| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIMKEN CO COM | 187 | 7,000 | 0.00% | ||
| 52 | CANADIAN PAC RY LTD | 47 | 8,000 | 0.00% | ||
| 53 | ISHARES | 218 | 8,000 | 0.00% | ||
| 54 | TELUS CORP | 218 | 8,000 | 0.00% | ||
| 55 | ALTERA CORPORATION | 141 | 8,000 | 0.00% | ||
| 56 | BARCLAYS BK PLC | 110 | 8,000 | 0.00% | ||
| 57 | FISERV INC | 91 | 8,000 | 0.00% | ||
| 58 | FIRST MARBLEHEAD CORP | 1,300 | 8,000 | 0.00% | ||
| 59 | ISHARES INC | 119 | 8,000 | 0.00% | ||
| 60 | ALLEGHENY TECHNOLOGIES INC | 280 | 9,000 | 0.00% | ||
| 61 | MOLSON COORS BREWING CO | 121 | 9,000 | 0.00% | ||
| 62 | GARMIN LTD | 187 | 9,000 | 0.00% | ||
| 63 | ROSS STORES INC | 194 | 10,000 | 0.00% | ||
| 64 | MEDTRONIC PLC | 129 | 10,000 | 0.00% | ||
| 65 | REGAL BELOIT CORP | 137 | 10,000 | 0.00% | ||
| 66 | POTASH CORP SASK INC | 296 | 10,000 | 0.00% | ||
| 67 | WASTE MGMT INC DEL | 211 | 10,000 | 0.00% | ||
| 68 | NICHOLAS FINANCIAL INC | 800 | 11,000 | 0.00% | ||
| 69 | ALLY FINL INC | 475 | 11,000 | 0.00% | ||
| 70 | INTERNATIONAL GAME TECHNOLOG | 618 | 11,000 | 0.00% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 47 | 11,000 | 0.00% | ||
| 72 | XL Group plc | 300 | 12,000 | 0.00% | ||
| 73 | WADDELL & REED FINL INC | 249 | 12,000 | 0.00% | ||
| 74 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 600 | 12,000 | 0.00% | ||
| 75 | RIVERVIEW BANCORP INC | 2,800 | 12,000 | 0.00% | ||
| 76 | SPIRIT AEROSYSTEMS HLDGS INC | 231 | 13,000 | 0.00% | ||
| 77 | SHERWIN WILLIAMS CO | 44 | 13,000 | 0.00% | ||
| 78 | MAGNA INTL INC | 218 | 13,000 | 0.00% | ||
| 79 | SMUCKER J M CO | 117 | 13,000 | 0.00% | ||
| 80 | REYNOLDS AMERICAN INC | 180 | 14,000 | 0.00% | ||
| 81 | ISHARES | 240 | 14,000 | 0.00% | ||
| 82 | ISHARES | 351 | 14,000 | 0.00% | ||
| 83 | ALLIANT ENERGY CORP | 247 | 15,000 | 0.00% | ||
| 84 | HUNTSMAN CORP | 665 | 15,000 | 0.00% | ||
| 85 | Japan Smaller Capitalizationfd Inc Common | 1,340 | 15,000 | 0.00% | ||
| 86 | JACOBS ENGR GROUP INC | 352 | 15,000 | 0.00% | ||
| 87 | BROOKFIELD ASSET MGMT INC | 435 | 16,000 | 0.00% | ||
| 88 | HARRIS CORP | 202 | 16,000 | 0.00% | ||
| 89 | QUANTA SVCS INC | 523 | 16,000 | 0.00% | ||
| 90 | ILLINOIS TOOL WKS INC | 182 | 17,000 | 0.00% | ||
| 91 | ISHARES INC | 828 | 18,000 | 0.00% | ||
| 92 | AGL Resources Inc | 366 | 18,000 | 0.00% | ||
| 93 | Ishares - Japan | 1,460 | 19,000 | 0.00% | ||
| 94 | OVASCIENCE INC COM | 680 | 20,000 | 0.00% | ||
| 95 | NUTRACEUTICAL INTL CORP | 800 | 20,000 | 0.00% | ||
| 96 | CANADIAN NATL RY CO | 376 | 22,000 | 0.00% | ||
| 97 | ACTIVISION BLIZZARD INC | 950 | 23,000 | 0.00% | ||
| 98 | FEDEX CORP | 131 | 23,000 | 0.00% | ||
| 99 | ZULILY INC | 1,800 | 24,000 | 0.00% | ||
| 100 | TEXAS INSTRS INC | 488 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031867, filed 2015.08.14).
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.
