| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WENDYS CO | 21,516 | 235,000 | 0.03% | ||
| 202 | WOLVERINE WORLD WIDE INC COM | 7,025 | 235,000 | 0.03% | ||
| 203 | CRACKER BARREL OLD CTRY STOR | 1,526 | 232,000 | 0.03% | ||
| 204 | ENTERGY CORP NEW | 2,947 | 228,000 | 0.03% | ||
| 205 | MARATHON PETE CORP | 2,172 | 222,000 | 0.03% | ||
| 206 | HAIN CELESTIAL GROUP INC | 3,432 | 220,000 | 0.03% | ||
| 207 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 208 | MEDNAX INC | 3,002 | 218,000 | 0.03% | ||
| 209 | TIME WARNER INC | 2,567 | 217,000 | 0.03% | ||
| 210 | AMERICAN AIRLS GROUP INC | 4,108 | 217,000 | 0.03% | ||
| 211 | CHIPOTLE MEXICAN GRILL INC | 331 | 216,000 | 0.03% | ||
| 212 | HARRIS CORP | 2,740 | 215,000 | 0.03% | ||
| 213 | LINCOLN NATL CORP IND | 3,700 | 213,000 | 0.03% | ||
| 214 | MACYS INC | 3,212 | 209,000 | 0.03% | ||
| 215 | PEMBINA PIPELINE CORP | 6,559 | 207,000 | 0.02% | ||
| 216 | ENDOCYTE INC | 32,942 | 206,000 | 0.02% | ||
| 217 | TRACTOR SUPPLY CO | 2,400 | 204,000 | 0.02% | ||
| 218 | SNAP ON INC | 1,386 | 204,000 | 0.02% | ||
| 219 | ROYAL DUTCH SHELL PLC | 3,396 | 203,000 | 0.02% | ||
| 220 | VISA INC | 3,092 | 202,000 | 0.02% | ||
| 221 | SELECT SECTOR SPDR TR | 2,687 | 202,000 | 0.02% | ||
| 222 | ENERGY TRANSFER L P | 3,181 | 202,000 | 0.02% | ||
| 223 | TYLER TECHNOLOGIES INC | 1,680 | 202,000 | 0.02% | ||
| 224 | SHERWIN WILLIAMS CO | 707 | 201,000 | 0.02% | ||
| 225 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 171,000 | 0.02% | ||
| 226 | Alcoa | 10,210 | 132,000 | 0.02% | ||
| 227 | PIMCO STRATEGIC INCOME FD | 11,750 | 109,000 | 0.01% | ||
| 228 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 97,000 | 0.01% | ||
| 229 | STR Holdings Inc | 20,100 | 29,000 | 0.00% | ||
| 230 | PENN WEST PETE LTD NEW | 14,490 | 24,000 | 0.00% |
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.
