| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000ths Kinder Morgan Mgmt LLC (NV) | 351,070 | 0 | 0.00% | ||
| 2 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 3 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 4 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 5 | DIVERSINET CORP COM NO PAR | 100,000 | 0 | 0.00% | ||
| 6 | SANOFI | 20,000 | 6,000 | 0.00% | ||
| 7 | SIRIUS XM HOLDINGS INC | 10,000 | 32,000 | 0.00% | ||
| 8 | VanEck Vectors Vietnam ETF | 9,720 | 211,000 | 0.02% | ||
| 9 | FRANKLIN RESOURCES INC | 4,000 | 217,000 | 0.02% | ||
| 10 | SEMPRA ENERGY | 2,280 | 221,000 | 0.02% | ||
| 11 | AMERICAN EXPRESS CO | 2,500 | 225,000 | 0.02% | ||
| 12 | FMC | 3,000 | 230,000 | 0.02% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 253,000 | 0.02% | ||
| 14 | FISERV INC | 4,540 | 257,000 | 0.02% | ||
| 15 | MGIC INVT CORP WIS | 30,734 | 262,000 | 0.02% | ||
| 16 | NORTHERN TRUST | 4,100 | 269,000 | 0.02% | ||
| 17 | COCA COLA CO | 7,000 | 271,000 | 0.02% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 2,400 | 289,000 | 0.02% | ||
| 19 | VISA INC | 1,390 | 300,000 | 0.02% | ||
| 20 | EXXON MOBIL CORP | 3,110 | 304,000 | 0.02% | ||
| 21 | HELMERICH & PAYNE INC | 3,000 | 323,000 | 0.02% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 11,182 | 454,000 | 0.03% | ||
| 23 | SPDR SERIES TRUST | 15,100 | 464,000 | 0.03% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,505 | 482,000 | 0.04% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 13,000 | 594,000 | 0.04% | ||
| 26 | Medtronic Inc | 10,800 | 665,000 | 0.05% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 2,844 | 713,000 | 0.05% | ||
| 28 | ISHARES TR | 4,835 | 748,000 | 0.06% | ||
| 29 | ISHARES TR | 7,424 | 818,000 | 0.06% | ||
| 30 | BAXTER INTL INC | 11,500 | 846,000 | 0.06% | ||
| 31 | DIME CMNTY BANCSHARES | 60,435 | 1,026,000 | 0.08% | ||
| 32 | ABM INDS INC | 37,329 | 1,073,000 | 0.08% | ||
| 33 | VISHAY PRECISION GROUP INC | 64,971 | 1,129,000 | 0.08% | ||
| 34 | JOHNSON & JOHNSON | 11,891 | 1,168,000 | 0.09% | ||
| 35 | UNIFIRST CORP MASS COM | 10,878 | 1,196,000 | 0.09% | ||
| 36 | FARMER BROS CO | 63,570 | 1,252,000 | 0.09% | ||
| 37 | RESOLUTE ENERGY CORP | 174,972 | 1,260,000 | 0.09% | ||
| 38 | JOHNSON CTLS INTL PLC | 27,184 | 1,286,000 | 0.10% | ||
| 39 | EMERSON ELEC CO | 19,950 | 1,333,000 | 0.10% | ||
| 40 | US BANCORP DEL | 31,170 | 1,336,000 | 0.10% | ||
| 41 | VERA BRADLEY INC | 49,824 | 1,345,000 | 0.10% | ||
| 42 | SUPERNUS PHARMACEUTICALS INC | 152,031 | 1,359,000 | 0.10% | ||
| 43 | SPDR S&P 500 ETF TR | 7,524 | 1,407,000 | 0.11% | ||
| 44 | BRIGGS & STRATTON CORP | 72,000 | 1,602,000 | 0.12% | ||
| 45 | AGREE RLTY CORP COM | 52,758 | 1,604,000 | 0.12% | ||
| 46 | FASTENAL CO | 33,120 | 1,633,000 | 0.12% | ||
| 47 | PREFORMED LINE PRODS CO | 24,011 | 1,646,000 | 0.12% | ||
| 48 | LYDALL INC COM | 73,031 | 1,670,000 | 0.13% | ||
| 49 | MICROSOFT CORP | 42,445 | 1,740,000 | 0.13% | ||
| 50 | MATSON INC COM | 70,946 | 1,752,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000002, filed 2014.05.06).
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.
