| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SLS INTERNATIONAL INC COM | 61,400 | 0 | 0.00% | ||
| 2 | Poseidis Inc - DELISTED | 25,000 | 0 | 0.00% | ||
| 3 | Integra Bank Corp | 23,341 | 0 | 0.00% | ||
| 4 | Beach Energy Limited | 10,100 | 12,000 | 0.00% | ||
| 5 | Terra Firma Capital Corporatio | 34,300 | 21,000 | 0.00% | ||
| 6 | PEOPLES UNITED FINANCIAL INC | 12,225 | 177,000 | 0.03% | ||
| 7 | BAXTER INTL INC | 2,833 | 203,000 | 0.03% | ||
| 8 | UNION PAC CORP | 1,895 | 205,000 | 0.03% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 100 | 207,000 | 0.03% | ||
| 10 | CISCO SYS INC | 8,271 | 208,000 | 0.03% | ||
| 11 | THORATEC LABS CORP | 7,804 | 209,000 | 0.03% | ||
| 12 | ECOLAB INC | 1,875 | 215,000 | 0.03% | ||
| 13 | BCE INC | 5,416 | 232,000 | 0.04% | ||
| 14 | CVS HEALTH CORP | 2,935 | 234,000 | 0.04% | ||
| 15 | GENERAL CABLE CORP DEL NEW | 15,500 | 234,000 | 0.04% | ||
| 16 | Sandisk Corp. | 2,400 | 235,000 | 0.04% | ||
| 17 | FRANKS INTL N V | 13,245 | 248,000 | 0.04% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 7,695 | 256,000 | 0.04% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 3,370 | 263,000 | 0.04% | ||
| 20 | LOCKHEED MARTIN CORP | 1,495 | 273,000 | 0.04% | ||
| 21 | AMERICAN TOWER CORP NEW | 2,939 | 275,000 | 0.04% | ||
| 22 | THIRD PT REINS LTD | 20,025 | 291,000 | 0.05% | ||
| 23 | MKS INSTRS INC COM | 8,760 | 292,000 | 0.05% | ||
| 24 | NEXTERA ENERGY INC | 3,148 | 296,000 | 0.05% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 18,846 | 299,000 | 0.05% | ||
| 26 | NORFOLK SOUTHERN CORP | 2,736 | 305,000 | 0.05% | ||
| 27 | NORTHERN TRUST | 4,505 | 306,000 | 0.05% | ||
| 28 | WAL-MART STORES INC | 4,225 | 323,000 | 0.05% | ||
| 29 | NORTHROP GRUMMAN CORP | 2,478 | 327,000 | 0.05% | ||
| 30 | HONEYWELL INTL INC | 3,620 | 337,000 | 0.05% | ||
| 31 | HERSHEY CO | 3,641 | 347,000 | 0.06% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 10,243 | 351,000 | 0.06% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 4,789 | 353,000 | 0.06% | ||
| 34 | BAIDU INC | 1,616 | 353,000 | 0.06% | ||
| 35 | POSCO | 4,650 | 353,000 | 0.06% | ||
| 36 | AMERICAN EXPRESS CO | 4,072 | 356,000 | 0.06% | ||
| 37 | DUKE ENERGY CORP NEW | 4,787 | 358,000 | 0.06% | ||
| 38 | ILLINOIS TOOL WKS INC | 4,432 | 374,000 | 0.06% | ||
| 39 | ONEOK INC NEW | 5,910 | 387,000 | 0.06% | ||
| 40 | ENSCO PLC | 9,512 | 393,000 | 0.06% | ||
| 41 | KRAFT HEINZ CO COM | 7,085 | 400,000 | 0.06% | ||
| 42 | BLACKROCK INC | 1,224 | 402,000 | 0.06% | ||
| 43 | TIBCO SOFTWARE INC | 17,175 | 406,000 | 0.07% | ||
| 44 | REALTY INCOME CORP | 10,016 | 409,000 | 0.07% | ||
| 45 | C H ROBINSON WORLDWIDE INC | 6,195 | 411,000 | 0.07% | ||
| 46 | CITRIX SYS INC | 5,770 | 412,000 | 0.07% | ||
| 47 | GENUINE PARTS CO | 4,722 | 414,000 | 0.07% | ||
| 48 | MOSAIC CO NEW | 9,410 | 418,000 | 0.07% | ||
| 49 | ZOETIS INC | 11,350 | 419,000 | 0.07% | ||
| 50 | ELBIT SYS LTD | 6,835 | 424,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000004, filed 2014.10.17).
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.
