| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MEREDITH CORP COM | 195 | 10,000 | 0.00% | ||
| 402 | AMETEK INC NEW | 207 | 10,000 | 0.00% | ||
| 403 | TELEFONICA BRASIL SA | 744 | 10,000 | 0.00% | ||
| 404 | VALERO ENERGY CORP NEW | 186 | 9,000 | 0.00% | ||
| 405 | CITRIX SYS INC | 111 | 9,000 | 0.00% | ||
| 406 | WORLD FUEL SVCS CORP | 185 | 9,000 | 0.00% | ||
| 407 | WABTEC CORP | 132 | 9,000 | 0.00% | ||
| 408 | OWENS-ILLINOIS, INC. | 480 | 9,000 | 0.00% | ||
| 409 | CHANNELADVISOR CORP COM | 600 | 9,000 | 0.00% | ||
| 410 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 124 | 9,000 | 0.00% | ||
| 411 | HUBBELL INC | 85 | 9,000 | 0.00% | ||
| 412 | SYNOPSYS INC | 140 | 8,000 | 0.00% | ||
| 413 | BIG LOTS INC | 155 | 8,000 | 0.00% | ||
| 414 | PG&E CORP | 120 | 8,000 | 0.00% | ||
| 415 | TIME WARNER INC | 112 | 8,000 | 0.00% | ||
| 416 | LEIDOS HLDGS INC | 160 | 8,000 | 0.00% | ||
| 417 | ROYAL BK CDA MONTREAL QUE | 136 | 8,000 | 0.00% | ||
| 418 | BRANDYWINE RLTY TR | 505 | 8,000 | 0.00% | ||
| 419 | HEXCEL CORP NEW COM | 200 | 8,000 | 0.00% | ||
| 420 | MONSANTO CO NEW | 75 | 8,000 | 0.00% | ||
| 421 | ASML HOLDING N V N Y REGISTRY SHS | 75 | 7,000 | 0.00% | ||
| 422 | NXP SEMICONDUCTORS N V | 86 | 7,000 | 0.00% | ||
| 423 | MOTOROLA SOLUTIONS INC | 107 | 7,000 | 0.00% | ||
| 424 | WATERS CORP | 51 | 7,000 | 0.00% | ||
| 425 | NATIONAL OILWELL VARCO INC | 234 | 7,000 | 0.00% | ||
| 426 | CADENCE DESIGN SYSTEM INC | 305 | 7,000 | 0.00% | ||
| 427 | PALO ALTO NETWORKS INC | 60 | 7,000 | 0.00% | ||
| 428 | MARRIOTT VACATIONS WORLDWIDE C COM | 100 | 7,000 | 0.00% | ||
| 429 | HSN Inc | 140 | 7,000 | 0.00% | ||
| 430 | SONOCO PRODS CO | 122 | 6,000 | 0.00% | ||
| 431 | BT GROUP PLC | 206 | 6,000 | 0.00% | ||
| 432 | FOOT LOCKER INC | 110 | 6,000 | 0.00% | ||
| 433 | OMNICELL INC | 180 | 6,000 | 0.00% | ||
| 434 | CBS CORP NEW | 112 | 6,000 | 0.00% | ||
| 435 | GENERAL MTRS CO | 200 | 6,000 | 0.00% | ||
| 436 | LYONDELLBASELL INDUSTRIES N | 74 | 6,000 | 0.00% | ||
| 437 | LUMEN TECHNOLOGIES INC | 203 | 6,000 | 0.00% | ||
| 438 | TWENTY FIRST CENTY FOX INC | 217 | 6,000 | 0.00% | ||
| 439 | CANTEL MEDICAL CORP | 85 | 6,000 | 0.00% | ||
| 440 | MESA LABS INC | 45 | 6,000 | 0.00% | ||
| 441 | ARM HOLDINGS PLC ADR | 107 | 5,000 | 0.00% | ||
| 442 | MANPOWERGROUP INC | 75 | 5,000 | 0.00% | ||
| 443 | TESLA INC | 25 | 5,000 | 0.00% | ||
| 444 | SUNTRUST BKS INC | 112 | 5,000 | 0.00% | ||
| 445 | INTERFACE INC COM | 337 | 5,000 | 0.00% | ||
| 446 | ISHARES | 100 | 5,000 | 0.00% | ||
| 447 | SWISS HELVETIA FD INC | 500 | 5,000 | 0.00% | ||
| 448 | HUNT J B TRANS SVCS INC | 67 | 5,000 | 0.00% | ||
| 449 | VASCULAR SOLUTIONS | 120 | 5,000 | 0.00% | ||
| 450 | EVEREST RE GROUP LTD | 27 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006023, filed 2016.07.13).
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.
