| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SMITH & NEPHEW PLC | 128 | 4,000 | 0.00% | ||
| 202 | RYDER SYS INC | 57 | 4,000 | 0.00% | ||
| 203 | INNOSPEC INC COM | 92 | 4,000 | 0.00% | ||
| 204 | NRG ENERGY INC | 281 | 4,000 | 0.00% | ||
| 205 | Nidec Corp - ADR | 243 | 4,000 | 0.00% | ||
| 206 | LIBERTY MEDIA HOLDING CP INTER A | 164 | 4,000 | 0.00% | ||
| 207 | GENESIS ENERGY LP COM UNITS NPV | 100 | 4,000 | 0.00% | ||
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 185 | 4,000 | 0.00% | ||
| 209 | Alcatel Lucent Adr | 1,021 | 4,000 | 0.00% | ||
| 210 | LEGG MASON INC | 97 | 4,000 | 0.00% | ||
| 211 | ILLUMINA INC | 21 | 4,000 | 0.00% | ||
| 212 | ASSOCIATED BANC CORP | 226 | 4,000 | 0.00% | ||
| 213 | PACCAR INC | 76 | 4,000 | 0.00% | ||
| 214 | HOLOGIC INC | 99 | 4,000 | 0.00% | ||
| 215 | NUVASIVE INC | 82 | 4,000 | 0.00% | ||
| 216 | CABOT CORP | 136 | 4,000 | 0.00% | ||
| 217 | KNOWLES CORP COM | 218 | 4,000 | 0.00% | ||
| 218 | SPDR SERIES TRUST | 111 | 4,000 | 0.00% | ||
| 219 | KEYSIGHT TECHNOLOGIES INC COM | 114 | 4,000 | 0.00% | ||
| 220 | GROUP 1 AUTOMOTIVE INC | 52 | 4,000 | 0.00% | ||
| 221 | BRIXMOR PROPERTY | 181 | 4,000 | 0.00% | ||
| 222 | COMMUNICATIONS SALES&LEAS | 200 | 4,000 | 0.00% | ||
| 223 | SONIC FDRY INC | 500 | 4,000 | 0.00% | ||
| 224 | GRACO INC | 59 | 4,000 | 0.00% | ||
| 225 | ASPEN INSURANCE HOLDINGS LTD | 81 | 4,000 | 0.00% | ||
| 226 | PULTE GROUP INC | 235 | 4,000 | 0.00% | ||
| 227 | CROWN CASTLE INTL CORP NEW | 55 | 4,000 | 0.00% | ||
| 228 | ENERGIZER HLDGS INC NEW COM | 101 | 4,000 | 0.00% | ||
| 229 | U S CONCRETE INC | 90 | 4,000 | 0.00% | ||
| 230 | EAST WEST BANCORP INC | 116 | 4,000 | 0.00% | ||
| 231 | CORMEDIX INCORPORATED | 2,570 | 5,000 | 0.00% | ||
| 232 | INTEGRATED DEVICE TECHNOLOGY | 241 | 5,000 | 0.00% | ||
| 233 | LENNAR | 102 | 5,000 | 0.00% | ||
| 234 | NEWFIELD EXPL CO | 145 | 5,000 | 0.00% | ||
| 235 | LENNOX INTL INC | 44 | 5,000 | 0.00% | ||
| 236 | AMERICAN AXLE & MFG HLDGS INC COM | 270 | 5,000 | 0.00% | ||
| 237 | HALCON RESOURCES CORP | 9,500 | 5,000 | 0.00% | ||
| 238 | BADGER METER INC COM | 81 | 5,000 | 0.00% | ||
| 239 | WABTEC CORP | 57 | 5,000 | 0.00% | ||
| 240 | JOHNSON CTLS INTL PLC | 116 | 5,000 | 0.00% | ||
| 241 | ST JUDE MED INC | 77 | 5,000 | 0.00% | ||
| 242 | COMFORT SYS USA INC | 187 | 5,000 | 0.00% | ||
| 243 | DRIL-QUIP INC | 89 | 5,000 | 0.00% | ||
| 244 | BLACKROCK INC | 18 | 5,000 | 0.00% | ||
| 245 | BROCADE COMMUNICATIONS SYS I | 458 | 5,000 | 0.00% | ||
| 246 | AMERICAN AIRLS GROUP INC | 127 | 5,000 | 0.00% | ||
| 247 | EQUIFAX INC | 53 | 5,000 | 0.00% | ||
| 248 | ACORDA THERAPEUTICS INC | 200 | 5,000 | 0.00% | ||
| 249 | HENRY SCHEIN INC | 39 | 5,000 | 0.00% | ||
| 250 | SONOCO PRODS CO | 135 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000011, filed 2015.10.19).
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.