| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 14,490 | 24,000 | 0.00% | ||
| 2 | STR Holdings Inc | 20,100 | 29,000 | 0.00% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 97,000 | 0.01% | ||
| 4 | PIMCO STRATEGIC INCOME FD | 11,750 | 109,000 | 0.01% | ||
| 5 | Alcoa | 10,210 | 132,000 | 0.02% | ||
| 6 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 171,000 | 0.02% | ||
| 7 | SHERWIN WILLIAMS CO | 707 | 201,000 | 0.02% | ||
| 8 | VISA INC | 3,092 | 202,000 | 0.02% | ||
| 9 | TYLER TECHNOLOGIES INC | 1,680 | 202,000 | 0.02% | ||
| 10 | ENERGY TRANSFER L P | 3,181 | 202,000 | 0.02% | ||
| 11 | SELECT SECTOR SPDR TR | 2,687 | 202,000 | 0.02% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,396 | 203,000 | 0.02% | ||
| 13 | TRACTOR SUPPLY CO | 2,400 | 204,000 | 0.02% | ||
| 14 | SNAP ON INC | 1,386 | 204,000 | 0.02% | ||
| 15 | ENDOCYTE INC | 32,942 | 206,000 | 0.02% | ||
| 16 | PEMBINA PIPELINE CORP | 6,559 | 207,000 | 0.02% | ||
| 17 | MACYS INC | 3,212 | 209,000 | 0.03% | ||
| 18 | LINCOLN NATL CORP IND | 3,700 | 213,000 | 0.03% | ||
| 19 | HARRIS CORP | 2,740 | 215,000 | 0.03% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 331 | 216,000 | 0.03% | ||
| 21 | TIME WARNER INC | 2,567 | 217,000 | 0.03% | ||
| 22 | AMERICAN AIRLS GROUP INC | 4,108 | 217,000 | 0.03% | ||
| 23 | MEDNAX INC | 3,002 | 218,000 | 0.03% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 25 | HAIN CELESTIAL GROUP INC | 3,432 | 220,000 | 0.03% | ||
| 26 | MARATHON PETE CORP | 2,172 | 222,000 | 0.03% | ||
| 27 | ENTERGY CORP NEW | 2,947 | 228,000 | 0.03% | ||
| 28 | CRACKER BARREL OLD CTRY STOR | 1,526 | 232,000 | 0.03% | ||
| 29 | WOLVERINE WORLD WIDE INC COM | 7,025 | 235,000 | 0.03% | ||
| 30 | WENDYS CO | 21,516 | 235,000 | 0.03% | ||
| 31 | ISHARES TR | 1,135 | 236,000 | 0.03% | ||
| 32 | RAYTHEON CO | 2,157 | 236,000 | 0.03% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 1,680 | 239,000 | 0.03% | ||
| 34 | SEMPRA ENERGY | 2,221 | 243,000 | 0.03% | ||
| 35 | ISHARES TR | 2,500 | 245,000 | 0.03% | ||
| 36 | ZOETIS INC | 5,419 | 251,000 | 0.03% | ||
| 37 | ISHARES TR | 3,350 | 252,000 | 0.03% | ||
| 38 | EXELON CORP | 7,505 | 252,000 | 0.03% | ||
| 39 | GRAINGER W W INC | 1,075 | 253,000 | 0.03% | ||
| 40 | KROGER CO | 3,338 | 256,000 | 0.03% | ||
| 41 | SOUTHWEST GAS HOLDINGS INC | 4,460 | 259,000 | 0.03% | ||
| 42 | VIACOM INC NEW | 3,812 | 260,000 | 0.03% | ||
| 43 | CME GROUP INC | 2,791 | 264,000 | 0.03% | ||
| 44 | PATRICK INDS INC | 4,299 | 268,000 | 0.03% | ||
| 45 | CBS CORP NEW | 4,479 | 272,000 | 0.03% | ||
| 46 | AUTOZONE INC | 400 | 272,000 | 0.03% | ||
| 47 | ALLERGAN PLC | 920 | 274,000 | 0.03% | ||
| 48 | VANGUARD INDEX FDS | 1,468 | 278,000 | 0.03% | ||
| 49 | AFLAC INC | 4,451 | 285,000 | 0.03% | ||
| 50 | HUMANA INC | 1,642 | 292,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000006, filed 2015.04.27).
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.
