| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUEST DIAGNOSTICS INC | 300 | 24,000 | 0.00% | ||
| 152 | MCKESSON CORP | 125 | 23,000 | 0.00% | ||
| 153 | Terreno Realty Corp | 905 | 23,000 | 0.00% | ||
| 154 | WOODWARD INC | 395 | 22,000 | 0.00% | ||
| 155 | EMERSON ELEC CO | 445 | 22,000 | 0.00% | ||
| 156 | FACEBOOK INC | 200 | 22,000 | 0.00% | ||
| 157 | NOVO-NORDISK A S | 400 | 21,000 | 0.00% | ||
| 158 | DOMINION ENERGY INC | 275 | 21,000 | 0.00% | ||
| 159 | MASIMO CORP | 415 | 21,000 | 0.00% | ||
| 160 | U S PHYSICAL THERAPY COM | 360 | 21,000 | 0.00% | ||
| 161 | EQUITY COMWLTH COM SH BEN INT | 700 | 20,000 | 0.00% | ||
| 162 | SIMPSON MFG INC COM | 500 | 19,000 | 0.00% | ||
| 163 | CoBiz Financial Inc | 1,650 | 19,000 | 0.00% | ||
| 164 | MONSANTO CO NEW | 175 | 18,000 | 0.00% | ||
| 165 | COCA COLA CO | 400 | 18,000 | 0.00% | ||
| 166 | SANOFI | 445 | 18,000 | 0.00% | ||
| 167 | GRAINGER W W INC | 75 | 17,000 | 0.00% | ||
| 168 | GREEN DOT CORP CL A | 745 | 17,000 | 0.00% | ||
| 169 | CAPELLA EDUCATION | 340 | 17,000 | 0.00% | ||
| 170 | GLAXOSMITHKLINE PLC | 380 | 16,000 | 0.00% | ||
| 171 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 15,000 | 0.00% | ||
| 172 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.00% | ||
| 173 | INNERWORKINGS INC | 1,740 | 14,000 | 0.00% | ||
| 174 | BEMIS INC | 254 | 13,000 | 0.00% | ||
| 175 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 13,000 | 0.00% | ||
| 176 | STARBUCKS CORP | 245 | 13,000 | 0.00% | ||
| 177 | NEXTERA ENERGY INC | 90 | 11,000 | 0.00% | ||
| 178 | LIVE NATION, INC. | 500 | 11,000 | 0.00% | ||
| 179 | HALYARD HEALTH INC | 359 | 11,000 | 0.00% | ||
| 180 | VALSPAR CORP | 100 | 10,000 | 0.00% | ||
| 181 | USA Technologies Inc | 2,550 | 10,000 | 0.00% | ||
| 182 | CALAVO GROWERS INC COM | 155 | 10,000 | 0.00% | ||
| 183 | REALTY INCOME CORP | 145 | 10,000 | 0.00% | ||
| 184 | SELECT COMFORT CORP | 480 | 10,000 | 0.00% | ||
| 185 | HORIZON PHARMA PLC | 540 | 8,000 | 0.00% | ||
| 186 | IROBOT CORP | 225 | 7,000 | 0.00% | ||
| 187 | ROYAL DUTCH SHELL PLC | 115 | 6,000 | 0.00% | ||
| 188 | PACCAR INC | 100 | 5,000 | 0.00% | ||
| 189 | ISHARES TR | 150 | 5,000 | 0.00% | ||
| 190 | FLIR SYS INC | 180 | 5,000 | 0.00% | ||
| 191 | QORVO INC | 80 | 4,000 | 0.00% | ||
| 192 | ATHENA HEALTH INC. | 30 | 4,000 | 0.00% | ||
| 193 | IMAX CORP | 120 | 3,000 | 0.00% | ||
| 194 | NATIONAL RETAIL PPTYS INC | 55 | 2,000 | 0.00% | ||
| 195 | SMITH & WESSON HLDG | 100 | 2,000 | 0.00% | ||
| 196 | ALLEGHENY TECHNOLOGIES INC | 235 | 2,000 | 0.00% | ||
| 197 | LIFEVANTAGE CORP | 142 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000015, filed 2016.08.15).
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.
