| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONOCO PRODS CO | 122 | 5,000 | 0.00% | ||
| 52 | HUNT J B TRANS SVCS INC | 67 | 5,000 | 0.00% | ||
| 53 | VODAFONE GROUP PLC NEW | 150 | 5,000 | 0.00% | ||
| 54 | WABTEC CORP | 57 | 5,000 | 0.00% | ||
| 55 | ARM HOLDINGS PLC ADR | 107 | 5,000 | 0.00% | ||
| 56 | HANNON ARMSTRONG SUST INFR C | 274 | 5,000 | 0.00% | ||
| 57 | PALO ALTO NETWORKS INC | 34 | 6,000 | 0.00% | ||
| 58 | FIRST SOLAR INC | 150 | 6,000 | 0.00% | ||
| 59 | AMERICAN INTL GROUP INC | 99 | 6,000 | 0.00% | ||
| 60 | PG&E CORP | 120 | 6,000 | 0.00% | ||
| 61 | CHANNELADVISOR CORP COM | 600 | 6,000 | 0.00% | ||
| 62 | ASML HOLDING N V N Y REGISTRY SHS | 73 | 6,000 | 0.00% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 74 | 6,000 | 0.00% | ||
| 64 | WATERS CORP | 51 | 6,000 | 0.00% | ||
| 65 | SOLARCITY CORP | 150 | 6,000 | 0.00% | ||
| 66 | TELEFONICA BRASIL SA | 808 | 7,000 | 0.00% | ||
| 67 | MARRIOTT VACATIONS WORLDWIDE C COM | 100 | 7,000 | 0.00% | ||
| 68 | LULULEMON ATHLETICA INC | 134 | 7,000 | 0.00% | ||
| 69 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 600 | 7,000 | 0.00% | ||
| 70 | DISCOVERY COMMUNICATNS NEW | 261 | 7,000 | 0.00% | ||
| 71 | NXP SEMICONDUCTORS N V | 86 | 7,000 | 0.00% | ||
| 72 | MOTOROLA SOLUTIONS INC | 107 | 7,000 | 0.00% | ||
| 73 | BT GROUP PLC | 103 | 7,000 | 0.00% | ||
| 74 | FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | 7,000 | 0.00% | ||
| 75 | WHITEWAVE FOODS CO | 186 | 7,000 | 0.00% | ||
| 76 | MINERALS TECHNOLOGIES INC | 156 | 8,000 | 0.00% | ||
| 77 | INTERFACE INC COM | 337 | 8,000 | 0.00% | ||
| 78 | FOREST CITY ENTERPRISES A | 382 | 8,000 | 0.00% | ||
| 79 | CITRIX SYS INC | 111 | 8,000 | 0.00% | ||
| 80 | HSBC HLDGS PLC | 206 | 8,000 | 0.00% | ||
| 81 | PROLOGIS INC | 242 | 9,000 | 0.00% | ||
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 90 | 9,000 | 0.00% | ||
| 83 | HEXCEL CORP NEW COM | 200 | 9,000 | 0.00% | ||
| 84 | SCIQUEST INC NEW | 870 | 9,000 | 0.00% | ||
| 85 | HESS CORP | 181 | 9,000 | 0.00% | ||
| 86 | ROGERS CORP COM | 187 | 10,000 | 0.00% | ||
| 87 | APACHE CORP | 260 | 10,000 | 0.00% | ||
| 88 | HORMEL FOODS CORP | 151 | 10,000 | 0.00% | ||
| 89 | BHP BILLITON LTD | 310 | 10,000 | 0.00% | ||
| 90 | ENTERGY CORP NEW | 150 | 10,000 | 0.00% | ||
| 91 | ABB LTD | 591 | 10,000 | 0.00% | ||
| 92 | LACLEDE GROUP INC | 200 | 11,000 | 0.00% | ||
| 93 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 325 | 11,000 | 0.00% | ||
| 94 | MEXICO EQUITY & INE FD | 1,007 | 11,000 | 0.00% | ||
| 95 | CBOE HLDGS INC | 162 | 11,000 | 0.00% | ||
| 96 | QUESTAR CORP COM | 595 | 12,000 | 0.00% | ||
| 97 | BP PLC | 377 | 12,000 | 0.00% | ||
| 98 | SVB FINANCIAL GROUP | 105 | 12,000 | 0.00% | ||
| 99 | HARLEY DAVIDSON INC | 219 | 12,000 | 0.00% | ||
| 100 | INGREDION INC | 150 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003014, filed 2015.10.16).
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.
