| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BOSTON SCIENTIFIC CORP | 10,183 | 238,000 | 0.00% | ||
| 502 | TORONTO DOMINION BK ONT | 5,476 | 235,000 | 0.00% | ||
| 503 | VANGUARD INDEX FDS | 1,882 | 233,000 | 0.00% | ||
| 504 | BRIGGS & STRATTON CORP | 11,000 | 233,000 | 0.00% | ||
| 505 | ROPER TECHNOLOGIES INC | 1,354 | 231,000 | 0.00% | ||
| 506 | EDWARDS LIFESCIENCES CORP | 2,310 | 231,000 | 0.00% | ||
| 507 | DOLLAR TREE INC | 2,424 | 228,000 | 0.00% | ||
| 508 | CARMAX INC | 4,644 | 228,000 | 0.00% | ||
| 509 | ECHOSTAR CORP CL A | 5,670 | 225,000 | 0.00% | ||
| 510 | QUESTAR CORP COM | 8,870 | 225,000 | 0.00% | ||
| 511 | WPP Plc | 10,910 | 225,000 | 0.00% | ||
| 512 | GENESIS ENERGY LP COM UNITS NPV | 5,829 | 224,000 | 0.00% | ||
| 513 | CARTERS INC | 2,091 | 223,000 | 0.00% | ||
| 514 | ISHARES CORE MSCI EUROPE ETF | 5,650 | 223,000 | 0.00% | ||
| 515 | CAMDEN PROPERTY TRUS | 2,526 | 223,000 | 0.00% | ||
| 516 | TESLA INC | 1,047 | 222,000 | 0.00% | ||
| 517 | UNILEVER PLC | 4,638 | 222,000 | 0.00% | ||
| 518 | CENTRAL FD CDA LTD | 15,800 | 220,000 | 0.00% | ||
| 519 | EVEREST RE GROUP LTD | 1,200 | 219,000 | 0.00% | ||
| 520 | MOHAWK INDS | 1,143 | 217,000 | 0.00% | ||
| 521 | ISHARES TR | 3,250 | 216,000 | 0.00% | ||
| 522 | PALO ALTO NETWORKS INC | 1,743 | 214,000 | 0.00% | ||
| 523 | CLOROX CO DEL | 1,525 | 211,000 | 0.00% | ||
| 524 | GOLDMAN SACHS GROUP INC | 1,408 | 209,000 | 0.00% | ||
| 525 | KIRBY CORP | 3,250 | 203,000 | 0.00% | ||
| 526 | LYON WILLIAM HOMES CL A NEW | 11,600 | 187,000 | 0.00% | ||
| 527 | AV HOMES INC | 15,291 | 187,000 | 0.00% | ||
| 528 | STAPLES INC | 17,975 | 155,000 | 0.00% | ||
| 529 | AES CORP | 12,010 | 150,000 | 0.00% | ||
| 530 | FULTON FINL CORP PA | 11,000 | 148,000 | 0.00% | ||
| 531 | STMICROELECTRONICS N V | 23,900 | 141,000 | 0.00% | ||
| 532 | SEARS HLDGS CORP | 10,000 | 136,000 | 0.00% | ||
| 533 | NABORS INDUSTRIES LTD | 12,000 | 121,000 | 0.00% | ||
| 534 | CASTLE BRANDS INC COM | 147,572 | 108,000 | 0.00% | ||
| 535 | FIAT CHRYSLER AUTOMOBILES N | 17,379 | 106,000 | 0.00% | ||
| 536 | GOLDMAN SACHS MLP ENERGY RENAI | 14,426 | 103,000 | 0.00% | ||
| 537 | GUNTHER INTL LTD COM | 358,144 | 91,000 | 0.00% | ||
| 538 | GRIFFIN MINING LTD | 188,500 | 66,000 | 0.00% | ||
| 539 | ANGLO AMERICAN PLC-SPONS ADR | 10,956 | 53,000 | 0.00% | ||
| 540 | GULFMARK OFFSHORE INC | 16,000 | 50,000 | 0.00% | ||
| 541 | SIRIUS XM HOLDINGS INC | 10,930 | 43,000 | 0.00% | ||
| 542 | AVON PRODS INC | 11,424 | 43,000 | 0.00% | ||
| 543 | ECARE SOLUTIONS INC COM | 72,551 | 21,000 | 0.00% | ||
| 544 | INFINITY AUGMENTED REALITY INC | 66,600 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001415, filed 2016.08.15).
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.
