| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 2 | 0 | 0.00% | ||
| 2 | ABBOTT LABS | 33 | 1,000 | 0.00% | ||
| 3 | AVERY DENNISON CORP | 27 | 1,000 | 0.00% | ||
| 4 | PITNEY BOWES INC | 54 | 1,000 | 0.00% | ||
| 5 | NETAPP INC | 32 | 1,000 | 0.00% | ||
| 6 | MOLSON COORS BREWING CO | 22 | 2,000 | 0.00% | ||
| 7 | MCDONALDS CORP | 35 | 2,000 | 0.00% | ||
| 8 | KRAFT HEINZ CO COM | 67 | 2,000 | 0.00% | ||
| 9 | WAL-MART STORES INC | 29 | 2,000 | 0.00% | ||
| 10 | ROYAL DUTCH SHELL PLC | 29 | 2,000 | 0.00% | ||
| 11 | MACYS INC | 23 | 2,000 | 0.00% | ||
| 12 | MERCK & CO INC | 27 | 2,000 | 0.00% | ||
| 13 | REYNOLDS AMERICAN INC | 25 | 2,000 | 0.00% | ||
| 14 | STRYKER CORP | 17 | 2,000 | 0.00% | ||
| 15 | LILLY ELI & CO | 26 | 2,000 | 0.00% | ||
| 16 | E M C CORP MASS COM | 51 | 2,000 | 0.00% | ||
| 17 | VODAFONE GROUP PLC NEW | 64 | 2,000 | 0.00% | ||
| 18 | HARRIS CORP | 21 | 2,000 | 0.00% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 39 | 2,000 | 0.00% | ||
| 20 | ASHFORD INC | 68 | 2,000 | 0.00% | ||
| 21 | PROCTER AND GAMBLE CO | 30 | 3,000 | 0.00% | ||
| 22 | WELLS FARGO & CO NEW | 58 | 3,000 | 0.00% | ||
| 23 | BAXTER INTL INC | 36 | 3,000 | 0.00% | ||
| 24 | SOUTHERN CO | 59 | 3,000 | 0.00% | ||
| 25 | SYSCO CORP | 65 | 3,000 | 0.00% | ||
| 26 | Warren Resources Inc | 2,667 | 4,000 | 0.00% | ||
| 27 | PFIZER INC | 129 | 4,000 | 0.00% | ||
| 28 | AT&T INC | 116 | 4,000 | 0.00% | ||
| 29 | MYRIAD GENETICS INC | 201 | 6,000 | 0.00% | ||
| 30 | EMERGENT BIOSOLUTIONS INC | 228 | 6,000 | 0.00% | ||
| 31 | GENERAL DYNAMICS CORP | 105 | 6,000 | 0.00% | ||
| 32 | INDIVIOR PLC ADR | 564 | 6,000 | 0.00% | ||
| 33 | AVISTA CORP | 223 | 7,000 | 0.00% | ||
| 34 | AMKOR TECHNOLOGY INC | 982 | 7,000 | 0.00% | ||
| 35 | BRINKS CO | 328 | 8,000 | 0.00% | ||
| 36 | CARRIZO OIL & GAS INC | 205 | 9,000 | 0.00% | ||
| 37 | AMERICAN RAILCAR INDS INC | 170 | 9,000 | 0.00% | ||
| 38 | TECH DATA CORP | 149 | 9,000 | 0.00% | ||
| 39 | HYSTER YALE MATLS HANDLING I | 132 | 10,000 | 0.00% | ||
| 40 | PERFICIENT INC COM | 528 | 10,000 | 0.00% | ||
| 41 | HELIX ENERGY SOLUTIONS GRP INC COM | 465 | 10,000 | 0.00% | ||
| 42 | Exactech Inc | 422 | 10,000 | 0.00% | ||
| 43 | VISHAY INTERTECHNOLOGY INC | 709 | 10,000 | 0.00% | ||
| 44 | FOSTER L B CO CL A | 196 | 10,000 | 0.00% | ||
| 45 | AMERIPRISE FINANCIAL, INC. | 486 | 11,000 | 0.00% | ||
| 46 | FINANCIAL INSTNS INC | 452 | 11,000 | 0.00% | ||
| 47 | Aaron's Inc | 347 | 11,000 | 0.00% | ||
| 48 | STRATTEC SEC CORP | 142 | 12,000 | 0.00% | ||
| 49 | CAL MAINE FOODS INC | 300 | 12,000 | 0.00% | ||
| 50 | TERRITORIAL BANCORP INC COM | 560 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004659, filed 2015.01.27).
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.
