| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCUR TECHNOLOGIE | 19 | 1,000 | 0.00% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 36 | 1,000 | 0.00% | ||
| 3 | ISHARES TR | 10 | 2,000 | 0.00% | ||
| 4 | CENOVUS ENERGY INC | 86 | 2,000 | 0.00% | ||
| 5 | UBIQUITI NETWORKS INC | 63 | 2,000 | 0.00% | ||
| 6 | AGRIUM INC | 27 | 2,000 | 0.00% | ||
| 7 | RIO TINTO PLC | 64 | 3,000 | 0.00% | ||
| 8 | POPULAR INC COM NEW | 109 | 3,000 | 0.00% | ||
| 9 | Nielsen Holdings B.V. | 97 | 4,000 | 0.00% | ||
| 10 | LIBERTY GLOBAL PLC | 112 | 4,000 | 0.00% | ||
| 11 | ATMOS ENERGY CORP | 81 | 4,000 | 0.00% | ||
| 12 | GRAN TIERRA ENERGY INC | 631 | 5,000 | 0.00% | ||
| 13 | SUNCOR ENERGY INC NEW | 136 | 5,000 | 0.00% | ||
| 14 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 107 | 5,000 | 0.00% | ||
| 15 | Wuxi Pharmatech Inc ADR | 200 | 6,000 | 0.00% | ||
| 16 | Medassets Inc | 305 | 6,000 | 0.00% | ||
| 17 | MANULIFE FINL CORP | 307 | 6,000 | 0.00% | ||
| 18 | CASH AMER INTL | 175 | 7,000 | 0.00% | ||
| 19 | ISHARES TR | 195 | 7,000 | 0.00% | ||
| 20 | CONVERSANT INC | 277 | 7,000 | 0.00% | ||
| 21 | AVG Technologies NV | 374 | 7,000 | 0.00% | ||
| 22 | COMPANIA DE MINAS BUENAVENTU | 600 | 7,000 | 0.00% | ||
| 23 | SILICON MOTION TECHN | 400 | 8,000 | 0.00% | ||
| 24 | ENDEAVOUR INTL CORP COM NEW | 6,900 | 9,000 | 0.00% | ||
| 25 | EMBRAER S A | 400 | 14,000 | 0.00% | ||
| 26 | Horsehead Holding Corp. | 900 | 16,000 | 0.00% | ||
| 27 | SMITH & WESSON HLDG | 1,160 | 16,000 | 0.00% | ||
| 28 | UNUM GROUP | 538 | 18,000 | 0.00% | ||
| 29 | YUM BRANDS INC | 230 | 18,000 | 0.00% | ||
| 30 | GRUPO AEROPORTUARIO DEL SURE | 152 | 19,000 | 0.00% | ||
| 31 | ANGIES LIST INC | 1,750 | 20,000 | 0.00% | ||
| 32 | CONTROLADORA VUELA CIA DE AV | 2,325 | 20,000 | 0.00% | ||
| 33 | POTASH CORP SASK INC | 600 | 22,000 | 0.00% | ||
| 34 | POWERSHARES ETF TRUST | 875 | 23,000 | 0.00% | ||
| 35 | CUBIST PHARMACEUTI | 367 | 25,000 | 0.00% | ||
| 36 | PATTERSON COS INC | 689 | 27,000 | 0.00% | ||
| 37 | LABORATORY CORP AMER HLDGS | 279 | 28,000 | 0.00% | ||
| 38 | Santander Consumer USA Holdings Inc | 1,510 | 29,000 | 0.00% | ||
| 39 | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,000 | 30,000 | 0.00% | ||
| 40 | DARDEN RESTAURANTS INC | 750 | 34,000 | 0.00% | ||
| 41 | GRAHAM HLDGS CO | 50 | 35,000 | 0.00% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 337 | 35,000 | 0.00% | ||
| 43 | SOUTHERN COPPER CORP | 1,237 | 37,000 | 0.00% | ||
| 44 | GABELLI HLTHCARE & WELLNESS | 98,180 | 37,000 | 0.00% | ||
| 45 | MANPOWERGROUP INC | 440 | 37,000 | 0.00% | ||
| 46 | SABRA HEALTH CARE REIT INC | 1,383 | 39,000 | 0.00% | ||
| 47 | ADOBE INC | 550 | 39,000 | 0.00% | ||
| 48 | LOEWS CORP | 900 | 39,000 | 0.00% | ||
| 49 | LOWES COS INC | 858 | 41,000 | 0.00% | ||
| 50 | PROGRESSIVE CORP OHIO | 1,695 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
