| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC | 25,800 | 0 | 0.00% | ||
| 2 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 3 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 4 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 5 | DEJOUR ENERGY INC | 15,000 | 4,000 | 0.00% | ||
| 6 | TURBINE TRUCK ENGINES INC | 289,100 | 15,000 | 0.00% | ||
| 7 | STAPLES INC | 13,000 | 147,000 | 0.02% | ||
| 8 | FS INVT CORP II COM | 14,786 | 157,000 | 0.02% | ||
| 9 | AMERICAN ELEC PWR INC | 3,960 | 201,000 | 0.03% | ||
| 10 | FORTUNE BRANDS HOME & SEC IN | 4,785 | 201,000 | 0.03% | ||
| 11 | VULCAN MATLS CO | 3,025 | 201,000 | 0.03% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 2,018 | 204,000 | 0.03% | ||
| 13 | ISHARES TR | 2,455 | 204,000 | 0.03% | ||
| 14 | ISHARES TR | 3,055 | 210,000 | 0.03% | ||
| 15 | JOHNSON CTLS INTL PLC | 4,490 | 212,000 | 0.03% | ||
| 16 | WILLIAMS COS INC DEL | 5,240 | 213,000 | 0.03% | ||
| 17 | GENUINE PARTS CO | 2,479 | 215,000 | 0.03% | ||
| 18 | BANK AMER CORP | 12,521 | 216,000 | 0.03% | ||
| 19 | XILINX INC | 4,000 | 217,000 | 0.03% | ||
| 20 | LOCKHEED MARTIN CORP | 1,348 | 220,000 | 0.03% | ||
| 21 | SHAW COMMUNICATIONS INC | 9,279 | 222,000 | 0.03% | ||
| 22 | SIMON PPTY GROUP INC NEW | 1,353 | 222,000 | 0.03% | ||
| 23 | WEC ENERGY CORP. | 5,000 | 233,000 | 0.03% | ||
| 24 | MARATHON PETE CORP | 2,695 | 235,000 | 0.03% | ||
| 25 | CONSOLIDATED EDISON INC | 4,367 | 235,000 | 0.03% | ||
| 26 | WORLD FUEL SVCS CORP | 5,431 | 240,000 | 0.03% | ||
| 27 | CSX CORP | 8,394 | 243,000 | 0.04% | ||
| 28 | PLUM CREEK TIMBER | 5,775 | 243,000 | 0.04% | ||
| 29 | MILLERKNOLL INC | 7,700 | 247,000 | 0.04% | ||
| 30 | TE CONNECTIVITY LTD | 4,104 | 247,000 | 0.04% | ||
| 31 | GILEAD SCIENCES INC | 3,495 | 248,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 2,205 | 250,000 | 0.04% | ||
| 33 | W P CAREY INC | 4,190 | 252,000 | 0.04% | ||
| 34 | KNOWLES CORP COM | 8,011 | 253,000 | 0.04% | ||
| 35 | ISHARES TR | 3,766 | 255,000 | 0.04% | ||
| 36 | ALLSTATE CORP | 4,616 | 261,000 | 0.04% | ||
| 37 | HOSPIRA INC. | 6,130 | 265,000 | 0.04% | ||
| 38 | E M C CORP MASS COM | 9,700 | 265,000 | 0.04% | ||
| 39 | EXPEDITORS INTL WASH INC | 6,829 | 271,000 | 0.04% | ||
| 40 | WEBSTER FINL CORP CONN | 8,850 | 275,000 | 0.04% | ||
| 41 | MONSANTO CO NEW | 2,470 | 281,000 | 0.04% | ||
| 42 | DIAGEO P L C | 2,285 | 285,000 | 0.04% | ||
| 43 | BAXTER INTL INC | 3,910 | 287,000 | 0.04% | ||
| 44 | ENVIRI CORP COM | 12,355 | 289,000 | 0.04% | ||
| 45 | VANGUARD INDEX FDS | 3,155 | 292,000 | 0.04% | ||
| 46 | Anthem, Inc. | 3,000 | 299,000 | 0.04% | ||
| 47 | STATE STR CORP | 4,315 | 300,000 | 0.04% | ||
| 48 | TELEFLEX INC | 3,000 | 322,000 | 0.05% | ||
| 49 | COACH INC | 6,607 | 328,000 | 0.05% | ||
| 50 | EATON CORP PLC | 4,414 | 331,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000008, filed 2014.04.07).
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.
