| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | eLot Inc | 67,670 | 0 | 0.00% | ||
| 2 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 3 | Millennial Media Inc | 14,022 | 25,000 | 0.01% | ||
| 4 | Xtant Med Holdings Inc | 41,500 | 135,000 | 0.06% | ||
| 5 | Strategic Hotels & Resorts Inc | 10,000 | 138,000 | 0.06% | ||
| 6 | Capstead Mtg Corp | 14,000 | 138,000 | 0.06% | ||
| 7 | MARATHON OIL CORP | 11,400 | 176,000 | 0.07% | ||
| 8 | Brookfield Infrast Partners LP | 5,500 | 202,000 | 0.09% | ||
| 9 | SPDR S&P 500 Fund | 1,054 | 202,000 | 0.09% | ||
| 10 | FIDELITY PURITAN FUND | 10,000 | 205,000 | 0.09% | ||
| 11 | Kinder Morgan Inc | 7,391 | 205,000 | 0.09% | ||
| 12 | WELLS FARGO & CO NEW | 4,400 | 226,000 | 0.10% | ||
| 13 | McKesson Corp | 1,225 | 227,000 | 0.10% | ||
| 14 | CELANESE CORP DEL | 4,000 | 237,000 | 0.10% | ||
| 15 | HUNT J B TRANS SVCS INC | 3,550 | 253,000 | 0.11% | ||
| 16 | VENTAS INC REIT | 4,561 | 256,000 | 0.11% | ||
| 17 | FNF GROUP | 7,495 | 266,000 | 0.11% | ||
| 18 | CBRE GROUP INC | 9,000 | 288,000 | 0.12% | ||
| 19 | Chubb Corporation | 2,420 | 297,000 | 0.13% | ||
| 20 | CDK GLOBAL INC | 6,365 | 304,000 | 0.13% | ||
| 21 | UNION PAC CORP | 3,450 | 305,000 | 0.13% | ||
| 22 | PALO ALTO NETWORKS INC | 1,795 | 309,000 | 0.13% | ||
| 23 | AIR PRODS & CHEMS INC | 2,450 | 313,000 | 0.13% | ||
| 24 | Duke Energy Corp | 4,500 | 324,000 | 0.14% | ||
| 25 | Goldman Sachs Group Inc | 1,870 | 325,000 | 0.14% | ||
| 26 | AUTOZONE INC | 473 | 342,000 | 0.14% | ||
| 27 | WAL-MART STORES INC | 5,662 | 367,000 | 0.16% | ||
| 28 | Verizon Communications Inc | 8,500 | 370,000 | 0.16% | ||
| 29 | TWITTER INC | 14,140 | 381,000 | 0.16% | ||
| 30 | NEWMARKET CORP | 1,100 | 393,000 | 0.17% | ||
| 31 | UnitedHealth Group Inc | 3,580 | 415,000 | 0.18% | ||
| 32 | CINTAS CORP | 4,850 | 416,000 | 0.18% | ||
| 33 | MARTIN MARIETTA MATLS INC | 2,770 | 421,000 | 0.18% | ||
| 34 | LAM RESEARCH CORP | 7,150 | 467,000 | 0.20% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 470,000 | 0.20% | ||
| 36 | ConocoPhillips | 11,450 | 549,000 | 0.23% | ||
| 37 | ALASKA AIR GROUP INC | 7,000 | 556,000 | 0.23% | ||
| 38 | CATERPILLAR INC | 8,600 | 562,000 | 0.24% | ||
| 39 | KITE PHARMA INC COM | 10,600 | 590,000 | 0.25% | ||
| 40 | UNITED PARCEL SERVICE INC | 5,995 | 592,000 | 0.25% | ||
| 41 | Nextera Energy Inc | 6,240 | 609,000 | 0.26% | ||
| 42 | ABBOTT LABS | 15,500 | 623,000 | 0.26% | ||
| 43 | COLGATE PALMOLIVE CO | 10,000 | 635,000 | 0.27% | ||
| 44 | FISERV INC | 7,425 | 643,000 | 0.27% | ||
| 45 | CARLISLE COS INC | 7,500 | 655,000 | 0.28% | ||
| 46 | MYLAN N V | 16,795 | 676,000 | 0.29% | ||
| 47 | DEERE & CO | 9,276 | 686,000 | 0.29% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 14,984 | 722,000 | 0.31% | ||
| 49 | Intercept Pharmaceuticals Inc | 4,460 | 740,000 | 0.31% | ||
| 50 | PFIZER INC | 24,062 | 756,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000008, 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.
