| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | eLot Inc | 67,670 | 0 | 0.00% | ||
| 2 | POLYMET MINING CORP | 15,000 | 17,000 | 0.01% | ||
| 3 | Zynga Inc | 48,000 | 137,000 | 0.05% | ||
| 4 | Bacterin Intl Holdings Inc | 41,500 | 145,000 | 0.06% | ||
| 5 | Strategic Hotels & Resorts Inc | 13,000 | 158,000 | 0.06% | ||
| 6 | Capstead Mtg Corp | 14,400 | 160,000 | 0.06% | ||
| 7 | BANKRATE INC | 16,000 | 168,000 | 0.06% | ||
| 8 | RYDER SYS INC | 2,325 | 203,000 | 0.08% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,800 | 218,000 | 0.08% | ||
| 10 | Bunge Limited Conv Pfd Perp | 2,000 | 218,000 | 0.08% | ||
| 11 | MARATHON OIL CORP | 8,250 | 219,000 | 0.08% | ||
| 12 | FIDELITY PURITAN FUND | 10,000 | 219,000 | 0.08% | ||
| 13 | ALLIANCEBERNSTEIN HOLDING | 7,500 | 221,000 | 0.08% | ||
| 14 | Spectra Energy Corp Com | 6,892 | 225,000 | 0.09% | ||
| 15 | BP PRUDHOE BAY RTY TR | 3,700 | 228,000 | 0.09% | ||
| 16 | Chubb Corporation | 2,420 | 230,000 | 0.09% | ||
| 17 | Brookfield Infrast Partners LP | 5,500 | 245,000 | 0.09% | ||
| 18 | PALO ALTO NETWORKS INC | 1,545 | 270,000 | 0.10% | ||
| 19 | RUBICON PROJ INC | 18,500 | 277,000 | 0.11% | ||
| 20 | VENTAS INC REIT | 4,561 | 283,000 | 0.11% | ||
| 21 | MONSANTO CO | 2,875 | 306,000 | 0.12% | ||
| 22 | Duke Energy Corp | 4,500 | 318,000 | 0.12% | ||
| 23 | FNF GROUP | 8,995 | 333,000 | 0.13% | ||
| 24 | AIR PRODS & CHEMS INC | 2,450 | 335,000 | 0.13% | ||
| 25 | ACE LTD | 3,300 | 336,000 | 0.13% | ||
| 26 | UNION PAC CORP | 3,530 | 337,000 | 0.13% | ||
| 27 | Shutterfly Inc | 7,800 | 373,000 | 0.14% | ||
| 28 | ALASKA AIR GROUP INC | 5,800 | 374,000 | 0.14% | ||
| 29 | BLACKSTONE GROUP L P (THE) COM | 9,450 | 386,000 | 0.15% | ||
| 30 | UnitedHealth Group Inc | 3,200 | 390,000 | 0.15% | ||
| 31 | Verizon Communications Inc | 8,500 | 396,000 | 0.15% | ||
| 32 | WAL-MART STORES INC | 5,662 | 402,000 | 0.15% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 477,000 | 0.18% | ||
| 34 | AUTOZONE INC | 770 | 514,000 | 0.20% | ||
| 35 | MONSTER BEVERAGE COR | 3,925 | 526,000 | 0.20% | ||
| 36 | NEWMARKET CORP | 1,200 | 533,000 | 0.20% | ||
| 37 | CSX CORP | 16,400 | 535,000 | 0.20% | ||
| 38 | LAM RESEARCH CORP | 6,650 | 541,000 | 0.21% | ||
| 39 | CARLISLE COS INC | 5,650 | 566,000 | 0.22% | ||
| 40 | CINTAS CORP | 6,850 | 579,000 | 0.22% | ||
| 41 | EXPEDITORS INTL WASH INC | 12,770 | 589,000 | 0.22% | ||
| 42 | Nextera Energy Inc | 6,240 | 612,000 | 0.23% | ||
| 43 | COLGATE PALMOLIVE CO | 10,000 | 654,000 | 0.25% | ||
| 44 | METLIFE INC | 11,700 | 655,000 | 0.25% | ||
| 45 | THRESHOLD PHARMACEUTICAL INC | 173,500 | 701,000 | 0.27% | ||
| 46 | Synaptics Inc | 8,175 | 709,000 | 0.27% | ||
| 47 | comScore Inc | 13,500 | 719,000 | 0.27% | ||
| 48 | NOAH HLDGS LTD | 24,550 | 742,000 | 0.28% | ||
| 49 | ABBOTT LABS | 16,550 | 812,000 | 0.31% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 10,300 | 826,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000006, filed 2015.08.03).
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.
