| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | eLot Inc | 67,670 | 0 | 0.00% | ||
| 2 | SIRIUS XM HLDGS INC | 15,000 | 63,000 | 0.02% | ||
| 3 | NORTH EUROPEAN | 15,150 | 117,000 | 0.04% | ||
| 4 | Capstead Mtg Corp | 17,000 | 160,000 | 0.06% | ||
| 5 | AMERICAN CAPITAL AGENCY CORP | 10,500 | 205,000 | 0.08% | ||
| 6 | PROGENICS PHARMACEUTICALS IN | 32,500 | 206,000 | 0.08% | ||
| 7 | PACKAGING CORP AMER | 2,572 | 209,000 | 0.08% | ||
| 8 | AIR PRODS & CHEMS INC | 1,450 | 218,000 | 0.08% | ||
| 9 | ALLERGAN PLC | 948 | 218,000 | 0.08% | ||
| 10 | Amec PLC Sp ADR | 30,000 | 223,000 | 0.08% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 227,000 | 0.08% | ||
| 12 | PHILIP MORRIS INTL INC | 2,425 | 236,000 | 0.09% | ||
| 13 | DUKE ENERGY CORPORATION HOLDIN | 3,000 | 240,000 | 0.09% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 3,518 | 257,000 | 0.10% | ||
| 15 | Freeport-McMoRan Inc | 23,900 | 260,000 | 0.10% | ||
| 16 | WAL-MART STORES INC | 3,662 | 264,000 | 0.10% | ||
| 17 | Enbridge Energy Partners LP | 10,500 | 267,000 | 0.10% | ||
| 18 | SPECTRA ENERGY CORP | 6,392 | 273,000 | 0.10% | ||
| 19 | STARBUCKS CORP | 5,226 | 283,000 | 0.11% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,832 | 291,000 | 0.11% | ||
| 21 | VENTAS INC REIT | 4,168 | 294,000 | 0.11% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 29,282 | 307,000 | 0.11% | ||
| 23 | COTERRA ENERGY INC | 12,200 | 315,000 | 0.12% | ||
| 24 | Bunge Limited Conv Pfd Perp | 3,500 | 333,000 | 0.12% | ||
| 25 | Michael Kors Holdings | 7,200 | 337,000 | 0.13% | ||
| 26 | BROOKFIELD INFRA PTN LP | 10,800 | 374,000 | 0.14% | ||
| 27 | KANSAS CITY SOUTHERN | 4,065 | 379,000 | 0.14% | ||
| 28 | CINTAS | 3,400 | 383,000 | 0.14% | ||
| 29 | UNITEDHEALTH GROUP INC | 3,000 | 420,000 | 0.16% | ||
| 30 | JB HUNT TRANSPORT | 5,200 | 422,000 | 0.16% | ||
| 31 | AUTOZONE INC | 564 | 433,000 | 0.16% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 456,000 | 0.17% | ||
| 33 | ALEXION PHARMACEUTIC | 3,750 | 460,000 | 0.17% | ||
| 34 | TEXAS INSTRS INC | 6,735 | 473,000 | 0.18% | ||
| 35 | CVS HEALTH CORP | 5,740 | 511,000 | 0.19% | ||
| 36 | LYONDELLBASELL INDS F CLASS A | 6,530 | 527,000 | 0.20% | ||
| 37 | PULTEGROUP | 29,625 | 594,000 | 0.22% | ||
| 38 | AUTODESK | 8,500 | 615,000 | 0.23% | ||
| 39 | MARATHON OIL CORP | 39,150 | 619,000 | 0.23% | ||
| 40 | Norwegian Cruise Line Holdings | 17,795 | 671,000 | 0.25% | ||
| 41 | HONEYWELL INTL INC | 5,850 | 682,000 | 0.25% | ||
| 42 | COHERENT INC COM | 6,400 | 707,000 | 0.26% | ||
| 43 | W.P. Carey LLC | 11,200 | 723,000 | 0.27% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 11,069 | 741,000 | 0.28% | ||
| 45 | COLGATE PALMOLIVE CO | 10,100 | 749,000 | 0.28% | ||
| 46 | UNITED TECHNOLOGIES CORP | 7,500 | 762,000 | 0.28% | ||
| 47 | Kite Pharma Inc | 15,095 | 843,000 | 0.32% | ||
| 48 | LAM RESEARCH CORP | 9,300 | 881,000 | 0.33% | ||
| 49 | CSX CORP | 29,050 | 886,000 | 0.33% | ||
| 50 | NEXTERA ENERGY INC | 7,300 | 893,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000018, filed 2016.11.02).
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.
