| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 10 | 0 | 0.00% | ||
| 2 | CDK GLOBAL INC | 10 | 0 | 0.00% | ||
| 3 | CIT GROUP INC | 1 | 0 | 0.00% | ||
| 4 | DIAGEO P L C | 5 | 1,000 | 0.00% | ||
| 5 | FOSSIL GROUP INC | 10 | 1,000 | 0.00% | ||
| 6 | TRANSOCEAN LTD | 100 | 2,000 | 0.00% | ||
| 7 | JETBLUE AIRWAYS CORP | 205 | 3,000 | 0.00% | ||
| 8 | CLOROX CO DEL | 24 | 3,000 | 0.00% | ||
| 9 | ENERPLUS CORP | 450 | 4,000 | 0.00% | ||
| 10 | BARCLAYS BANK PLC | 350 | 11,000 | 0.00% | ||
| 11 | NUCOR CORP | 250 | 12,000 | 0.00% | ||
| 12 | ETFS PALLADIUM TR | 175 | 14,000 | 0.00% | ||
| 13 | BCE INC | 400 | 18,000 | 0.00% | ||
| 14 | WADDELL & REED FINL INC | 372 | 19,000 | 0.00% | ||
| 15 | LIBERTY BROADBAND-C | 403 | 20,000 | 0.00% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 114 | 25,000 | 0.00% | ||
| 17 | CBRE GROUP INC | 744 | 25,000 | 0.00% | ||
| 18 | SYNCHRONY FINL | 1,107 | 33,000 | 0.00% | ||
| 19 | SELECT SECTOR SPDR TR | 715 | 40,000 | 0.00% | ||
| 20 | LEGGETT &PLATT INC | 1,000 | 43,000 | 0.00% | ||
| 21 | RICE ENERGY INC | 2,226 | 47,000 | 0.00% | ||
| 22 | NAVIENT | 2,161 | 47,000 | 0.00% | ||
| 23 | MATTRESS FIRM HOLDING CORP | 823 | 48,000 | 0.00% | ||
| 24 | SUNTRUST BKS INC | 1,143 | 48,000 | 0.00% | ||
| 25 | SUPERIOR ENERGY SERVICES INC | 2,424 | 49,000 | 0.00% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 630 | 57,000 | 0.00% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 1,154 | 60,000 | 0.00% | ||
| 28 | ACE LTD | 528 | 61,000 | 0.00% | ||
| 29 | FIRST TR ENERGY INCOME GRO | 1,750 | 64,000 | 0.00% | ||
| 30 | CABELAS INC | 1,277 | 67,000 | 0.00% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 865 | 69,000 | 0.00% | ||
| 32 | BALCHEM CORP COM | 1,037 | 69,000 | 0.00% | ||
| 33 | SUN HYDRAULICS CORP COM | 1,745 | 69,000 | 0.00% | ||
| 34 | HEALTHSTREAM INC COM | 2,405 | 71,000 | 0.00% | ||
| 35 | TEXAS ROADHOUSE INC | 2,141 | 72,000 | 0.00% | ||
| 36 | BIOMARIN | 823 | 74,000 | 0.00% | ||
| 37 | ISHARES TR | 700 | 74,000 | 0.00% | ||
| 38 | IHS Markit Ltd. | 654 | 74,000 | 0.00% | ||
| 39 | STRYKER CORP | 850 | 80,000 | 0.00% | ||
| 40 | GENERAL MTRS CO | 4,859 | 83,000 | 0.00% | ||
| 41 | COLUMBIA SPORTSWEAR CO | 1,873 | 83,000 | 0.00% | ||
| 42 | KLA-TENCOR CORP | 1,196 | 84,000 | 0.00% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 1,981 | 84,000 | 0.00% | ||
| 44 | ENVISION HEALTHCARE HLDGS INC | 2,462 | 85,000 | 0.00% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 1,073 | 86,000 | 0.00% | ||
| 46 | ICON PLC | 1,714 | 87,000 | 0.00% | ||
| 47 | CARTERS INC | 1,010 | 88,000 | 0.00% | ||
| 48 | SPS COMM INC | 1,562 | 88,000 | 0.00% | ||
| 49 | ASTRONICS CORP COM | 1,614 | 89,000 | 0.00% | ||
| 50 | PRA GROUP INC | 1,551 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).
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.
