| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWNSTONE ENERGY - CANADA | 23,000 | 0 | 0.00% | ||
| 2 | OHR PHARMACEUTICAL INC | 20,000 | 51,000 | 0.01% | ||
| 3 | NOBLE ROMAN | 60,000 | 138,000 | 0.02% | ||
| 4 | SCHLUMBERGER LTD | 2,400 | 200,000 | 0.03% | ||
| 5 | HENRY JACK & ASSOC INC | 3,000 | 210,000 | 0.03% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,310 | 210,000 | 0.03% | ||
| 7 | AMAZON COM INC | 600 | 223,000 | 0.04% | ||
| 8 | CITIGROUPINC | 4,430 | 228,000 | 0.04% | ||
| 9 | MINERALS TECHNOLOGIES INC | 3,200 | 234,000 | 0.04% | ||
| 10 | GENTHERM INC | 5,000 | 253,000 | 0.04% | ||
| 11 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 40,000 | 254,000 | 0.04% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,598 | 257,000 | 0.04% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 3,925 | 259,000 | 0.04% | ||
| 14 | GENERAL ELECTRIC CO | 10,500 | 261,000 | 0.04% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 8,360 | 275,000 | 0.05% | ||
| 16 | AMERICAN EXPRESS CO | 3,800 | 297,000 | 0.05% | ||
| 17 | AIR PRODS & CHEMS INC | 2,000 | 303,000 | 0.05% | ||
| 18 | SIRIUS XM HOLDINGS INC | 81,400 | 311,000 | 0.05% | ||
| 19 | JPMORGAN CHASE & CO | 5,460 | 331,000 | 0.06% | ||
| 20 | STARBUCKS CORP | 3,600 | 341,000 | 0.06% | ||
| 21 | PACCAR INC | 5,500 | 347,000 | 0.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 3,000 | 352,000 | 0.06% | ||
| 23 | DOMINOS PIZZA INC | 3,500 | 352,000 | 0.06% | ||
| 24 | WATERS CORP | 2,900 | 361,000 | 0.06% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 382,000 | 0.06% | ||
| 26 | MACYS INC | 6,000 | 389,000 | 0.06% | ||
| 27 | VISA INC CL A COMMON STOCK | 6,000 | 392,000 | 0.07% | ||
| 28 | NEXTERA ENERGY INC | 3,800 | 395,000 | 0.07% | ||
| 29 | CHEVRON CORP NEW | 3,800 | 399,000 | 0.07% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 5,600 | 423,000 | 0.07% | ||
| 31 | PARKER HANNIFIN CORP | 4,000 | 475,000 | 0.08% | ||
| 32 | JOHNSON & JOHNSON | 4,850 | 488,000 | 0.08% | ||
| 33 | ULTA BEAUTY INC | 3,700 | 558,000 | 0.09% | ||
| 34 | NORTHERN TECH INTL CORP | 35,000 | 665,000 | 0.11% | ||
| 35 | APTARGROUP INC | 10,520 | 668,000 | 0.11% | ||
| 36 | LOWES COS INC | 9,370 | 697,000 | 0.12% | ||
| 37 | DELTA AIRLINES INC DEL | 17,000 | 764,000 | 0.13% | ||
| 38 | CVS HEALTH CORP | 7,400 | 764,000 | 0.13% | ||
| 39 | EXXON MOBIL CORP | 9,312 | 792,000 | 0.13% | ||
| 40 | BOSTON PROPERTIES INC | 5,700 | 801,000 | 0.13% | ||
| 41 | K2M GROUP HLDGS INC COM | 37,000 | 816,000 | 0.14% | ||
| 42 | MB FINL INC | 27,778 | 870,000 | 0.14% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 11,000 | 905,000 | 0.15% | ||
| 44 | GRUBHUB INC | 20,000 | 908,000 | 0.15% | ||
| 45 | BUCKEYE PARTNERS L P | 12,100 | 914,000 | 0.15% | ||
| 46 | GATX CORP | 16,500 | 957,000 | 0.16% | ||
| 47 | COSTCO WHSL CORP NEW | 6,588 | 998,000 | 0.17% | ||
| 48 | VULCAN MATLS CO | 13,950 | 1,176,000 | 0.20% | ||
| 49 | CALAMP CORP | 73,000 | 1,182,000 | 0.20% | ||
| 50 | PRAXAIR INC | 10,100 | 1,219,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-15-000002, filed 2015.04.21).
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.
