| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONE Midstream Partners | 17,850 | 311,000 | 0.01% | ||
| 52 | MANULIFE FINL CORP | 18,462 | 314,000 | 0.01% | ||
| 53 | SOUTHERN CO | 7,139 | 316,000 | 0.01% | ||
| 54 | SELECT SECTOR SPDR TR | 7,422 | 330,000 | 0.01% | ||
| 55 | UNUM GROUP | 10,000 | 337,000 | 0.01% | ||
| 56 | DEUTSCHE BK AG LONDON BRH | 6,358 | 338,000 | 0.01% | ||
| 57 | MERCK & CO INC | 5,973 | 343,000 | 0.01% | ||
| 58 | ECOLAB INC | 3,185 | 364,000 | 0.01% | ||
| 59 | ORACLE CORP | 8,522 | 368,000 | 0.01% | ||
| 60 | EOG RES INC | 4,143 | 380,000 | 0.01% | ||
| 61 | WISDOMTREE TR | 9,579 | 381,000 | 0.01% | ||
| 62 | ONEOK PARTNERS LP | 9,360 | 382,000 | 0.01% | ||
| 63 | BE Aerospace Inc. | 6,074 | 386,000 | 0.01% | ||
| 64 | SANDISK CORP | 6,092 | 388,000 | 0.01% | ||
| 65 | US BANCORP DEL | 8,920 | 390,000 | 0.01% | ||
| 66 | ISHARES RUSSELL 3000 ETF | 3,209 | 397,000 | 0.01% | ||
| 67 | DISNEY WALT CO | 3,794 | 398,000 | 0.01% | ||
| 68 | TEXTRON INC | 9,000 | 399,000 | 0.01% | ||
| 69 | ISHARES TR | 2,658 | 404,000 | 0.01% | ||
| 70 | LAUDER ESTEE COS INC | 4,962 | 413,000 | 0.01% | ||
| 71 | KEMPER CORP | 10,774 | 420,000 | 0.01% | ||
| 72 | JPMORGAN CHASE & CO | 6,962 | 446,000 | 0.01% | ||
| 73 | HOME DEPOT INC | 3,992 | 454,000 | 0.01% | ||
| 74 | InterOil Corp | 9,852 | 455,000 | 0.01% | ||
| 75 | BOEING CO | 3,056 | 459,000 | 0.01% | ||
| 76 | UNION PAC CORP | 4,300 | 466,000 | 0.01% | ||
| 77 | SPDR GOLD TR | 4,147 | 471,000 | 0.01% | ||
| 78 | SCHLUMBERGER LTD | 5,703 | 476,000 | 0.01% | ||
| 79 | Market Vector Junior | 20,990 | 476,000 | 0.01% | ||
| 80 | ZIONS BANCORPORATION | 18,133 | 490,000 | 0.01% | ||
| 81 | TEXAS CAPITAL BANCSHARES INC | 10,100 | 491,000 | 0.01% | ||
| 82 | ISHARES TR | 4,178 | 493,000 | 0.01% | ||
| 83 | SPDR SERIES TRUST | 12,688 | 498,000 | 0.01% | ||
| 84 | PACKAGING CORP AMER | 6,700 | 524,000 | 0.01% | ||
| 85 | UNITED CONTL HLDGS INC | 8,000 | 538,000 | 0.01% | ||
| 86 | Greenhaven Continuous Commodit | 26,176 | 555,000 | 0.01% | ||
| 87 | CABOT OIL & GAS CORP | 18,826 | 556,000 | 0.01% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 7,790 | 557,000 | 0.01% | ||
| 89 | BUNGE LIMITED | 7,124 | 587,000 | 0.01% | ||
| 90 | UGI CORP NEW | 18,030 | 588,000 | 0.01% | ||
| 91 | VANGUARD BD INDEX FDS | 7,005 | 604,000 | 0.01% | ||
| 92 | SOUTHWEST AIRLS CO | 14,171 | 628,000 | 0.01% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 8,685 | 634,000 | 0.01% | ||
| 94 | Penn Virginia Corp | 99,179 | 643,000 | 0.01% | ||
| 95 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 653,000 | 0.01% | ||
| 96 | SOUTHWESTERN ENERGY CO | 28,195 | 654,000 | 0.01% | ||
| 97 | FEDEX CORP | 4,041 | 669,000 | 0.01% | ||
| 98 | ISHARES TR | 6,101 | 684,000 | 0.01% | ||
| 99 | MATTRESS FIRM HOLDING CORP | 10,005 | 697,000 | 0.01% | ||
| 100 | SPECTRA ENERGY PARTNERS LP | 13,481 | 698,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000019, filed 2015.05.15).
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.
