| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENZYME ENVTL SOLS INC COM | 50,000 | 0 | 0.00% | ||
| 2 | MONACO COACH CORP COM | 85,000 | 0 | 0.00% | ||
| 3 | NANOFORCE INC COM | 85,000 | 0 | 0.00% | ||
| 4 | EFFECTIVE CNTRL TRANS CL A | 691,795 | 0 | 0.00% | ||
| 5 | VICOR TECHNOLOGIES INC COM | 10,000 | 0 | 0.00% | ||
| 6 | EMERGING HEALTHCARE SOL | 100,000 | 0 | 0.00% | ||
| 7 | ATLANTIS INTERNET GRP COM | 107,500 | 0 | 0.00% | ||
| 8 | PRO MINERALS INC COM | 114,500 | 0 | 0.00% | ||
| 9 | SpongeTech Delivery Systems Inc | 27,200 | 0 | 0.00% | ||
| 10 | NUTRIPURE BEVERAGES INC COM NEW | 100,000 | 0 | 0.00% | ||
| 11 | VIYYA TECHNOLOGIES INC COM | 30,000 | 0 | 0.00% | ||
| 12 | SMOKEFREE INNOTEC INC COM | 11,000 | 0 | 0.00% | ||
| 13 | SITO MOBILE LTD | 13,700 | 28,000 | 0.00% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 6,439 | 249,000 | 0.01% | ||
| 15 | ISHARES TR | 1,430 | 293,000 | 0.01% | ||
| 16 | FISERV INC | 4,881 | 446,000 | 0.02% | ||
| 17 | MASCO CORP | 25,541 | 723,000 | 0.03% | ||
| 18 | TESORO CORP | 7,418 | 782,000 | 0.04% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 3,137 | 804,000 | 0.04% | ||
| 20 | NETFLIX INC | 8,257 | 944,000 | 0.04% | ||
| 21 | CITIGROUPINC | 21,613 | 1,118,000 | 0.05% | ||
| 22 | EBAY INC | 42,268 | 1,162,000 | 0.05% | ||
| 23 | ROSS STORES INC | 22,837 | 1,229,000 | 0.06% | ||
| 24 | LENNAR | 25,475 | 1,246,000 | 0.06% | ||
| 25 | EQUIFAX INC | 11,687 | 1,302,000 | 0.06% | ||
| 26 | AMERICAN INTL GROUP INC | 21,489 | 1,332,000 | 0.06% | ||
| 27 | BANK NEW YORK MELLON CORP | 33,207 | 1,369,000 | 0.06% | ||
| 28 | CARNIVAL CORP | 25,370 | 1,382,000 | 0.07% | ||
| 29 | TORCHMARK CORP COM | 25,966 | 1,484,000 | 0.07% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 6,192 | 1,569,000 | 0.07% | ||
| 31 | SNAP ON INC | 10,462 | 1,794,000 | 0.08% | ||
| 32 | PATTERSON COS INC | 40,720 | 1,841,000 | 0.09% | ||
| 33 | CONAGRA BRANDS INC | 44,748 | 1,887,000 | 0.09% | ||
| 34 | Equity Residential Properties | 24,746 | 2,019,000 | 0.09% | ||
| 35 | AMERICAN ELEC PWR INC | 34,964 | 2,037,000 | 0.10% | ||
| 36 | ISHARES TR | 12,920 | 2,070,000 | 0.10% | ||
| 37 | ISHARES TR | 23,013 | 2,115,000 | 0.10% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 9,189 | 2,334,000 | 0.11% | ||
| 39 | AutoNation | 40,315 | 2,405,000 | 0.11% | ||
| 40 | GENERAL DYNAMICS CORP | 17,751 | 2,438,000 | 0.11% | ||
| 41 | STANLEY BLACK &DECKER INC | 23,669 | 2,526,000 | 0.12% | ||
| 42 | NORTHROP GRUMMAN CORP | 14,269 | 2,694,000 | 0.13% | ||
| 43 | ALLIANCE DATA SYSTEMS CORP | 10,264 | 2,839,000 | 0.13% | ||
| 44 | TIME WARNER INC NEW | 15,533 | 2,883,000 | 0.14% | ||
| 45 | BOEING CO | 21,072 | 3,047,000 | 0.14% | ||
| 46 | VERISIGN INC | 37,263 | 3,255,000 | 0.15% | ||
| 47 | PRICELINE GRP INC | 2,736 | 3,488,000 | 0.16% | ||
| 48 | MOHAWK INDS | 18,714 | 3,544,000 | 0.17% | ||
| 49 | OWENS CORNING NEW | 79,577 | 3,742,000 | 0.18% | ||
| 50 | JUNIPER NETWORKS | 136,030 | 3,754,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047583, filed 2016.01.12).
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.
