| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 21 | 7,000 | 0.00% | ||
| 2 | PPL CORP | 390 | 15,000 | 0.00% | ||
| 3 | DOMINION ENERGY INC | 200 | 15,000 | 0.00% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 320 | 15,000 | 0.00% | ||
| 5 | AGRIUM INC | 180 | 16,000 | 0.00% | ||
| 6 | BOEING CO | 140 | 18,000 | 0.00% | ||
| 7 | PACKAGING CORP AMER | 300 | 18,000 | 0.00% | ||
| 8 | CUMMINS INC | 170 | 19,000 | 0.00% | ||
| 9 | AVX CORP NEW | 1,550 | 19,000 | 0.00% | ||
| 10 | DINEEQUITY INC | 200 | 19,000 | 0.00% | ||
| 11 | GENERAL MTRS CO | 610 | 19,000 | 0.00% | ||
| 12 | PAYCHEX INC | 360 | 19,000 | 0.00% | ||
| 13 | GAMESTOP CORP NEW CL A | 620 | 20,000 | 0.00% | ||
| 14 | TELUS CORP | 510 | 22,000 | 0.00% | ||
| 15 | PRINCIPAL FINL GROUP INC | 620 | 24,000 | 0.00% | ||
| 16 | SANDY SPRING BANCORP INC COM | 900 | 25,000 | 0.00% | ||
| 17 | VALERO ENERGY CORP NEW | 390 | 25,000 | 0.00% | ||
| 18 | MARATHON PETE CORP | 670 | 25,000 | 0.00% | ||
| 19 | HOLLYFRONTIER CORP | 700 | 25,000 | 0.00% | ||
| 20 | COMPUTER PROGRAMS & SYSTEMS INC | 510 | 27,000 | 0.00% | ||
| 21 | ITAU UNIBANCO HLDG SA | 3,869 | 33,000 | 0.00% | ||
| 22 | FOUR CORNERS PPTY TR INC COM | 2,115 | 38,000 | 0.00% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 315 | 42,000 | 0.00% | ||
| 24 | NORTHSTAR REALTY EUROPE CORP | 3,704 | 43,000 | 0.00% | ||
| 25 | A MARK PRECIOUS METALS INC | 3,764 | 75,000 | 0.00% | ||
| 26 | MIMEDX GROUP INC COM | 12,768 | 112,000 | 0.01% | ||
| 27 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 20,830 | 125,000 | 0.01% | ||
| 28 | D R HORTON INC | 4,126 | 125,000 | 0.01% | ||
| 29 | TOYOTA MOTOR CORP | 1,204 | 128,000 | 0.01% | ||
| 30 | BRASKEM S A SP ADR PFD A | 11,125 | 144,000 | 0.01% | ||
| 31 | NOVO-NORDISK A S | 2,972 | 161,000 | 0.01% | ||
| 32 | MSCI INC | 2,306 | 171,000 | 0.01% | ||
| 33 | INTERACTIVE BROKERS GROUP INC COM CL A | 4,396 | 173,000 | 0.01% | ||
| 34 | RELX NV | 10,387 | 182,000 | 0.01% | ||
| 35 | KITE PHARMA INCORPORATED | 4,080 | 187,000 | 0.01% | ||
| 36 | PACWEST BANCORP DEL COM | 5,289 | 196,000 | 0.01% | ||
| 37 | VERISK ANALYTICS INC | 2,489 | 199,000 | 0.01% | ||
| 38 | HEXCEL CORP NEW COM | 4,631 | 202,000 | 0.01% | ||
| 39 | SHIRE PLC | 1,199 | 206,000 | 0.01% | ||
| 40 | INGERSOLL-RAND PLC | 3,397 | 211,000 | 0.01% | ||
| 41 | A O SMITH | 2,887 | 220,000 | 0.01% | ||
| 42 | DST SYSTEMS INC | 1,963 | 221,000 | 0.01% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 10,588 | 222,000 | 0.01% | ||
| 44 | HERCULES CAPITAL INC | 18,576 | 223,000 | 0.01% | ||
| 45 | Tenneco Inc Com | 4,336 | 223,000 | 0.01% | ||
| 46 | MKS INSTRS INC COM | 5,955 | 224,000 | 0.01% | ||
| 47 | CARLISLE COS INC | 2,261 | 225,000 | 0.01% | ||
| 48 | BP PLC | 7,560 | 228,000 | 0.01% | ||
| 49 | GENESIS ENERGY LP COM UNITS NPV | 7,380 | 235,000 | 0.01% | ||
| 50 | CAPSTEAD MTG CORP COM NO PAR | 24,838 | 246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000014, filed 2016.05.10).
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.
