| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER THERMAL IMAG COM | 272,585 | 0 | 0.00% | ||
| 2 | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | 0 | 0.00% | ||
| 3 | Alabama Graphite Corp | 10,000 | 1,000 | 0.00% | ||
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,050 | 6,000 | 0.00% | ||
| 5 | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | 38,000 | 0.01% | ||
| 6 | RUBY TUESDAY INC COM | 15,238 | 49,000 | 0.01% | ||
| 7 | MANITOWOC INC COM | 15,581 | 93,000 | 0.01% | ||
| 8 | WHITING PETE CORP NEW | 10,100 | 121,000 | 0.02% | ||
| 9 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 81,271 | 122,000 | 0.02% | ||
| 10 | COSTCO WHSL CORP NEW | 1,250 | 200,000 | 0.03% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 2,790 | 200,000 | 0.03% | ||
| 12 | CHUBB LIMITED | 1,522 | 201,000 | 0.03% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 2,852 | 203,000 | 0.03% | ||
| 14 | DETREX CORP | 8,200 | 203,000 | 0.03% | ||
| 15 | FORTIVE CORP | 3,921 | 210,000 | 0.03% | ||
| 16 | vSunoco Logistics Partners LP | 9,028 | 217,000 | 0.03% | ||
| 17 | PAYPAL HLDGS INC | 5,726 | 226,000 | 0.03% | ||
| 18 | STARBUCKS CORP | 4,118 | 229,000 | 0.03% | ||
| 19 | SCHWAB CHARLES CORP | 5,800 | 229,000 | 0.03% | ||
| 20 | NOVARTIS A G | 3,139 | 229,000 | 0.03% | ||
| 21 | BB&T CORP | 4,881 | 230,000 | 0.03% | ||
| 22 | BEMIS INC | 4,924 | 235,000 | 0.03% | ||
| 23 | ROYAL DUTCH SHELL PLC | 4,096 | 237,000 | 0.03% | ||
| 24 | SOUTHWEST AIRLS CO | 4,800 | 239,000 | 0.03% | ||
| 25 | SELECT SECTOR SPDR TR | 3,180 | 240,000 | 0.03% | ||
| 26 | ISHARES TR | 2,291 | 241,000 | 0.03% | ||
| 27 | EDGEWELL PERS CARE CO | 3,300 | 241,000 | 0.03% | ||
| 28 | EATON CORP PLC | 3,604 | 242,000 | 0.03% | ||
| 29 | ISHARES TR | 2,242 | 242,000 | 0.03% | ||
| 30 | PPG INDS INC | 2,564 | 243,000 | 0.03% | ||
| 31 | AMAZON COM INC | 332 | 249,000 | 0.03% | ||
| 32 | CELGENE CORP | 2,177 | 252,000 | 0.03% | ||
| 33 | BIOGEN INC | 890 | 252,000 | 0.03% | ||
| 34 | SNAP ON INC | 1,475 | 253,000 | 0.03% | ||
| 35 | VANGUARD WORLD FD | 2,380 | 255,000 | 0.04% | ||
| 36 | VANGUARD WORLD FDS | 2,140 | 255,000 | 0.04% | ||
| 37 | POWERSHARES ETF TRUST | 10,000 | 260,000 | 0.04% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 3,785 | 260,000 | 0.04% | ||
| 39 | APACHE CORP | 4,100 | 260,000 | 0.04% | ||
| 40 | AMERICAN ELEC PWR INC | 4,200 | 264,000 | 0.04% | ||
| 41 | AMETEK INC NEW | 5,469 | 266,000 | 0.04% | ||
| 42 | Manitowoc Foodservice Inc Com | 13,833 | 267,000 | 0.04% | ||
| 43 | COLUMBIA ETF TR II | 12,192 | 270,000 | 0.04% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 3,330 | 272,000 | 0.04% | ||
| 45 | ENERGEN CORP COM | 4,735 | 273,000 | 0.04% | ||
| 46 | LABORATORY CORP AMER HLDGS | 2,129 | 273,000 | 0.04% | ||
| 47 | VANGUARD WORLD FD | 2,625 | 275,000 | 0.04% | ||
| 48 | NATIONAL COMM CORP COM | 7,463 | 277,000 | 0.04% | ||
| 49 | PAYCHEX INC | 4,570 | 278,000 | 0.04% | ||
| 50 | AETNA INC NEW | 2,255 | 280,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
