| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 6 | 0 | 0.00% | ||
| 2 | Neo Performance Materials | 170 | 0 | 0.00% | ||
| 3 | Best Buy Co Inc | 0 | 0 | 0.00% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 10 | 0 | 0.00% | ||
| 5 | BIGLARI HLDGS INC COM | 1 | 0 | 0.00% | ||
| 6 | WPX ENERGY INC | 0 | 0 | 0.00% | ||
| 7 | TOOTSIE ROLL INDS INC | 4 | 0 | 0.00% | ||
| 8 | SEARS HLDGS CORP | 15 | 0 | 0.00% | ||
| 9 | CINTAS CORP | 7 | 0 | 0.00% | ||
| 10 | PRECISION DRILLING CORP | 42 | 0 | 0.00% | ||
| 11 | AMERICAN APPAREL INC | 1,613 | 1,000 | 0.00% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 15 | 2,000 | 0.00% | ||
| 13 | SINA CORP | 70 | 2,000 | 0.00% | ||
| 14 | KROGER CO | 35 | 2,000 | 0.00% | ||
| 15 | GLOBAL X FDS | 196 | 3,000 | 0.00% | ||
| 16 | Alleghany Corp Del | 7 | 3,000 | 0.00% | ||
| 17 | HOSPIRA INC. | 60 | 3,000 | 0.00% | ||
| 18 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 19 | Cincinnati Bell Inc | 1,300 | 4,000 | 0.00% | ||
| 20 | PUBLIC STORAGE | 200 | 5,000 | 0.00% | ||
| 21 | CYTOKINETICS INC | 650 | 5,000 | 0.00% | ||
| 22 | CULLEN FROST BANKERS INC | 215 | 5,000 | 0.00% | ||
| 23 | TOYOTA MOTOR CORP | 40 | 5,000 | 0.00% | ||
| 24 | CAMECO CORP | 308 | 5,000 | 0.00% | ||
| 25 | YUM BRANDS INC | 80 | 5,000 | 0.00% | ||
| 26 | METLIFE INC | 109 | 5,000 | 0.00% | ||
| 27 | PHILLIPS 66 | 80 | 5,000 | 0.00% | ||
| 28 | MOSAIC CO NEW | 143 | 6,000 | 0.00% | ||
| 29 | TWITTER INC | 176 | 6,000 | 0.00% | ||
| 30 | * LEXICON PHARMACEUTICALS INC COM | 7,245 | 6,000 | 0.00% | ||
| 31 | QUEST DIAGNOSTICS INC | 108 | 7,000 | 0.00% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 11 | 7,000 | 0.00% | ||
| 33 | PENNEY J C | 1,217 | 7,000 | 0.00% | ||
| 34 | KRISPY KREME DOUGHNT | 400 | 7,000 | 0.00% | ||
| 35 | FIRST SOLAR INC | 175 | 7,000 | 0.00% | ||
| 36 | COMCAST CORP NEW | 150 | 8,000 | 0.01% | ||
| 37 | TEXAS INSTRS INC | 175 | 9,000 | 0.01% | ||
| 38 | Apache Corp | 149 | 9,000 | 0.01% | ||
| 39 | CVS HEALTH CORP | 100 | 9,000 | 0.01% | ||
| 40 | BARRICK GOLD CORP | 1,000 | 10,000 | 0.01% | ||
| 41 | TUMI HOLDINGS INC | 433 | 10,000 | 0.01% | ||
| 42 | EXPEDITORS INTL WASH INC | 229 | 10,000 | 0.01% | ||
| 43 | HALLIBURTON CO | 283 | 11,000 | 0.01% | ||
| 44 | KOHLS | 186 | 11,000 | 0.01% | ||
| 45 | ALTRIA GROUP INC | 250 | 12,000 | 0.01% | ||
| 46 | AMAZON COM INC | 41 | 12,000 | 0.01% | ||
| 47 | RIO TINTO PLC | 268 | 12,000 | 0.01% | ||
| 48 | MONSANTO CO NEW | 115 | 13,000 | 0.01% | ||
| 49 | MORGAN STANLEY | 343 | 13,000 | 0.01% | ||
| 50 | PEPSICO INC | 161 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000007, filed 2015.02.13).
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.
