| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FINL BANKSHARES INC COM | 110 | 3,000 | 0.00% | ||
| 2 | BANK OF THE OZARKS | 120 | 4,000 | 0.00% | ||
| 3 | JABIL INC COM | 745 | 15,000 | 0.00% | ||
| 4 | CITY NATL CORP | 195 | 15,000 | 0.00% | ||
| 5 | HANOVER INS GROUP INC | 250 | 15,000 | 0.00% | ||
| 6 | JACOBS ENGR GROUP INC | 395 | 19,000 | 0.00% | ||
| 7 | DCT Industrial Trust Inc | 2,765 | 21,000 | 0.00% | ||
| 8 | RETAIL PPTYS AMER INC CL A | 1,500 | 22,000 | 0.00% | ||
| 9 | FISERV INC | 350 | 23,000 | 0.00% | ||
| 10 | KIRBY CORP | 195 | 23,000 | 0.00% | ||
| 11 | TOLL BROTHERS INC | 1,595 | 50,000 | 0.00% | ||
| 12 | GOLAR LNG PARTNERS LP | 13,600 | 472,000 | 0.01% | ||
| 13 | HOSPITALITY PPTYS TR | 20,000 | 537,000 | 0.01% | ||
| 14 | BHP BILLITON LTD | 10,000 | 589,000 | 0.01% | ||
| 15 | DTE ENERGY CO | 8,000 | 609,000 | 0.01% | ||
| 16 | SPDR S&P 500 ETF TR | 3,200 | 630,000 | 0.01% | ||
| 17 | BLACKSTONE GROUP L P | 20,000 | 630,000 | 0.01% | ||
| 18 | HERCULES CAPITAL INC | 45,000 | 651,000 | 0.01% | ||
| 19 | AMC ENTMT HLDGS INC | 30,000 | 690,000 | 0.02% | ||
| 20 | TAL INTL GROUP INC | 17,000 | 701,000 | 0.02% | ||
| 21 | WilliamsPartnersLp | 14,500 | 769,000 | 0.02% | ||
| 22 | LORILLARD | 13,800 | 827,000 | 0.02% | ||
| 23 | GENERAL DYNAMICS CORP | 6,540 | 831,000 | 0.02% | ||
| 24 | TOTAL S A | 13,200 | 851,000 | 0.02% | ||
| 25 | Teekay Offshore Partners LP | 26,000 | 874,000 | 0.02% | ||
| 26 | NATIONAL GRID PLC | 12,500 | 898,000 | 0.02% | ||
| 27 | COVANTA HLDG CORP | 42,500 | 902,000 | 0.02% | ||
| 28 | DINEEQUITY INC | 11,600 | 946,000 | 0.02% | ||
| 29 | XILINX INC | 23,780 | 1,007,000 | 0.02% | ||
| 30 | SMUCKER J M CO | 10,290 | 1,019,000 | 0.02% | ||
| 31 | ASTRAZENECA PLC | 15,000 | 1,072,000 | 0.02% | ||
| 32 | OLD REP INTL CORP | 75,400 | 1,077,000 | 0.02% | ||
| 33 | ALLIANCE RESOURCE PARTNERS L | 26,000 | 1,114,000 | 0.03% | ||
| 34 | CELGENE CORP | 12,685 | 1,202,000 | 0.03% | ||
| 35 | VMWARE A | 13,060 | 1,226,000 | 0.03% | ||
| 36 | EPR PPTYS COM SH BEN INT | 24,500 | 1,242,000 | 0.03% | ||
| 37 | LOWES COS INC | 25,445 | 1,347,000 | 0.03% | ||
| 38 | COSTCO WHSL CORP NEW | 11,585 | 1,452,000 | 0.03% | ||
| 39 | NATIONAL CINEMEDIA INC | 100,793 | 1,463,000 | 0.03% | ||
| 40 | PRAXAIR INC | 11,360 | 1,465,000 | 0.03% | ||
| 41 | AMPHENOL CORP NEW CL A | 15,640 | 1,562,000 | 0.04% | ||
| 42 | ABBVIE INC | 30,225 | 1,746,000 | 0.04% | ||
| 43 | REGAL ENTMT GROUP | 91,300 | 1,815,000 | 0.04% | ||
| 44 | ACE LTD | 17,905 | 1,878,000 | 0.04% | ||
| 45 | AUTOZONE INC | 3,825 | 1,949,000 | 0.04% | ||
| 46 | ANALOG DEVICES INC | 40,000 | 1,980,000 | 0.04% | ||
| 47 | LINEAR TECH | 44,920 | 1,994,000 | 0.04% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 40,000 | 2,047,000 | 0.05% | ||
| 49 | HCP INC | 52,425 | 2,082,000 | 0.05% | ||
| 50 | MAIN STREET CAPITAL CORP | 71,363 | 2,187,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-14-000002, filed 2014.10.28).
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.
