| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 9,296 | 520,000 | 0.43% | ||
| 52 | CROSSTEX ENERGY INC | 13,960 | 496,000 | 0.41% | ||
| 53 | EMERGE ENERGY SVCS LP | 9,138 | 493,000 | 0.40% | ||
| 54 | CHEVRON CORP NEW | 4,375 | 490,000 | 0.40% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 7,402 | 481,000 | 0.39% | ||
| 56 | EXXON MOBIL CORP | 5,174 | 478,000 | 0.39% | ||
| 57 | SPDR SERIES TRUST | 4,391 | 476,000 | 0.39% | ||
| 58 | COSTCO WHSL CORP NEW | 3,365 | 476,000 | 0.39% | ||
| 59 | ISHARES TR | 6,418 | 473,000 | 0.39% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 4,611 | 440,000 | 0.36% | ||
| 61 | POWERSHARES ETF TRUST | 9,100 | 437,000 | 0.36% | ||
| 62 | STARBUCKS CORP | 5,234 | 429,000 | 0.35% | ||
| 63 | JOHNSON & JOHNSON | 4,100 | 428,000 | 0.35% | ||
| 64 | O REILLY AUTOMOTIVE INC NEW | 2,214 | 426,000 | 0.35% | ||
| 65 | SCHLUMBERGER LTD | 4,966 | 424,000 | 0.35% | ||
| 66 | ACTIVISION BLIZZARD INC | 21,075 | 424,000 | 0.35% | ||
| 67 | TABLEAU SOFTWARE INC | 5,000 | 423,000 | 0.35% | ||
| 68 | ILLINOIS TOOL WKS INC | 4,393 | 415,000 | 0.34% | ||
| 69 | MONSANTO CO NEW | 3,474 | 415,000 | 0.34% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 5,598 | 413,000 | 0.34% | ||
| 71 | BARCLAYS BANK | 32,665 | 409,000 | 0.33% | ||
| 72 | ISHARES TR | 3,581 | 408,000 | 0.33% | ||
| 73 | RAYTHEON CO | 3,683 | 398,000 | 0.33% | ||
| 74 | BANK AMER CORP | 21,776 | 389,000 | 0.32% | ||
| 75 | ISHARES TR | 1,870 | 386,000 | 0.32% | ||
| 76 | ISHARES TRUST S&P 100 ETF | 4,246 | 386,000 | 0.32% | ||
| 77 | SPDR INDEX SHS FDS | 10,451 | 385,000 | 0.31% | ||
| 78 | REALTY INCOME CORP | 8,011 | 382,000 | 0.31% | ||
| 79 | STILLWATER MNG CO | 25,700 | 378,000 | 0.31% | ||
| 80 | HORMEL FOODS CORP | 7,264 | 378,000 | 0.31% | ||
| 81 | EXPEDIA INC DEL | 4,400 | 375,000 | 0.31% | ||
| 82 | PRUDENTIAL GLB SHT DUR HG YL | 23,545 | 374,000 | 0.31% | ||
| 83 | ALIBABA GROUP HLDG LTD | 3,561 | 370,000 | 0.30% | ||
| 84 | COCA COLA CO | 8,761 | 369,000 | 0.30% | ||
| 85 | ORACLE CORP | 8,138 | 365,000 | 0.30% | ||
| 86 | RPM INTL INC | 7,166 | 363,000 | 0.30% | ||
| 87 | GOODYEAR TIRE & RUBR CO | 12,500 | 357,000 | 0.29% | ||
| 88 | ISHARES RUSSELL 1000 ETF | 3,100 | 355,000 | 0.29% | ||
| 89 | TWITTER INC | 9,905 | 355,000 | 0.29% | ||
| 90 | LINCOLN ELEC HLDGS INC | 5,093 | 351,000 | 0.29% | ||
| 91 | BERRY PLASTICS GROUP INC | 11,050 | 348,000 | 0.28% | ||
| 92 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 11,389 | 345,000 | 0.28% | ||
| 93 | AMERICAN NATL INS CO COM | 3,000 | 342,000 | 0.28% | ||
| 94 | ENERGY TRANSFER L P | 5,860 | 336,000 | 0.27% | ||
| 95 | GILEAD SCIENCES INC | 3,575 | 336,000 | 0.27% | ||
| 96 | MONDELEZ INTL INC | 9,173 | 333,000 | 0.27% | ||
| 97 | ISHARES SILVER TR | 22,090 | 332,000 | 0.27% | ||
| 98 | SPIRIT AEROSYSTEMS HLDGS INC | 7,586 | 326,000 | 0.27% | ||
| 99 | CUMMINS INC | 2,257 | 325,000 | 0.27% | ||
| 100 | HENRY JACK & ASSOC INC | 5,120 | 318,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000001, filed 2015.01.28).
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.
