| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACEBOOK INC | 200 | 25,000 | 0.00% | ||
| 152 | MASIMO CORP COM | 415 | 24,000 | 0.00% | ||
| 153 | Terreno Realty Corp | 905 | 24,000 | 0.00% | ||
| 154 | WOODWARD INC | 395 | 24,000 | 0.00% | ||
| 155 | CAMDEN PROPERTY TRUS | 275 | 23,000 | 0.00% | ||
| 156 | U S PHYSICAL THERAPY COM | 360 | 22,000 | 0.00% | ||
| 157 | PUBLIC STORAGE | 100 | 22,000 | 0.00% | ||
| 158 | CoBiz Financial Inc | 1,650 | 21,000 | 0.00% | ||
| 159 | SIMPSON MFG INC COM | 500 | 21,000 | 0.00% | ||
| 160 | EQUITY COMWLTH COM SH BEN INT | 700 | 21,000 | 0.00% | ||
| 161 | MCKESSON CORP | 125 | 20,000 | 0.00% | ||
| 162 | DOMINION ENERGY INC | 275 | 20,000 | 0.00% | ||
| 163 | EMERSON ELEC CO | 350 | 19,000 | 0.00% | ||
| 164 | CAPELLA EDUCATION | 340 | 19,000 | 0.00% | ||
| 165 | DANAHER CORP DEL | 250 | 19,000 | 0.00% | ||
| 166 | FORD MTR CO DEL | 1,455 | 17,000 | 0.00% | ||
| 167 | GREEN DOT CORP CL A | 745 | 17,000 | 0.00% | ||
| 168 | CKEC 2017-01-20 33.000 C A OPQ | 525 | 17,000 | 0.00% | ||
| 169 | MONSANTO CO NEW | 175 | 17,000 | 0.00% | ||
| 170 | InnerWorkings Inc | 1,740 | 16,000 | 0.00% | ||
| 171 | GLAXOSMITHKLINE PLC | 380 | 16,000 | 0.00% | ||
| 172 | GRAINGER W W INC | 75 | 16,000 | 0.00% | ||
| 173 | NOVO-NORDISK A S | 400 | 16,000 | 0.00% | ||
| 174 | COCA COLA CO | 400 | 16,000 | 0.00% | ||
| 175 | SANOFI | 445 | 16,000 | 0.00% | ||
| 176 | COSTCO WHSL CORP NEW | 100 | 15,000 | 0.00% | ||
| 177 | USA TECHNOLOGIES INC COM NO PAR | 2,550 | 14,000 | 0.00% | ||
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 137 | 14,000 | 0.00% | ||
| 179 | CHUBB LIMITED | 110 | 13,000 | 0.00% | ||
| 180 | STARBUCKS CORP | 245 | 13,000 | 0.00% | ||
| 181 | LIVE NATION, INC. | 500 | 13,000 | 0.00% | ||
| 182 | NEXTERA ENERGY INC | 110 | 13,000 | 0.00% | ||
| 183 | BEMIS INC | 254 | 12,000 | 0.00% | ||
| 184 | GENUINE PARTS CO | 125 | 12,000 | 0.00% | ||
| 185 | HALYARD HEALTH INC | 359 | 12,000 | 0.00% | ||
| 186 | VALSPAR CORP | 100 | 10,000 | 0.00% | ||
| 187 | SELECT COMFORT CORP | 480 | 10,000 | 0.00% | ||
| 188 | CALAVO GROWERS INC COM | 155 | 10,000 | 0.00% | ||
| 189 | HORIZON PHARMA PLC | 540 | 9,000 | 0.00% | ||
| 190 | FORTIVE CORP | 125 | 6,000 | 0.00% | ||
| 191 | KROGER CO | 225 | 6,000 | 0.00% | ||
| 192 | FLIR SYS INC | 180 | 5,000 | 0.00% | ||
| 193 | QORVO | 80 | 4,000 | 0.00% | ||
| 194 | ALLEGHENY TECHNOLOGIES INC | 235 | 4,000 | 0.00% | ||
| 195 | ATHENA HEALTH INC. | 30 | 3,000 | 0.00% | ||
| 196 | IMAX CORP COM | 120 | 3,000 | 0.00% | ||
| 197 | CDK GLOBAL INC | 51 | 2,000 | 0.00% | ||
| 198 | NATIONAL RETAIL PROP | 55 | 2,000 | 0.00% | ||
| 199 | SMITH & WESSON HLDG CORP | 100 | 2,000 | 0.00% | ||
| 200 | LIFEVANTAGE CORP | 142 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000043, filed 2016.11.18).
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.
