| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BLACKBERRY LTD | 10,180 | 68,000 | 0.00% | ||
| 502 | NORTHERN TRUST | 1,000 | 66,000 | 0.00% | ||
| 503 | ABERDEEN GLOBAL INCOME FD IN | 7,466 | 65,000 | 0.00% | ||
| 504 | VIACOM INC NEW | 1,522 | 63,000 | 0.00% | ||
| 505 | BROOKFIELD RENEWABLE PARTNER | 2,000 | 60,000 | 0.00% | ||
| 506 | YAHOO INC | 1,500 | 57,000 | 0.00% | ||
| 507 | DOW CHEM CO | 1,136 | 57,000 | 0.00% | ||
| 508 | ORANGE ADR SPONSORED | 3,380 | 56,000 | 0.00% | ||
| 509 | MSCI INC | 705 | 55,000 | 0.00% | ||
| 510 | POWERSHARES QQQ TRUST | 490 | 53,000 | 0.00% | ||
| 511 | VANGUARD TAX-MANAGED FDS | 1,500 | 53,000 | 0.00% | ||
| 512 | ILLINOIS TOOL WKS INC | 500 | 52,000 | 0.00% | ||
| 513 | VANECK VECTORS ETF TR | 1,089 | 52,000 | 0.00% | ||
| 514 | COPART INC | 1,042 | 51,000 | 0.00% | ||
| 515 | OIL STS INTL INC | 1,517 | 50,000 | 0.00% | ||
| 516 | EDISON INTL | 645 | 50,000 | 0.00% | ||
| 517 | ROSS STORES INC | 836 | 48,000 | 0.00% | ||
| 518 | BLACKBAUD INC | 692 | 47,000 | 0.00% | ||
| 519 | Alcoa | 5,000 | 47,000 | 0.00% | ||
| 520 | ABB LTD | 2,351 | 47,000 | 0.00% | ||
| 521 | FACTSET RESH SYS INC | 281 | 46,000 | 0.00% | ||
| 522 | GOLDMAN SACHS GROUP INC | 300 | 45,000 | 0.00% | ||
| 523 | Ishares - Japan | 3,850 | 44,000 | 0.00% | ||
| 524 | POWERSHS DB MULTI SECT COMM | 1,027 | 44,000 | 0.00% | ||
| 525 | ISHARES TR | 500 | 43,000 | 0.00% | ||
| 526 | HILLENBRAND INC | 1,429 | 43,000 | 0.00% | ||
| 527 | AGILENT TECHNOLOGIES INC | 945 | 42,000 | 0.00% | ||
| 528 | DOMINION ENERGY INC | 500 | 39,000 | 0.00% | ||
| 529 | STRYKER CORP | 325 | 39,000 | 0.00% | ||
| 530 | NORBORD INC | 1,931 | 38,000 | 0.00% | ||
| 531 | PRICELINE GRP INC | 30 | 38,000 | 0.00% | ||
| 532 | ARM HOLDINGS PLC ADR | 802 | 37,000 | 0.00% | ||
| 533 | ELDORADO GOLD CORP NEW | 8,300 | 37,000 | 0.00% | ||
| 534 | MACQUARIE INFRASTRUCTURE COR | 500 | 37,000 | 0.00% | ||
| 535 | UNDER ARMOUR INC | 1,000 | 37,000 | 0.00% | ||
| 536 | AFLAC INC | 510 | 37,000 | 0.00% | ||
| 537 | ANSYS | 398 | 36,000 | 0.00% | ||
| 538 | SYNGENTA AG | 466 | 36,000 | 0.00% | ||
| 539 | FEDERATED HERMES INC CL B | 1,219 | 35,000 | 0.00% | ||
| 540 | WILEY JOHN SONS INC | 677 | 35,000 | 0.00% | ||
| 541 | BOB EVANS FARMS INC COM | 909 | 35,000 | 0.00% | ||
| 542 | KT CORP | 2,400 | 34,000 | 0.00% | ||
| 543 | TOYOTA MOTOR CORP | 327 | 33,000 | 0.00% | ||
| 544 | MICROCHIP TECHNOLOGY | 631 | 32,000 | 0.00% | ||
| 545 | BIO TECHNE CORP | 279 | 32,000 | 0.00% | ||
| 546 | NORFOLK SOUTHERN CORP | 370 | 32,000 | 0.00% | ||
| 547 | SYMANTEC CORP | 1,505 | 31,000 | 0.00% | ||
| 548 | EATON VANCE CORP | 868 | 31,000 | 0.00% | ||
| 549 | SPDR GOLD TR | 235 | 30,000 | 0.00% | ||
| 550 | MSC INDL DIRECT INC | 423 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).
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.
