| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXIS CAPITAL HOLDINGS LTD | 1,214 | 63,000 | 0.03% | ||
| 102 | FOSSIL GROUP INC | 746 | 62,000 | 0.03% | ||
| 103 | DISNEY WALT CO | 587 | 62,000 | 0.03% | ||
| 104 | ROYAL BK CDA MONTREAL QUE | 1,031 | 62,000 | 0.03% | ||
| 105 | REYNOLDS AMERICAN INC | 880 | 61,000 | 0.03% | ||
| 106 | HOME DEPOT INC | 540 | 61,000 | 0.03% | ||
| 107 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 3,496 | 60,000 | 0.03% | ||
| 108 | ABBVIE INC | 1,022 | 60,000 | 0.03% | ||
| 109 | MASTERCARD INCORPORATED | 692 | 60,000 | 0.03% | ||
| 110 | APOLLO GLOBAL MGMT LLC | 2,735 | 59,000 | 0.03% | ||
| 111 | NOVARTIS A G | 590 | 58,000 | 0.03% | ||
| 112 | EATON VANCE CORP | 1,398 | 58,000 | 0.03% | ||
| 113 | NU SKIN ENTERPRISES INC | 928 | 56,000 | 0.03% | ||
| 114 | REVANCE THERAPEUTICS INC COM | 2,687 | 56,000 | 0.03% | ||
| 115 | MID AMER APT CMNTYS INC | 712 | 55,000 | 0.03% | ||
| 116 | MICROSOFT CORP | 1,364 | 55,000 | 0.03% | ||
| 117 | RAYTHEON CO | 500 | 55,000 | 0.03% | ||
| 118 | BLACKSTONE GROUP L P | 1,384 | 54,000 | 0.03% | ||
| 119 | MONOGRAM RESIDENTIAL TR INC COM | 5,679 | 53,000 | 0.03% | ||
| 120 | CISCO SYS INC | 1,929 | 53,000 | 0.03% | ||
| 121 | GILEAD SCIENCES | 12,000 | 52,000 | 0.03% | PRN | |
| 122 | REALTY INCOME CORP | 1,011 | 52,000 | 0.03% | ||
| 123 | WILLIAMS PARTNERS L P NEW | 1,029 | 51,000 | 0.03% | ||
| 124 | INTEL CORP | 1,630 | 51,000 | 0.03% | ||
| 125 | NASDAQ OMX GROUP | 987 | 50,000 | 0.03% | ||
| 126 | WILLIAMS COS INC DEL | 940 | 48,000 | 0.02% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 300 | 48,000 | 0.02% | ||
| 128 | GENERAL DYNAMICS CORP | 350 | 48,000 | 0.02% | ||
| 129 | NUVEEN QUALITY INCOME MUNI FUND | 3,320 | 47,000 | 0.02% | ||
| 130 | MONDELEZ INTL INC | 1,290 | 47,000 | 0.02% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 1,545 | 46,000 | 0.02% | ||
| 132 | MSC INDL DIRECT INC | 637 | 46,000 | 0.02% | ||
| 133 | Chubb Corporation | 454 | 46,000 | 0.02% | ||
| 134 | VODAFONE GROUP PLC NEW | 1,375 | 45,000 | 0.02% | ||
| 135 | ISHARES TR | 568 | 45,000 | 0.02% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 615 | 44,000 | 0.02% | ||
| 137 | SPDR GOLD TR | 387 | 44,000 | 0.02% | ||
| 138 | CSX CORP | 1,310 | 43,000 | 0.02% | ||
| 139 | FORD MTR CO DEL | 2,658 | 43,000 | 0.02% | ||
| 140 | ISHARES TR | 1,000 | 40,000 | 0.02% | ||
| 141 | HEALTHSOUTH CORP | 895 | 40,000 | 0.02% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 1,200 | 40,000 | 0.02% | ||
| 143 | CALUMET SPECIALTY PRODS PTNR | 1,618 | 39,000 | 0.02% | ||
| 144 | LEAR CORP | 350 | 39,000 | 0.02% | ||
| 145 | MERCK & CO INC | 670 | 39,000 | 0.02% | ||
| 146 | YANDEX N V | 2,500 | 38,000 | 0.02% | ||
| 147 | AMAZON COM INC | 100 | 37,000 | 0.02% | ||
| 148 | BANK NEW YORK MELLON CORP | 923 | 37,000 | 0.02% | ||
| 149 | ALLSTATE CORP | 500 | 36,000 | 0.02% | ||
| 150 | BANK AMER CORP | 2,336 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000002, filed 2015.05.07).
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.
