| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | 130 | 6,000 | 0.01% | Put | |
| 2 | DRAGONWAVE INC | 52,575 | 51,000 | 0.04% | ||
| 3 | TICC CAPITAL CORP | 17,520 | 132,000 | 0.11% | ||
| 4 | TUPPERWARE BRANDS CORP | 3,355 | 211,000 | 0.18% | ||
| 5 | KKR & CO LP COMMON UNITS | 9,640 | 224,000 | 0.19% | ||
| 6 | OMNICOM GROUP INC | 2,885 | 224,000 | 0.19% | ||
| 7 | MCDONALDS CORP | 2,435 | 228,000 | 0.19% | ||
| 8 | BECTON DICKINSON & CO | 1,645 | 229,000 | 0.19% | ||
| 9 | HUBBELL INC CLASS B | 2,160 | 231,000 | 0.19% | ||
| 10 | HOME DEPOT INC | 2,225 | 234,000 | 0.20% | ||
| 11 | COHEN & STEERS INFRASTRUCTUR | 10,567 | 240,000 | 0.20% | ||
| 12 | CLOROX CO DEL | 2,345 | 244,000 | 0.21% | ||
| 13 | DIGITAL RLTY TR INC | 3,690 | 245,000 | 0.21% | ||
| 14 | AT&T INC | 7,381 | 248,000 | 0.21% | ||
| 15 | LORILLARD | 4,015 | 253,000 | 0.21% | ||
| 16 | L-3 Communications Hldgs | 2,060 | 260,000 | 0.22% | ||
| 17 | VISA INC | 1,045 | 274,000 | 0.23% | ||
| 18 | COLGATE PALMOLIVE CO | 4,108 | 284,000 | 0.24% | ||
| 19 | MEDICAL PPTYS TRUST INC | 23,285 | 321,000 | 0.27% | ||
| 20 | GENERAL MLS INC | 6,190 | 330,000 | 0.28% | ||
| 21 | ISHARES TR | 5,463 | 340,000 | 0.29% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 9,820 | 355,000 | 0.30% | ||
| 23 | PROCTER AND GAMBLE CO | 3,915 | 357,000 | 0.30% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 10,050 | 422,000 | 0.35% | ||
| 25 | MRC GLOBAL | 28,840 | 436,000 | 0.37% | ||
| 26 | WISDOMTREE TR | 9,820 | 546,000 | 0.46% | ||
| 27 | DOVER CORP | 7,665 | 549,000 | 0.46% | ||
| 28 | HOWARD HUGHES CORP | 4,350 | 567,000 | 0.48% | ||
| 29 | LAS VEGAS SANDS CORP | 10,230 | 595,000 | 0.50% | ||
| 30 | VARIAN MED SYS INC | 6,900 | 597,000 | 0.50% | ||
| 31 | DAVITA INC | 7,975 | 604,000 | 0.51% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 8,090 | 609,000 | 0.51% | ||
| 33 | GRAINGER W W INC | 2,396 | 611,000 | 0.51% | ||
| 34 | COMPASS MINERALS INTL INC | 7,335 | 637,000 | 0.54% | ||
| 35 | EXPEDITORS INTL WASH INC | 14,820 | 661,000 | 0.56% | ||
| 36 | NVR INC | 519 | 662,000 | 0.56% | ||
| 37 | LANDSTAR SYS INC COM | 9,158 | 664,000 | 0.56% | ||
| 38 | QUALCOMM INC | 9,177 | 682,000 | 0.57% | ||
| 39 | PATTERSON COS INC | 14,370 | 691,000 | 0.58% | ||
| 40 | RYDEX ETF TRUST | 8,636 | 691,000 | 0.58% | ||
| 41 | HSN Inc | 9,120 | 693,000 | 0.58% | ||
| 42 | SMUCKER J M CO | 6,937 | 701,000 | 0.59% | ||
| 43 | DILLARDS INC | 5,739 | 718,000 | 0.60% | ||
| 44 | VERISIGN INC | 12,710 | 724,000 | 0.61% | ||
| 45 | ISHARES TR | 6,600 | 727,000 | 0.61% | ||
| 46 | SCHLUMBERGER LTD | 8,640 | 738,000 | 0.62% | ||
| 47 | 3M CO | 4,750 | 781,000 | 0.66% | ||
| 48 | KIMBERLY CLARK CORP | 6,816 | 788,000 | 0.66% | ||
| 49 | CINTAS CORP | 10,040 | 788,000 | 0.66% | ||
| 50 | CITIGROUPINC | 14,866 | 803,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000002, filed 2015.02.03).
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.
