| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 1 | 0 | 0.00% | ||
| 2 | DIAGEO P L C | 5 | 1,000 | 0.00% | ||
| 3 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 4 | CLOROX CO DEL | 24 | 2,000 | 0.00% | ||
| 5 | JETBLUE AIRWAYS CORP | 205 | 2,000 | 0.00% | ||
| 6 | TRANSOCEAN LTD | 100 | 3,000 | 0.00% | ||
| 7 | QUAD/GRAPHICS INC | 149 | 3,000 | 0.00% | ||
| 8 | ENERPLUS CORP | 450 | 9,000 | 0.00% | ||
| 9 | NUCOR CORP | 250 | 14,000 | 0.00% | ||
| 10 | BCE INC | 400 | 17,000 | 0.00% | ||
| 11 | MCDONALDS CORP | 175 | 17,000 | 0.00% | ||
| 12 | CBRE GROUP INC | 610 | 18,000 | 0.00% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 114 | 22,000 | 0.00% | ||
| 14 | NAVIENT | 1,664 | 29,000 | 0.00% | ||
| 15 | LEGGETT &PLATT INC | 1,000 | 35,000 | 0.00% | ||
| 16 | SELECT SECTOR SPDR TR | 715 | 38,000 | 0.00% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 3,000 | 43,000 | 0.00% | ||
| 18 | SUNTRUST BKS INC | 1,143 | 43,000 | 0.00% | ||
| 19 | RICE ENERGY INCORPORATED | 1,798 | 48,000 | 0.00% | ||
| 20 | SPS COMM INC | 947 | 50,000 | 0.00% | ||
| 21 | MSC INDL DIRECT INC | 630 | 54,000 | 0.00% | ||
| 22 | MEDIVATION INC | 560 | 55,000 | 0.00% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 1,162 | 57,000 | 0.00% | ||
| 24 | MIMEDX GROUP INC COM | 8,227 | 59,000 | 0.00% | ||
| 25 | DEXCOM INC | 1,483 | 59,000 | 0.00% | ||
| 26 | CANTEL MEDICAL CORP | 1,848 | 64,000 | 0.00% | ||
| 27 | FIRST TR ENERGY INCOME GRO | 1,750 | 64,000 | 0.00% | ||
| 28 | BIOMARIN PHARMACEUTICAL INC | 928 | 67,000 | 0.00% | ||
| 29 | GENERAL MTRS CO | 4,728 | 68,000 | 0.00% | ||
| 30 | SM ENERGY CO | 885 | 69,000 | 0.00% | ||
| 31 | WESTLAKE CHEM CORP | 826 | 72,000 | 0.00% | ||
| 32 | ENVISION HEALTHCARE HLDGS INC | 2,102 | 73,000 | 0.00% | ||
| 33 | ISHARES TR | 700 | 74,000 | 0.00% | ||
| 34 | Portfolio Recovery Ass | 1,445 | 75,000 | 0.00% | ||
| 35 | SALIX PHARMACEUTICALS INC | 486 | 76,000 | 0.00% | ||
| 36 | ALKERMES PLC | 1,769 | 76,000 | 0.00% | ||
| 37 | ASTRONICS CORP | 1,624 | 77,000 | 0.00% | ||
| 38 | ALIGN TECHNOLOGY INC | 1,568 | 81,000 | 0.00% | ||
| 39 | EP Energy Corp | 4,646 | 81,000 | 0.00% | ||
| 40 | ENDURANCE INTL GROUP HLDGS I | 5,068 | 82,000 | 0.00% | ||
| 41 | IHS INC A | 658 | 82,000 | 0.00% | ||
| 42 | JOY GLOBAL INCORPORATED | 1,513 | 83,000 | 0.00% | ||
| 43 | BROOKDALE SR LIVING INC | 2,671 | 86,000 | 0.00% | ||
| 44 | ALLEGIANT TRAVEL CO | 696 | 86,000 | 0.00% | ||
| 45 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,578 | 87,000 | 0.00% | ||
| 46 | FORWARD AIR CORP COM | 1,971 | 88,000 | 0.00% | ||
| 47 | TYLER TECHNOLOGIES INC | 999 | 88,000 | 0.00% | ||
| 48 | KOSMOS ENERGY LTD SHS | 8,928 | 89,000 | 0.00% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 1,994 | 89,000 | 0.00% | ||
| 50 | JONES LANG LASALLE | 704 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.
