| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASFRAC Energy Services, Inc. | 20,000 | 0 | 0.00% | ||
| 2 | CANADIAN ZINC CORP COM | 13,900 | 2,000 | 0.00% | ||
| 3 | INSEEGO CORP | 18,000 | 23,000 | 0.00% | ||
| 4 | BIOSCRIP INC | 12,700 | 34,000 | 0.00% | ||
| 5 | INVENTURE FOODS INC | 10,600 | 46,000 | 0.01% | ||
| 6 | INTERNAP CORP | 14,500 | 53,000 | 0.01% | ||
| 7 | WEATHERFORD INTL PLC | 18,000 | 70,000 | 0.01% | ||
| 8 | SERCO GROUP | 56,500 | 84,000 | 0.01% | ||
| 9 | NAPCO SEC TECHNOLOGIES INC COM | 11,000 | 103,000 | 0.01% | ||
| 10 | SUNOPTA INC | 10,800 | 110,000 | 0.01% | ||
| 11 | FACEBOOK INC | 1,330 | 201,000 | 0.03% | ||
| 12 | MADISON SQUARE GARDEN CO NEW | 1,033 | 203,000 | 0.03% | ||
| 13 | NORTHROP GRUMMAN CORP | 799 | 206,000 | 0.03% | ||
| 14 | MONSANTO CO NEW | 1,765 | 209,000 | 0.03% | ||
| 15 | WISDOMTREE TR | 2,500 | 210,000 | 0.03% | ||
| 16 | EDISON INTL | 2,700 | 211,000 | 0.03% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 3,347 | 212,000 | 0.03% | ||
| 18 | DISCOVER FINL SVCS | 3,457 | 215,000 | 0.03% | ||
| 19 | EDGEWELL PERS CARE CO | 2,850 | 217,000 | 0.03% | ||
| 20 | PINNACLE FINL PARTNERS INC | 3,556 | 223,000 | 0.03% | ||
| 21 | SELECT SECTOR SPDR TR | 4,100 | 224,000 | 0.03% | ||
| 22 | NEOGENOMICS INC | 25,000 | 224,000 | 0.03% | ||
| 23 | MCCORMICK & CO INC | 2,300 | 224,000 | 0.03% | ||
| 24 | XCEL ENERGY INC | 4,942 | 227,000 | 0.03% | ||
| 25 | UNITED CONTL HLDGS INC | 3,029 | 228,000 | 0.03% | ||
| 26 | BRINKS CO | 3,405 | 228,000 | 0.03% | ||
| 27 | CRANE CO | 2,880 | 229,000 | 0.03% | ||
| 28 | V F CORP | 3,999 | 231,000 | 0.03% | ||
| 29 | CARDINAL HEALTH INC | 2,981 | 232,000 | 0.03% | ||
| 30 | ECHOSTAR CORP CL A | 3,850 | 234,000 | 0.03% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,025 | 237,000 | 0.03% | ||
| 32 | TARGET CORP | 4,532 | 237,000 | 0.03% | ||
| 33 | SONOCO PRODS CO | 4,619 | 237,000 | 0.03% | ||
| 34 | POWERSHARES ETF TRUST | 12,500 | 239,000 | 0.03% | ||
| 35 | PIONEER NAT RES CO | 1,500 | 239,000 | 0.03% | ||
| 36 | FORTUNE BRANDS HOME & SEC IN | 3,750 | 245,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 2,618 | 253,000 | 0.03% | ||
| 38 | STANLEY BLACK &DECKER INC | 1,795 | 253,000 | 0.03% | ||
| 39 | ISHARES TR | 1,718 | 255,000 | 0.03% | ||
| 40 | SPDR GOLD TR | 2,190 | 258,000 | 0.03% | ||
| 41 | TORO CO | 3,720 | 258,000 | 0.03% | ||
| 42 | EOG RES INC | 2,882 | 261,000 | 0.03% | ||
| 43 | LAUDER ESTEE COS INC | 2,725 | 262,000 | 0.03% | ||
| 44 | ISHARES TR | 2,309 | 262,000 | 0.03% | ||
| 45 | BLACKROCK INC | 621 | 263,000 | 0.03% | ||
| 46 | SELECT SECTOR SPDR TR | 10,682 | 264,000 | 0.03% | ||
| 47 | HALLIBURTON CO | 6,209 | 266,000 | 0.03% | ||
| 48 | ENERGY TRANSFER L P | 14,900 | 267,000 | 0.03% | ||
| 49 | MASCO CORP | 7,045 | 269,000 | 0.03% | ||
| 50 | BECTON DICKINSON & CO | 1,448 | 283,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-050965, filed 2017.08.10).
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.
