| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wright Medical Group Inc | 13,941 | 56,000 | 0.00% | ||
| 2 | CORMEDIX INCORPORATED | 24,750 | 96,000 | 0.01% | ||
| 3 | ADHEREX TECHNOLOGIES INC | 135,461 | 115,000 | 0.01% | ||
| 4 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 147,000 | 0.01% | ||
| 5 | ISHARES GOLD TRUST | 14,050 | 159,000 | 0.01% | ||
| 6 | MARATHON PETE CORP | 3,838 | 201,000 | 0.01% | ||
| 7 | WASTE CONNECTIONS INC COM | 4,314 | 203,000 | 0.01% | ||
| 8 | V F CORP | 2,923 | 204,000 | 0.01% | ||
| 9 | PUBLIC STORAGE | 1,141 | 210,000 | 0.01% | ||
| 10 | GENERAL DYNAMICS CORP | 1,494 | 212,000 | 0.01% | ||
| 11 | SUN LIFE FINL INC | 6,454 | 215,000 | 0.01% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,310 | 216,000 | 0.01% | ||
| 13 | SHERWIN WILLIAMS CO | 800 | 220,000 | 0.01% | ||
| 14 | FIDELITY NATL INFORMATION SV | 3,590 | 222,000 | 0.01% | ||
| 15 | BAKER HUGHES INC | 3,620 | 223,000 | 0.01% | ||
| 16 | ECOLAB INC | 2,008 | 227,000 | 0.01% | ||
| 17 | SANOFI | 4,585 | 227,000 | 0.01% | ||
| 18 | CDK GLOBAL INC | 4,253 | 230,000 | 0.02% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 2,275 | 232,000 | 0.02% | ||
| 20 | ISHARES TR | 1,975 | 233,000 | 0.02% | ||
| 21 | CUMMINS INC | 1,800 | 236,000 | 0.02% | ||
| 22 | SCOTTS MIRACLE-GRO CO | 3,997 | 237,000 | 0.02% | ||
| 23 | HALLIBURTON CO | 5,675 | 244,000 | 0.02% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 409 | 247,000 | 0.02% | ||
| 25 | HEALTHCARE SVCS GRP INC | 7,520 | 249,000 | 0.02% | ||
| 26 | CBS CORP NEW | 4,621 | 256,000 | 0.02% | ||
| 27 | CLOROX CO DEL | 2,512 | 261,000 | 0.02% | ||
| 28 | HENRY SCHEIN INC | 1,861 | 264,000 | 0.02% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,972 | 273,000 | 0.02% | ||
| 30 | SIMON PPTY GROUP INC NEW | 1,588 | 275,000 | 0.02% | ||
| 31 | NORFOLK SOUTHERN CORP | 3,302 | 288,000 | 0.02% | ||
| 32 | PHILLIPS 66 | 3,578 | 289,000 | 0.02% | ||
| 33 | RAYTHEON CO | 3,065 | 293,000 | 0.02% | ||
| 34 | MONDELEZ INTL INC | 7,167 | 295,000 | 0.02% | ||
| 35 | SELECT SECTOR SPDR TR | 7,290 | 302,000 | 0.02% | ||
| 36 | ISHARES TR | 2,016 | 302,000 | 0.02% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 10,506 | 315,000 | 0.02% | PRN | |
| 38 | FISERV INC | 3,815 | 316,000 | 0.02% | ||
| 39 | NATIONAL FUEL GAS CO N J | 5,421 | 319,000 | 0.02% | ||
| 40 | ANADARKO PETE CORP | 4,189 | 327,000 | 0.02% | ||
| 41 | LOWES COS INC | 4,959 | 332,000 | 0.02% | ||
| 42 | MONSANTO CO NEW | 3,162 | 337,000 | 0.02% | ||
| 43 | SOUTHERN CO | 8,163 | 342,000 | 0.02% | ||
| 44 | HONEYWELL INTL INC | 3,470 | 354,000 | 0.02% | ||
| 45 | SPDR SER TR S&P 600 SML CAP | 3,290 | 357,000 | 0.02% | ||
| 46 | LILLY ELI & CO | 4,327 | 362,000 | 0.02% | ||
| 47 | DirectTV Com | 3,952 | 367,000 | 0.02% | ||
| 48 | MORGAN STANLEY | 9,628 | 374,000 | 0.02% | ||
| 49 | PPG INDS INC | 3,295 | 378,000 | 0.02% | ||
| 50 | COPART INC | 10,680 | 379,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-15-000003, 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.
