| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONOCO PRODS CO | 122 | 5,000 | 0.00% | ||
| 52 | VODAFONE GROUP PLC NEW | 150 | 5,000 | 0.00% | ||
| 53 | PG&E CORP | 120 | 6,000 | 0.00% | ||
| 54 | PALO ALTO NETWORKS INC | 34 | 6,000 | 0.00% | ||
| 55 | CITIGROUPINC | 100 | 6,000 | 0.00% | ||
| 56 | BANCO BRADESCO S A | 660 | 6,000 | 0.00% | ||
| 57 | Hewlett Packard Co | 189 | 6,000 | 0.00% | ||
| 58 | HUNT J B TRANS SVCS INC | 67 | 6,000 | 0.00% | ||
| 59 | AMERICAN INTL GROUP INC | 99 | 6,000 | 0.00% | ||
| 60 | MOTOROLA SOLUTIONS INC | 107 | 6,000 | 0.00% | ||
| 61 | KEURIG GREEN MTN INC | 87 | 7,000 | 0.00% | ||
| 62 | BT GROUP PLC | 103 | 7,000 | 0.00% | ||
| 63 | WATERS CORP | 51 | 7,000 | 0.00% | ||
| 64 | FIRST SOLAR INC | 150 | 7,000 | 0.00% | ||
| 65 | ASML HOLDING N V N Y REGISTRY SHS | 73 | 8,000 | 0.00% | ||
| 66 | EBAY INC | 125 | 8,000 | 0.00% | ||
| 67 | CITRIX SYS INC | 111 | 8,000 | 0.00% | ||
| 68 | FOREST CITY ENTERPRISES A | 382 | 8,000 | 0.00% | ||
| 69 | Spectra Energy Corp Com | 245 | 8,000 | 0.00% | ||
| 70 | PENTAIR PLC | 120 | 8,000 | 0.00% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 74 | 8,000 | 0.00% | ||
| 72 | SOLARCITY CORP | 150 | 8,000 | 0.00% | ||
| 73 | MARRIOTT VACATIONS WORLDWIDE C COM | 100 | 9,000 | 0.00% | ||
| 74 | WHITEWAVE FOODS CO | 186 | 9,000 | 0.00% | ||
| 75 | DISCOVERY COMMUNICATNS NEW | 261 | 9,000 | 0.00% | ||
| 76 | CLAYMORE EXCHANGE TRD FD | 300 | 9,000 | 0.00% | ||
| 77 | HORMEL FOODS CORP | 151 | 9,000 | 0.00% | ||
| 78 | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | 9,000 | 0.00% | ||
| 79 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 600 | 9,000 | 0.00% | ||
| 80 | ISHARES TR | 200 | 9,000 | 0.00% | ||
| 81 | PROLOGIS INC | 242 | 9,000 | 0.00% | ||
| 82 | HSBC HLDGS PLC | 206 | 9,000 | 0.00% | ||
| 83 | CBOE HLDGS INC | 162 | 9,000 | 0.00% | ||
| 84 | LULULEMON ATHLETICA INC | 134 | 9,000 | 0.00% | ||
| 85 | LACLEDE GROUP INC | 200 | 10,000 | 0.00% | ||
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 90 | 10,000 | 0.00% | ||
| 87 | HEXCEL CORP NEW COM | 200 | 10,000 | 0.00% | ||
| 88 | ENTERGY CORP NEW | 150 | 11,000 | 0.00% | ||
| 89 | MINERALS TECHNOLOGIES INC | 156 | 11,000 | 0.00% | ||
| 90 | MEXICO EQUITY & INE FD | 1,007 | 12,000 | 0.00% | ||
| 91 | HARLEY DAVIDSON INC | 219 | 12,000 | 0.00% | ||
| 92 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 325 | 12,000 | 0.00% | ||
| 93 | ABB LTD | 591 | 12,000 | 0.00% | ||
| 94 | INGREDION INC | 150 | 12,000 | 0.00% | ||
| 95 | QUESTAR CORP COM | 595 | 12,000 | 0.00% | ||
| 96 | HESS CORP | 181 | 12,000 | 0.00% | ||
| 97 | PANERA BREAD CO | 76 | 13,000 | 0.00% | ||
| 98 | SCIQUEST INC NEW | 870 | 13,000 | 0.00% | ||
| 99 | AUTONATION INC | 200 | 13,000 | 0.00% | ||
| 100 | BHP BILLITON LTD | 310 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002098, filed 2015.07.14).
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.
