| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTAS INC | 4,500 | 328,000 | 0.08% | ||
| 102 | NORFOLK SOUTHERN CORP | 3,650 | 311,000 | 0.07% | ||
| 103 | BOSTON SCIENTIFIC CORP | 13,000 | 304,000 | 0.07% | ||
| 104 | C H ROBINSON WORLDWIDE INC | 4,000 | 297,000 | 0.07% | ||
| 105 | CISCO SYS INC | 10,295 | 295,000 | 0.07% | ||
| 106 | SPDR S&P 500 ETF TR | 1,400 | 293,000 | 0.07% | ||
| 107 | HONEYWELL INTL INC | 2,500 | 291,000 | 0.07% | ||
| 108 | COCA COLA CO | 6,285 | 285,000 | 0.07% | ||
| 109 | POWERSHARES QQQ TRUST | 2,600 | 280,000 | 0.07% | ||
| 110 | TEXAS INSTRS INC | 4,242 | 266,000 | 0.06% | ||
| 111 | SUPERVALU INC | 56,000 | 264,000 | 0.06% | ||
| 112 | NIELSEN HLDGS PLC | 5,000 | 260,000 | 0.06% | ||
| 113 | DUKE ENERGY CORP NEW | 2,700 | 232,000 | 0.06% | ||
| 114 | PRAXAIR INC | 2,000 | 225,000 | 0.05% | ||
| 115 | UNITED TECHNOLOGIES CORP | 2,165 | 222,000 | 0.05% | ||
| 116 | ACCENTURE PLC IRELAND | 1,933 | 219,000 | 0.05% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 118 | ILLINOIS TOOL WKS INC | 2,050 | 214,000 | 0.05% | ||
| 119 | KRAFT HEINZ CO | 2,333 | 206,000 | 0.05% | ||
| 120 | SIX FLAGS ENTMT CORP NEW | 3,000 | 174,000 | 0.04% | Call | |
| 121 | SIX FLAGS ENTMT CORP NEW | 3,000 | 174,000 | 0.04% | ||
| 122 | ZIOPHARM ONCOLOGY INC | 20,000 | 110,000 | 0.03% | ||
| 123 | IRONWOOD PHARMACEUTICALS INC | 5,000 | 65,000 | 0.02% | Call | |
| 124 | CONSTELLIUM NV CL A | 10,000 | 47,000 | 0.01% | ||
| 125 | STREAMLINE HEALTH SOLUTIONS COM | 15,121 | 18,000 | 0.00% | ||
| 126 | DRAGONWAVE INC | 375,000 | 5,000 | 0.00% |
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.
