| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STR Holdings Inc | 20,100 | 24,000 | 0.00% | ||
| 2 | PENN WEST PETE LTD NEW | 14,490 | 25,000 | 0.00% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 97,000 | 0.01% | ||
| 4 | PIMCO STRATEGIC INCOME FD | 11,750 | 102,000 | 0.01% | ||
| 5 | EATON VANCE LTD DURATION INC | 10,072 | 136,000 | 0.01% | ||
| 6 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 10,000 | 164,000 | 0.02% | ||
| 7 | ENDOCYTE INC | 32,942 | 171,000 | 0.02% | ||
| 8 | Alcoa | 16,150 | 180,000 | 0.02% | ||
| 9 | FIFTH THIRD BANCORP | 9,791 | 204,000 | 0.02% | ||
| 10 | ULTA BEAUTY INC | 1,320 | 204,000 | 0.02% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 12 | RAYTHEON CO | 2,157 | 206,000 | 0.02% | ||
| 13 | SELECT SECTOR SPDR TR | 2,687 | 206,000 | 0.02% | ||
| 14 | LAUDER ESTEE COS INC | 2,382 | 206,000 | 0.02% | ||
| 15 | MACYS INC | 3,123 | 211,000 | 0.02% | ||
| 16 | PEMBINA PIPELINE CORP | 6,559 | 212,000 | 0.02% | ||
| 17 | MIDDLEBY CORP | 1,923 | 216,000 | 0.02% | ||
| 18 | TRACTOR SUPPLY CO | 2,400 | 216,000 | 0.02% | ||
| 19 | SEMPRA ENERGY | 2,201 | 217,000 | 0.02% | ||
| 20 | TIME WARNER INC | 2,495 | 218,000 | 0.02% | ||
| 21 | HCP INC | 6,000 | 219,000 | 0.02% | ||
| 22 | LINCOLN NATL CORP IND | 3,700 | 219,000 | 0.02% | ||
| 23 | SNAP ON INC | 1,386 | 221,000 | 0.02% | ||
| 24 | HARRIS CORP | 2,900 | 223,000 | 0.02% | ||
| 25 | EXELON CORP | 7,161 | 225,000 | 0.02% | ||
| 26 | MARATHON PETE CORP | 4,319 | 226,000 | 0.02% | ||
| 27 | HAIN CELESTIAL GROUP INC | 3,432 | 226,000 | 0.02% | ||
| 28 | SOUTHWEST GAS HOLDINGS INC | 4,360 | 232,000 | 0.03% | ||
| 29 | LITHIA MTRS INC COM | 2,050 | 232,000 | 0.03% | ||
| 30 | ISHARES TR | 1,135 | 235,000 | 0.03% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 1,680 | 239,000 | 0.03% | ||
| 32 | KROGER CO | 3,324 | 241,000 | 0.03% | ||
| 33 | ISHARES TR | 2,500 | 242,000 | 0.03% | ||
| 34 | WENDYS CO | 21,516 | 243,000 | 0.03% | ||
| 35 | VIACOM INC NEW | 3,776 | 244,000 | 0.03% | ||
| 36 | PATRICK INDS INC | 6,448 | 245,000 | 0.03% | ||
| 37 | ISHARES TR | 3,350 | 247,000 | 0.03% | ||
| 38 | CBS CORP NEW | 4,479 | 249,000 | 0.03% | ||
| 39 | GRAINGER W W INC | 1,075 | 254,000 | 0.03% | ||
| 40 | CME GROUP INC | 2,791 | 259,000 | 0.03% | ||
| 41 | ZOETIS INC | 5,419 | 261,000 | 0.03% | ||
| 42 | AUTOZONE INC | 391 | 261,000 | 0.03% | ||
| 43 | ISHARES TRUST GL CLEAN ENE ETF | 24,500 | 272,000 | 0.03% | ||
| 44 | FLUOR CORP NEW | 5,146 | 272,000 | 0.03% | ||
| 45 | SOUTHWEST AIRLS CO | 8,349 | 276,000 | 0.03% | ||
| 46 | VANGUARD INDEX FDS | 1,468 | 277,000 | 0.03% | ||
| 47 | AFLAC INC | 4,451 | 277,000 | 0.03% | ||
| 48 | DISCOVER FINL SVCS | 4,982 | 287,000 | 0.03% | ||
| 49 | SPDR INDEX SHS FDS | 9,314 | 288,000 | 0.03% | ||
| 50 | DEUTSCHE X | 10,614 | 290,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000356264-15-000008, filed 2015.08.04).
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.
