| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hypertension Diagnostics Inc. | 36,000 | 0 | 0.00% | ||
| 2 | Viaspace Inc. | 193,750 | 1,000 | 0.00% | ||
| 3 | ICON PLC | 3,000 | 202,000 | 0.03% | ||
| 4 | ISHARES MSCI EUROPE SMALL-CAP ETF | 4,400 | 204,000 | 0.03% | ||
| 5 | CONAGRA BRANDS INC | 4,700 | 205,000 | 0.03% | ||
| 6 | ISHARES TR | 2,000 | 207,000 | 0.03% | ||
| 7 | ICICI BANK LIMITED | 20,000 | 208,000 | 0.03% | ||
| 8 | LIVANOVA PLC | 3,600 | 214,000 | 0.03% | ||
| 9 | SYSCO CORP | 5,950 | 215,000 | 0.03% | ||
| 10 | EQT CORP | 2,650 | 216,000 | 0.03% | ||
| 11 | ANTHEM INC | 1,349 | 221,000 | 0.03% | ||
| 12 | FISERV INC | 2,675 | 222,000 | 0.03% | ||
| 13 | ISHARES | 8,563 | 239,000 | 0.03% | ||
| 14 | SCIENCE APPLICATNS INTL CP N | 4,585 | 242,000 | 0.03% | ||
| 15 | ISHARES TR | 1,180 | 245,000 | 0.03% | ||
| 16 | Navios Maritime Partners | 23,545 | 252,000 | 0.03% | ||
| 17 | STERIS PLC | 4,000 | 258,000 | 0.03% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 4,230 | 258,000 | 0.03% | ||
| 19 | AVERY DENNISON CORP | 4,250 | 259,000 | 0.03% | ||
| 20 | COMCAST CORP NEW | 4,305 | 259,000 | 0.03% | ||
| 21 | CHURCH & DWIGHT | 3,215 | 261,000 | 0.03% | ||
| 22 | ISHARES TRUST S&P 100 ETF | 2,903 | 264,000 | 0.03% | ||
| 23 | TIME WARNER INC NEW | 1,500 | 267,000 | 0.03% | ||
| 24 | BLOCK H & R INC | 9,000 | 267,000 | 0.03% | ||
| 25 | PAYCHEX INC | 5,734 | 269,000 | 0.03% | ||
| 26 | COHERENT INC | 4,300 | 273,000 | 0.03% | ||
| 27 | TOTAL S A | 5,548 | 273,000 | 0.03% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 4,500 | 277,000 | 0.03% | ||
| 29 | Wec Energy Group Inc | 6,474 | 291,000 | 0.04% | ||
| 30 | ISHARES TR | 2,800 | 293,000 | 0.04% | ||
| 31 | ISHARES TR | 5,000 | 297,000 | 0.04% | ||
| 32 | Linear Technology Corp | 6,765 | 299,000 | 0.04% | ||
| 33 | DIRECTV COM | 3,289 | 305,000 | 0.04% | ||
| 34 | UGI CORP NEW | 8,850 | 305,000 | 0.04% | ||
| 35 | WEYERHAEUSER CO | 9,760 | 307,000 | 0.04% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,975 | 309,000 | 0.04% | ||
| 37 | ACCENTURE PLC IRELAND | 3,416 | 331,000 | 0.04% | ||
| 38 | ST JUDE MED INC | 4,550 | 332,000 | 0.04% | ||
| 39 | DOVER CORP | 4,766 | 334,000 | 0.04% | ||
| 40 | UNILEVER PLC | 8,050 | 346,000 | 0.04% | ||
| 41 | KANSAS CITY SOUTHERN | 3,810 | 347,000 | 0.04% | ||
| 42 | BAXTER INTL INC | 5,165 | 361,000 | 0.05% | ||
| 43 | O'Reilly Automotive Inc | 1,680 | 380,000 | 0.05% | ||
| 44 | BORGWARNER INC | 6,800 | 387,000 | 0.05% | ||
| 45 | MSA SAFETY INC | 8,000 | 388,000 | 0.05% | ||
| 46 | JOHNSON CTLS INTL PLC | 7,976 | 395,000 | 0.05% | ||
| 47 | ALLEGION PUB LTD CO | 6,633 | 399,000 | 0.05% | ||
| 48 | SELECT SECTOR SPDR TR | 7,435 | 402,000 | 0.05% | ||
| 49 | HALLIBURTON CO | 9,500 | 409,000 | 0.05% | ||
| 50 | ALLSTATE CORP | 6,485 | 421,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-15-000006, filed 2015.08.07).
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.
