| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TCP Cap Corp | 572 | 8,000 | 0.02% | ||
| 102 | YPF SOCIEDAD ANONIMA | 500 | 8,000 | 0.02% | ||
| 103 | ALUMINUM CORP CHINA LIMITED | 1,000 | 8,000 | 0.02% | ||
| 104 | DISNEY WALT CO | 80 | 8,000 | 0.02% | ||
| 105 | PENNEY J C | 864 | 8,000 | 0.02% | ||
| 106 | ARISTA NETWORKS INC | 107 | 7,000 | 0.02% | ||
| 107 | STARBUCKS CORP | 120 | 7,000 | 0.02% | ||
| 108 | Patterson UTI Energy Inc Com | 500 | 7,000 | 0.02% | ||
| 109 | TRIANGLE CAPITAL CORPORATION | 447 | 7,000 | 0.02% | ||
| 110 | NEXTERA ENERGY INC | 76 | 7,000 | 0.02% | ||
| 111 | WPX ENERGY INC | 1,000 | 7,000 | 0.02% | ||
| 112 | PEPSICO INC | 76 | 7,000 | 0.02% | ||
| 113 | AIR PRODS & CHEMS INC | 58 | 7,000 | 0.02% | ||
| 114 | HALLIBURTON CO | 190 | 7,000 | 0.02% | ||
| 115 | MERCK & CO INC | 120 | 6,000 | 0.02% | ||
| 116 | INTRAWEST RESORTS HLDGS INCORPORATED | 700 | 6,000 | 0.02% | ||
| 117 | PFIZER INC | 203 | 6,000 | 0.02% | ||
| 118 | GLAXOSMITHKLINE PLC | 160 | 6,000 | 0.02% | ||
| 119 | NIKE INC | 50 | 6,000 | 0.02% | ||
| 120 | AXIALL CORPORATION | 352 | 6,000 | 0.02% | ||
| 121 | SUPERIOR ENERGY SVCS INC | 500 | 6,000 | 0.02% | ||
| 122 | HONEYWELL INTL INC | 50 | 5,000 | 0.01% | ||
| 123 | ISHARES TR | 15 | 5,000 | 0.01% | ||
| 124 | DELTA AIRLINES INC DEL | 100 | 5,000 | 0.01% | ||
| 125 | PROCTER AND GAMBLE CO | 66 | 5,000 | 0.01% | ||
| 126 | Verizon Communications Inc | 120 | 5,000 | 0.01% | ||
| 127 | AMERICAN EXPRESS CO | 370 | 5,000 | 0.01% | ||
| 128 | CELGENE CORP | 50 | 5,000 | 0.01% | ||
| 129 | DOLLAR TREE INC | 64 | 4,000 | 0.01% | ||
| 130 | STRYKER CORP | 40 | 4,000 | 0.01% | ||
| 131 | ECOLAB INC | 40 | 4,000 | 0.01% | ||
| 132 | TASER INTL INC | 185 | 4,000 | 0.01% | ||
| 133 | COMMUNITY HEALTH SYS INC NEW | 100 | 4,000 | 0.01% | ||
| 134 | ADEPTUS HEALTH INC | 50 | 4,000 | 0.01% | ||
| 135 | ABBVIE INC | 80 | 4,000 | 0.01% | ||
| 136 | Gannett Co Inc | 282 | 4,000 | 0.01% | ||
| 137 | GOLUB CAPITAL BDC | 258 | 4,000 | 0.01% | ||
| 138 | QEP RES INC | 317 | 4,000 | 0.01% | ||
| 139 | Tumi Holdings Inc | 200 | 4,000 | 0.01% | ||
| 140 | McKesson Corp | 20 | 4,000 | 0.01% | ||
| 141 | NEW MTN FIN CORP | 315 | 4,000 | 0.01% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 60 | 4,000 | 0.01% | ||
| 143 | FORD MTR CO DEL | 250 | 3,000 | 0.01% | ||
| 144 | CROSS CTRY HEALTHCARE INC COM | 200 | 3,000 | 0.01% | ||
| 145 | BlackRock Inc | 10 | 3,000 | 0.01% | ||
| 146 | AT&T INC | 100 | 3,000 | 0.01% | ||
| 147 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.01% | ||
| 148 | UNITED TECHNOLOGIES CORP | 30 | 3,000 | 0.01% | ||
| 149 | PHILLIPS 66 | 35 | 3,000 | 0.01% | ||
| 150 | EATON CORP PLC | 60 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002143, filed 2015.11.03).
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.
