| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 375,000 | 5,000 | 0.00% | ||
| 2 | STREAMLINE HEALTH SOLUTIONS COM | 15,121 | 18,000 | 0.00% | ||
| 3 | CONSTELLIUM NV CL A | 10,000 | 47,000 | 0.01% | ||
| 4 | IRONWOOD PHARMACEUTICALS INC | 5,000 | 65,000 | 0.02% | Call | |
| 5 | ZIOPHARM ONCOLOGY INC | 20,000 | 110,000 | 0.03% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 3,000 | 174,000 | 0.04% | Call | |
| 7 | SIX FLAGS ENTMT CORP NEW | 3,000 | 174,000 | 0.04% | ||
| 8 | KRAFT HEINZ CO | 2,333 | 206,000 | 0.05% | ||
| 9 | ILLINOIS TOOL WKS INC | 2,050 | 214,000 | 0.05% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 11 | ACCENTURE PLC IRELAND | 1,933 | 219,000 | 0.05% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,165 | 222,000 | 0.05% | ||
| 13 | PRAXAIR INC | 2,000 | 225,000 | 0.05% | ||
| 14 | DUKE ENERGY CORP NEW | 2,700 | 232,000 | 0.06% | ||
| 15 | NIELSEN HLDGS PLC | 5,000 | 260,000 | 0.06% | ||
| 16 | SUPERVALU INC | 56,000 | 264,000 | 0.06% | ||
| 17 | TEXAS INSTRS INC | 4,242 | 266,000 | 0.06% | ||
| 18 | POWERSHARES QQQ TRUST | 2,600 | 280,000 | 0.07% | ||
| 19 | COCA COLA CO | 6,285 | 285,000 | 0.07% | ||
| 20 | HONEYWELL INTL INC | 2,500 | 291,000 | 0.07% | ||
| 21 | SPDR S&P 500 ETF TR | 1,400 | 293,000 | 0.07% | ||
| 22 | CISCO SYS INC | 10,295 | 295,000 | 0.07% | ||
| 23 | C H ROBINSON WORLDWIDE INC | 4,000 | 297,000 | 0.07% | ||
| 24 | BOSTON SCIENTIFIC CORP | 13,000 | 304,000 | 0.07% | ||
| 25 | NORFOLK SOUTHERN CORP | 3,650 | 311,000 | 0.07% | ||
| 26 | VENTAS INC | 4,500 | 328,000 | 0.08% | ||
| 27 | CHEESECAKE FACTORY INC | 7,000 | 337,000 | 0.08% | ||
| 28 | AMERIPRISE FINL INC | 3,900 | 350,000 | 0.08% | ||
| 29 | UNILEVER N V | 8,000 | 376,000 | 0.09% | ||
| 30 | INTREXON CORPORATION | 15,500 | 381,000 | 0.09% | ||
| 31 | GENERAL MLS INC | 5,441 | 388,000 | 0.09% | ||
| 32 | COMCAST CORP NEW | 6,300 | 411,000 | 0.10% | ||
| 33 | DELTA AIRLINES INC DEL | 11,600 | 423,000 | 0.10% | ||
| 34 | WAL-MART STORES INC | 5,850 | 427,000 | 0.10% | ||
| 35 | GLAXOSMITHKLINE PLC | 9,900 | 429,000 | 0.10% | ||
| 36 | RPX CORP | 50,000 | 458,000 | 0.11% | ||
| 37 | MCDONALDS CORP | 3,935 | 474,000 | 0.11% | ||
| 38 | PHILLIPS 66 | 6,003 | 476,000 | 0.11% | ||
| 39 | NIKE INC | 9,140 | 505,000 | 0.12% | ||
| 40 | NEXTERA ENERGY INC | 4,000 | 522,000 | 0.13% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,750 | 570,000 | 0.14% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 4,470 | 589,000 | 0.14% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 6,524 | 599,000 | 0.14% | ||
| 44 | AMERICAN EXPRESS CO | 10,075 | 612,000 | 0.15% | ||
| 45 | FORTINET INC | 20,000 | 632,000 | 0.15% | ||
| 46 | ABBOTT LABS | 17,230 | 677,000 | 0.16% | ||
| 47 | AIRCASTLE LTD | 35,500 | 694,000 | 0.17% | ||
| 48 | PRICE T ROWE GROUP INC | 9,683 | 707,000 | 0.17% | ||
| 49 | DOMINION ENERGY INC | 9,106 | 710,000 | 0.17% | ||
| 50 | LILLY ELI & CO | 9,175 | 723,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004057, filed 2016.07.27).
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.
