| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% | ||
| 2 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 3 | VEREIT Inc | 10,582 | 90,000 | 0.01% | ||
| 4 | CONNECTURE INC | 57,527 | 97,000 | 0.01% | ||
| 5 | WEATHERFORD INTL PLC | 19,500 | 97,000 | 0.01% | ||
| 6 | MID AMER APT CMNTYS INC | 2,087 | 204,000 | 0.02% | ||
| 7 | NABORS INDUSTRIES LTD | 12,450 | 204,000 | 0.02% | ||
| 8 | TRANSOCEAN LTD | 13,950 | 206,000 | 0.02% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 209,000 | 0.02% | ||
| 10 | UNILEVER N V | 5,150 | 211,000 | 0.02% | ||
| 11 | TOPBUILD CORP | 5,942 | 212,000 | 0.03% | ||
| 12 | Empire State Realty OP LP | 10,737 | 215,000 | 0.03% | ||
| 13 | CME GROUP INC | 1,882 | 217,000 | 0.03% | ||
| 14 | ISHARES S&P/TSX 60 | 9,693 | 219,000 | 0.03% | ||
| 15 | NVIDIA CORPORATION | 2,090 | 223,000 | 0.03% | ||
| 16 | APPLIED MATLS INC | 6,945 | 224,000 | 0.03% | ||
| 17 | AMBAC FINL GROUP INC | 10,000 | 225,000 | 0.03% | ||
| 18 | LAM RESEARCH CORP | 2,235 | 236,000 | 0.03% | ||
| 19 | EQUITY RESIDENTIAL | 3,720 | 239,000 | 0.03% | ||
| 20 | SHUTTERFLY INC | 4,800 | 241,000 | 0.03% | ||
| 21 | FIRSTENERGY CORP | 7,835 | 243,000 | 0.03% | ||
| 22 | ISHARES | 4,350 | 245,000 | 0.03% | ||
| 23 | ASTRAZENECA PLC | 9,400 | 257,000 | 0.03% | ||
| 24 | BANK NEW YORK MELLON CORP | 5,501 | 261,000 | 0.03% | ||
| 25 | MOLSON COORS BREWING CO | 2,690 | 262,000 | 0.03% | ||
| 26 | VANGUARD INDEX FDS | 2,326 | 268,000 | 0.03% | ||
| 27 | ACUITY BRANDS INC | 1,220 | 282,000 | 0.03% | ||
| 28 | TRI POINTE HOMES INC COM | 24,801 | 285,000 | 0.03% | ||
| 29 | WEST PHARMACEUTICAL SVSC INC | 3,400 | 288,000 | 0.03% | ||
| 30 | SANOFI | 7,300 | 295,000 | 0.03% | ||
| 31 | FEDERAL REALTY INVS | 2,105 | 299,000 | 0.04% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 303,000 | 0.04% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 2,010 | 309,000 | 0.04% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 11,633 | 315,000 | 0.04% | ||
| 35 | WELLTOWER INC | 5,000 | 335,000 | 0.04% | ||
| 36 | HELMERICH & PAYNE INC | 4,402 | 341,000 | 0.04% | ||
| 37 | MEDTRONIC PLC | 4,801 | 342,000 | 0.04% | ||
| 38 | EBAY INC | 11,555 | 343,000 | 0.04% | ||
| 39 | HILTON WORLDWIDE | 12,800 | 348,000 | 0.04% | ||
| 40 | ISHARES INC | 8,900 | 352,000 | 0.04% | ||
| 41 | MARSH & MCLENNAN COS INC | 5,260 | 356,000 | 0.04% | ||
| 42 | DOMINION ENERGY INC | 4,673 | 358,000 | 0.04% | ||
| 43 | LOWES COS INC | 5,027 | 358,000 | 0.04% | ||
| 44 | RAYTHEON CO | 2,542 | 361,000 | 0.04% | ||
| 45 | HOWARD HUGHES CORP | 3,200 | 365,000 | 0.04% | ||
| 46 | ISHARES TRUST S&P 100 ETF | 3,690 | 366,000 | 0.04% | ||
| 47 | HALYARD HEALTH INC | 10,000 | 370,000 | 0.04% | ||
| 48 | ROYAL DUTCH SHELL PLC | 6,450 | 374,000 | 0.04% | ||
| 49 | Facebook Inc Cl A | 3,345 | 385,000 | 0.05% | ||
| 50 | SYSCO CORP | 7,136 | 395,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000003, filed 2017.02.03).
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.
