| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 5,650 | 456,000 | 0.17% | ||
| 102 | AUTOZONE INC | 564 | 433,000 | 0.16% | ||
| 103 | HUNT J B TRANS SVCS INC | 5,200 | 422,000 | 0.16% | ||
| 104 | UnitedHealth Group Inc | 3,000 | 420,000 | 0.16% | ||
| 105 | CINTAS CORP | 3,400 | 383,000 | 0.14% | ||
| 106 | KANSAS CITY SOUTHERN | 4,065 | 379,000 | 0.14% | ||
| 107 | Brookfield Infrast Partners LP | 10,800 | 374,000 | 0.14% | ||
| 108 | Michael Kors Holdings Ltd | 7,200 | 337,000 | 0.13% | ||
| 109 | Bunge Limited Conv Pfd Perp | 3,500 | 333,000 | 0.12% | ||
| 110 | CABOT OIL & GAS CORP | 12,200 | 315,000 | 0.12% | ||
| 111 | ANNALY CAP MGMT INC | 29,282 | 307,000 | 0.11% | ||
| 112 | VENTAS INC REIT | 4,168 | 294,000 | 0.11% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 1,832 | 291,000 | 0.11% | ||
| 114 | STARBUCKS CORP | 5,226 | 283,000 | 0.11% | ||
| 115 | Spectra Energy Corp Com | 6,392 | 273,000 | 0.10% | ||
| 116 | Enbridge Energy Partners LP | 10,500 | 267,000 | 0.10% | ||
| 117 | WAL-MART STORES INC | 3,662 | 264,000 | 0.10% | ||
| 118 | Freeport-McMoran Inc Cl B | 23,900 | 260,000 | 0.10% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 3,518 | 257,000 | 0.10% | ||
| 120 | Duke Energy Corp | 3,000 | 240,000 | 0.09% | ||
| 121 | PHILIP MORRIS INTL INC | 2,425 | 236,000 | 0.09% | ||
| 122 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 227,000 | 0.08% | ||
| 123 | Amec PLC Sp ADR | 30,000 | 223,000 | 0.08% | ||
| 124 | Allergan PLC | 948 | 218,000 | 0.08% | ||
| 125 | AIR PRODS & CHEMS INC | 1,450 | 218,000 | 0.08% | ||
| 126 | PACKAGING CORP AMER | 2,572 | 209,000 | 0.08% | ||
| 127 | Progenics Pharmaceuticals Inc | 32,500 | 206,000 | 0.08% | ||
| 128 | AMERICAN CAPITAL AGENCY CORP | 10,500 | 205,000 | 0.08% | ||
| 129 | Capstead Mtg Corp | 17,000 | 160,000 | 0.06% | ||
| 130 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 15,150 | 117,000 | 0.04% | ||
| 131 | Sirius XM Holdings Inc | 15,000 | 63,000 | 0.02% | ||
| 132 | eLot Inc | 67,670 | 0 | 0.00% |
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.
