| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 4,000 | 138,000 | 0.07% | ||
| 102 | MERCK & CO INC | 2,400 | 137,000 | 0.07% | ||
| 103 | HIMAX TECHNOLOGIES INC | 16,300 | 131,000 | 0.06% | ||
| 104 | TRIPADVISOR INC | 1,500 | 131,000 | 0.06% | ||
| 105 | FIDELITY NATIONAL FINANCIAL | 3,500 | 129,000 | 0.06% | ||
| 106 | TESLA INC | 470 | 126,000 | 0.06% | ||
| 107 | NORTHSTAR RLTY FIN CORP COM NEW | 7,950 | 126,000 | 0.06% | ||
| 108 | L BRANDS INC | 1,467 | 126,000 | 0.06% | ||
| 109 | CORE LABORATORIES N V | 1,100 | 125,000 | 0.06% | ||
| 110 | HALLIBURTON CO | 2,859 | 123,000 | 0.06% | ||
| 111 | CARNIVAL CORP | 2,488 | 123,000 | 0.06% | ||
| 112 | HUNT J B TRANS SVCS INC | 1,500 | 123,000 | 0.06% | ||
| 113 | LAM RESEARCH CORP | 1,500 | 122,000 | 0.06% | ||
| 114 | REYNOLDS AMERICAN INC | 1,612 | 120,000 | 0.06% | ||
| 115 | SELECT SECTOR SPDR TR | 1,600 | 120,000 | 0.06% | ||
| 116 | WESTERN DIGITAL CORP | 1,500 | 118,000 | 0.06% | ||
| 117 | SHIP FINANCE INTERNATIONAL L | 7,200 | 118,000 | 0.06% | ||
| 118 | ISHARES TR | 900 | 112,000 | 0.05% | ||
| 119 | MAGELLAN MIDSTREAM PRTNRS LP | 1,506 | 111,000 | 0.05% | ||
| 120 | 3M CO | 700 | 108,000 | 0.05% | ||
| 121 | NOVARTIS A G | 1,100 | 108,000 | 0.05% | ||
| 122 | INTL PAPER CO | 2,200 | 105,000 | 0.05% | ||
| 123 | NXP SEMICONDUCTORS N V | 1,044 | 103,000 | 0.05% | ||
| 124 | AMERISOURCEBERGEN CORP | 963 | 102,000 | 0.05% | ||
| 125 | ASTRAZENECA PLC | 1,600 | 102,000 | 0.05% | ||
| 126 | MONSANTO CO NEW | 950 | 101,000 | 0.05% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 3,312 | 99,000 | 0.05% | ||
| 128 | WESTERN GAS PARTNERS LP | 1,566 | 99,000 | 0.05% | ||
| 129 | XPO LOGISTICS INC | 2,186 | 99,000 | 0.05% | ||
| 130 | ROCK-TENN COMPANY | 1,628 | 98,000 | 0.05% | ||
| 131 | SPDR INDEX SHS FDS | 2,600 | 97,000 | 0.05% | ||
| 132 | SHELL MIDSTREAM PARTNERS L P | 2,100 | 96,000 | 0.05% | ||
| 133 | STANLEY BLACK &DECKER INC | 900 | 95,000 | 0.05% | ||
| 134 | ISHARES | 3,400 | 95,000 | 0.05% | ||
| 135 | SEAGATE TECHNOLOGY PLC | 2,000 | 95,000 | 0.05% | ||
| 136 | ENBRIDGE ENERGY PARTNERS L P | 2,862 | 95,000 | 0.05% | ||
| 137 | ONEOK PARTNERS LP | 2,788 | 95,000 | 0.05% | ||
| 138 | UNITED PARCEL SERVICE INC | 957 | 93,000 | 0.05% | ||
| 139 | KAYNE ANDERSON MLP INVT CO | 3,000 | 92,000 | 0.04% | ||
| 140 | MICROCHIP TECHNOLOGY | 1,900 | 90,000 | 0.04% | ||
| 141 | WYNDHAM WORLDWIDE CORP | 1,099 | 90,000 | 0.04% | ||
| 142 | DIGITALGLOBE INC | 3,255 | 90,000 | 0.04% | ||
| 143 | TOTAL S A | 1,800 | 89,000 | 0.04% | ||
| 144 | CANADIAN NATL RY CO | 1,500 | 87,000 | 0.04% | ||
| 145 | PEPSICO INC | 926 | 86,000 | 0.04% | ||
| 146 | STARBUCKS CORP | 1,600 | 86,000 | 0.04% | ||
| 147 | ISHARES TR | 1,200 | 86,000 | 0.04% | ||
| 148 | TUPPERWARE BRANDS CORP | 1,300 | 84,000 | 0.04% | ||
| 149 | ISHARES TR | 2,100 | 83,000 | 0.04% | ||
| 150 | CARDINAL HEALTH INC | 981 | 82,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).
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.
