| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 97 | 10,000 | 0.00% | ||
| 3 | BAXALTA INC COM | 1,380 | 56,000 | 0.01% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 680 | 63,000 | 0.01% | ||
| 5 | SYMANTEC CORP | 4,055 | 75,000 | 0.01% | ||
| 6 | AMGEN INC | 500 | 75,000 | 0.01% | ||
| 7 | BB&T CORP | 2,282 | 76,000 | 0.01% | ||
| 8 | AMERICAN INTL GROUP INC | 1,500 | 81,000 | 0.01% | ||
| 9 | UNION PAC CORP | 1,030 | 82,000 | 0.01% | ||
| 10 | MAGNA INTL INC | 1,915 | 82,000 | 0.01% | ||
| 11 | GARMIN LTD | 2,080 | 83,000 | 0.01% | ||
| 12 | CYPRESS SEMICONDUCTOR CORP | 9,685 | 84,000 | 0.01% | ||
| 13 | TIFFANY & CO NEW | 1,140 | 84,000 | 0.01% | ||
| 14 | HARLEY DAVIDSON INC | 1,655 | 85,000 | 0.01% | ||
| 15 | HANCOCK WHITNEY CORPORATION | 3,860 | 89,000 | 0.01% | ||
| 16 | INVESCO LTD | 2,915 | 90,000 | 0.01% | ||
| 17 | CA INC | 2,950 | 91,000 | 0.01% | ||
| 18 | LAS VEGAS SANDS CORP | 1,780 | 92,000 | 0.01% | ||
| 19 | DEERE & CO | 1,200 | 92,000 | 0.01% | ||
| 20 | APPLE INC | 863 | 94,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 625 | 95,000 | 0.01% | ||
| 22 | HP INC | 7,940 | 98,000 | 0.01% | ||
| 23 | UNITED PARCEL SERVICE INC | 935 | 99,000 | 0.01% | ||
| 24 | CORNING INC | 5,044 | 105,000 | 0.01% | ||
| 25 | BLOCK H & R INC | 4,025 | 106,000 | 0.01% | ||
| 26 | EMERSON ELEC CO | 1,970 | 107,000 | 0.01% | ||
| 27 | MONDELEZ INTL INC | 2,745 | 110,000 | 0.01% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,735 | 110,000 | 0.01% | ||
| 29 | PENTAIR PLC | 2,035 | 110,000 | 0.01% | ||
| 30 | CUMMINS INC | 1,000 | 110,000 | 0.01% | ||
| 31 | KIMBERLY CLARK CORP | 825 | 111,000 | 0.01% | ||
| 32 | WYNN RESORTS LTD | 1,210 | 113,000 | 0.01% | ||
| 33 | COACH INC | 2,830 | 113,000 | 0.01% | ||
| 34 | WEYERHAEUSER CO | 3,790 | 117,000 | 0.01% | ||
| 35 | COLGATE PALMOLIVE CO | 1,730 | 122,000 | 0.02% | ||
| 36 | MASCO CORP | 3,885 | 122,000 | 0.02% | ||
| 37 | HUNTSMAN CORP | 9,780 | 130,000 | 0.02% | ||
| 38 | CARNIVAL CORP | 2,540 | 134,000 | 0.02% | ||
| 39 | HOME DEPOT INC | 1,010 | 135,000 | 0.02% | ||
| 40 | KINDER MORGAN INC DEL | 8,180 | 146,000 | 0.02% | ||
| 41 | PAYCHEX INC | 2,710 | 146,000 | 0.02% | ||
| 42 | MATTEL INC | 4,445 | 149,000 | 0.02% | ||
| 43 | DIEBOLD NXDF INC | 5,504 | 159,000 | 0.02% | ||
| 44 | ACADIA COMPANY COM | 2,898 | 160,000 | 0.02% | ||
| 45 | AZZ INC | 3,119 | 177,000 | 0.02% | ||
| 46 | GENTHERM INC | 5,548 | 231,000 | 0.03% | ||
| 47 | ELECTRONICS FOR IMAGING INC | 6,441 | 273,000 | 0.03% | ||
| 48 | CUSTOMERS BANCORP INC COM | 11,983 | 283,000 | 0.04% | ||
| 49 | CALERES INC | 10,828 | 306,000 | 0.04% | ||
| 50 | GREENBRIER COS INC | 11,542 | 319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).
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.
