | 0.03% | ||
| 30 | BP PLC SPONS | 4,521 | 177,000 | 0.03% | ||
| 31 | BOEING CO | 1,227 | 184,000 | 0.03% | ||
| 32 | ISHARES GOLD TRUST | 16,300 | 187,000 | 0.03% | ||
| 33 | BB&T Corporation | 4,815 | 188,000 | 0.03% | ||
| 34 | Duke Energy Corp New | 2,553 | 196,000 | 0.04% | ||
| 35 | QUALCOMM INC | 2,830 | 196,000 | 0.04% | ||
| 36 | Baidu Inc | 946 | 197,000 | 0.04% | ||
| 37 | Archer-Daniels-Midland | 4,231 | 201,000 | 0.04% | ||
| 38 | ORACLE CORP | 4,767 | 206,000 | 0.04% | ||
| 39 | Baxter Intl Inc | 3,008 | 206,000 | 0.04% | ||
| 40 | CELGENE CORP | 1,796 | 207,000 | 0.04% | ||
| 41 | NVIDIA CORPORATION | 9,942 | 208,000 | 0.04% | ||
| 42 | BANCO BILBAO VIZCAYA ARGENTA | 20,832 | 209,000 | 0.04% | ||
| 43 | CLOROX CO DEL | 1,893 | 209,000 | 0.04% | ||
| 44 | TJX COS INC NEW | 3,006 | 211,000 | 0.04% | ||
| 45 | CME GROUP INC | 2,246 | 213,000 | 0.04% | ||
| 46 | AMERICAN EXPRESS CO | 2,724 | 213,000 | 0.04% | ||
| 47 | Accenture Plc | 2,341 | 219,000 | 0.04% | ||
| 48 | DOLLAR GEN CORP NEW | 2,939 | 222,000 | 0.04% | ||
| 49 | AES TRUST III PFD CV 6.75 | 4,408 | 225,000 | 0.04% | ||
| 50 | GILEAD SCIENCES INC | 2,373 | 233,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000002, filed 2015.04.29).
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.
