| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARMAX INC | 62 | 4,000 | 0.00% | ||
| 52 | BP PLC | 132 | 4,000 | 0.00% | ||
| 53 | ISHARES TR | 50 | 5,000 | 0.00% | ||
| 54 | SIERRA WIRELESS INC | 250 | 5,000 | 0.00% | ||
| 55 | DAVIDSTEA INC | 300 | 5,000 | 0.00% | ||
| 56 | HEALTHSOUTH CORP | 136 | 5,000 | 0.00% | ||
| 57 | Invacare Corp | 200 | 6,000 | 0.00% | ||
| 58 | COMCAST CORP NEW | 110 | 6,000 | 0.00% | ||
| 59 | Van Eck | 194 | 6,000 | 0.00% | ||
| 60 | HOLOGIC INC | 171 | 7,000 | 0.01% | ||
| 61 | BANK AMER CORP | 472 | 7,000 | 0.01% | ||
| 62 | DIREXION SHS ETF TR | 115 | 7,000 | 0.01% | ||
| 63 | WHIRLPOOL CORP | 50 | 7,000 | 0.01% | ||
| 64 | HALLIBURTON CO | 194 | 7,000 | 0.01% | ||
| 65 | KOHLS | 200 | 9,000 | 0.01% | ||
| 66 | OPEN TEXT CORP | 200 | 9,000 | 0.01% | ||
| 67 | MGM RESORTS INTERNATIONAL | 500 | 9,000 | 0.01% | ||
| 68 | PANERA BREAD CO | 49 | 9,000 | 0.01% | ||
| 69 | SPDR SERIES TRUST | 302 | 10,000 | 0.01% | ||
| 70 | CVS HEALTH CORP | 111 | 11,000 | 0.01% | ||
| 71 | SKECHERS U S A INC | 85 | 11,000 | 0.01% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 202 | 11,000 | 0.01% | ||
| 73 | PIONEER NAT RES CO | 93 | 11,000 | 0.01% | ||
| 74 | NATIONAL OILWELL VARCO INC | 294 | 11,000 | 0.01% | ||
| 75 | TETRA TECH INC NEW | 440 | 11,000 | 0.01% | ||
| 76 | MARRIOTT INTL INC NEW | 170 | 12,000 | 0.01% | ||
| 77 | MEDTRONIC PLC | 173 | 12,000 | 0.01% | ||
| 78 | NETFLIX INC | 119 | 12,000 | 0.01% | ||
| 79 | BUFFALO WILD WINGS INC | 64 | 12,000 | 0.01% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 206 | 12,000 | 0.01% | ||
| 81 | PROSHARES TR II | 244 | 12,000 | 0.01% | ||
| 82 | UNITED PARCEL SERVICE INC | 130 | 13,000 | 0.01% | ||
| 83 | NVIDIA CORPORATION | 540 | 13,000 | 0.01% | ||
| 84 | ROYAL CARIBBEAN GROUP | 150 | 13,000 | 0.01% | ||
| 85 | AMAZON COM INC | 25 | 13,000 | 0.01% | ||
| 86 | LINCOLN NATL CORP IND | 287 | 14,000 | 0.01% | ||
| 87 | MOTOROLA SOLUTIONS INC | 203 | 14,000 | 0.01% | ||
| 88 | VANGUARD INDEX FDS | 150 | 15,000 | 0.01% | ||
| 89 | ABBOTT LABS | 378 | 15,000 | 0.01% | ||
| 90 | GILEAD SCIENCES INC | 150 | 15,000 | 0.01% | ||
| 91 | FORD MTR CO DEL | 1,281 | 17,000 | 0.01% | ||
| 92 | PPL CORP | 515 | 17,000 | 0.01% | ||
| 93 | DOMINOS PIZZA INC | 155 | 17,000 | 0.01% | ||
| 94 | COSTCO WHSL CORP NEW | 126 | 18,000 | 0.01% | ||
| 95 | GENERAL DYNAMICS CORP | 148 | 20,000 | 0.02% | ||
| 96 | ABBVIE INC | 390 | 21,000 | 0.02% | ||
| 97 | 3M CO | 156 | 22,000 | 0.02% | ||
| 98 | LOCKHEED MARTIN CORP | 108 | 22,000 | 0.02% | ||
| 99 | ZYNGA INC | 10,000 | 23,000 | 0.02% | ||
| 100 | VIRGIN AMERICA ORD | 672 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007243, filed 2015.10.27).
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.
