| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 2 | DIVERSINET CORP COM NO PAR | 100,000 | 0 | 0.00% | ||
| 3 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 4 | 100000ths Kinder Morgan Mgmt LLC (NV) | 412,712 | 0 | 0.00% | ||
| 5 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 6 | Paid Inc. | 20,000 | 1,000 | 0.00% | ||
| 7 | SANOFI | 20,000 | 9,000 | 0.00% | ||
| 8 | SIRIUS XM HOLDINGS INC | 12,700 | 44,000 | 0.00% | ||
| 9 | AMERICAN EXPRESS CO | 2,500 | 219,000 | 0.02% | ||
| 10 | ALTRIA GROUP INC | 4,805 | 221,000 | 0.02% | ||
| 11 | FISERV INC | 3,540 | 229,000 | 0.02% | ||
| 12 | TJX COS INC NEW | 3,905 | 231,000 | 0.02% | ||
| 13 | SP PLUS CORP COM | 12,340 | 234,000 | 0.02% | ||
| 14 | MGIC INVT CORP WIS | 30,734 | 240,000 | 0.02% | ||
| 15 | CELGENE CORP | 2,640 | 250,000 | 0.02% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 2,100 | 256,000 | 0.02% | ||
| 17 | STARBUCKS CORP | 3,389 | 256,000 | 0.02% | ||
| 18 | NORTHERN TRUST | 4,100 | 279,000 | 0.02% | ||
| 19 | EXACT SCIENCES CORP | 15,850 | 307,000 | 0.02% | ||
| 20 | Kinder Morgan Inc. | 3,413 | 318,000 | 0.02% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 1,395 | 348,000 | 0.03% | ||
| 22 | EXXON MOBIL CORP | 3,990 | 375,000 | 0.03% | ||
| 23 | COCA COLA CO | 9,280 | 396,000 | 0.03% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 10,492 | 438,000 | 0.03% | ||
| 25 | VISA INC | 2,155 | 460,000 | 0.03% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,505 | 476,000 | 0.03% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 11,680 | 523,000 | 0.04% | ||
| 28 | ISHARES TR | 5,504 | 574,000 | 0.04% | ||
| 29 | Medtronic Inc | 11,780 | 730,000 | 0.05% | ||
| 30 | DIME CMNTY BANCSHARES | 51,415 | 740,000 | 0.05% | ||
| 31 | SPDR SERIES TRUST | 24,270 | 745,000 | 0.05% | ||
| 32 | ABM INDS INC | 30,379 | 780,000 | 0.06% | ||
| 33 | BAXTER INTL INC | 11,500 | 825,000 | 0.06% | ||
| 34 | ISHARES TR | 5,215 | 826,000 | 0.06% | ||
| 35 | UNIFIRST CORP MASS COM | 8,818 | 852,000 | 0.06% | ||
| 36 | PACCAR INC | 15,510 | 882,000 | 0.06% | ||
| 37 | FORESTAR GROUP INC COM | 49,880 | 884,000 | 0.06% | ||
| 38 | RESOLUTE ENERGY CORP | 142,072 | 891,000 | 0.06% | ||
| 39 | LYDALL INC COM | 33,441 | 903,000 | 0.07% | ||
| 40 | NEWPARK RES INC COM PAR $.01NEW | 72,820 | 906,000 | 0.07% | ||
| 41 | CUMMINS INC | 6,865 | 906,000 | 0.07% | ||
| 42 | C&J ENERGY SVCS INC | 31,425 | 960,000 | 0.07% | ||
| 43 | CommVault Systems Inc | 19,780 | 997,000 | 0.07% | ||
| 44 | NOBLE CORP PLC | 45,180 | 1,004,000 | 0.07% | ||
| 45 | TRUEBLUE INC COM | 41,570 | 1,050,000 | 0.08% | ||
| 46 | EMERSON ELEC CO | 17,050 | 1,067,000 | 0.08% | ||
| 47 | PREFORMED LINE PRODS CO | 21,001 | 1,108,000 | 0.08% | ||
| 48 | RPX CORP | 80,840 | 1,110,000 | 0.08% | ||
| 49 | SUPERNUS PHARMACEUTICALS INC | 129,411 | 1,125,000 | 0.08% | ||
| 50 | CONTANGO OIL & GAS CO COM NEW | 34,280 | 1,139,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000004, filed 2014.11.14).
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.
