| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VERIFONE SYS INC | 1,119 | 31,000 | 0.00% | ||
| 302 | NABORS INDUSTRIES LTD | 3,290 | 31,000 | 0.00% | ||
| 303 | Adt Corp | 1,067 | 31,000 | 0.00% | ||
| 304 | PROGRESSIVE CORP OHIO | 1,000 | 31,000 | 0.00% | ||
| 305 | SVB FINANCIAL GROUP | 268 | 31,000 | 0.00% | ||
| 306 | ARCHER DANIELS MIDLAND CO | 775 | 32,000 | 0.00% | ||
| 307 | GREEN DOT CORP CL A | 1,800 | 32,000 | 0.00% | ||
| 308 | CORESITE RLTY CORP | 613 | 32,000 | 0.00% | ||
| 309 | INVESCO LTD | 1,070 | 33,000 | 0.00% | ||
| 310 | HENRY JACK & ASSOC INC | 469 | 33,000 | 0.00% | ||
| 311 | WD-40 CO | 371 | 33,000 | 0.00% | ||
| 312 | EXPEDIA INC DEL | 284 | 33,000 | 0.00% | ||
| 313 | SMUCKER J M CO | 300 | 34,000 | 0.00% | ||
| 314 | ISHARES TR | 315 | 34,000 | 0.00% | ||
| 315 | PVH CORPORATION | 331 | 34,000 | 0.00% | ||
| 316 | CA INC | 1,250 | 34,000 | 0.00% | ||
| 317 | GAP | 1,203 | 34,000 | 0.00% | ||
| 318 | WYNN RESORTS LTD | 650 | 35,000 | 0.00% | ||
| 319 | APPLIED MATLS INC | 2,361 | 35,000 | 0.00% | ||
| 320 | SIGNATURE BANK | 256 | 35,000 | 0.00% | ||
| 321 | EXPEDITORS INTL WASH INC | 743 | 35,000 | 0.00% | ||
| 322 | COCA COLA ENTERPRISES INC NE COM | 755 | 36,000 | 0.00% | ||
| 323 | BOSTON PROPERTIES INC | 305 | 36,000 | 0.00% | ||
| 324 | COACH INC | 1,255 | 36,000 | 0.00% | ||
| 325 | VANGUARD INDEX FDS | 407 | 36,000 | 0.00% | ||
| 326 | OCWEN FINL CORP | 5,395 | 36,000 | 0.00% | ||
| 327 | VISHAY PRECISION GROUP INC | 3,100 | 36,000 | 0.00% | ||
| 328 | AGRIUM INC | 400 | 36,000 | 0.00% | ||
| 329 | PEMBINA PIPELINE CORP | 1,490 | 36,000 | 0.00% | ||
| 330 | BROOKFIELD INFRAST PARTNERS | 1,000 | 37,000 | 0.00% | ||
| 331 | USG Corp | 1,404 | 37,000 | 0.00% | ||
| 332 | ISHARES TR | 525 | 37,000 | 0.00% | ||
| 333 | PLUM CREEK TIMBER | 937 | 37,000 | 0.00% | ||
| 334 | ISHARES TR | 250 | 37,000 | 0.00% | ||
| 335 | COMCAST CORP NEW | 651 | 37,000 | 0.00% | ||
| 336 | ISHARES INC | 1,000 | 37,000 | 0.00% | ||
| 337 | O REILLY AUTOMOTIVE INC NEW | 150 | 38,000 | 0.00% | ||
| 338 | LEVEL 3 COMM | 872 | 38,000 | 0.00% | ||
| 339 | AMERISOURCEBERGEN CORP | 400 | 38,000 | 0.00% | ||
| 340 | AXIS CAPITAL HOLDINGS LTD | 705 | 38,000 | 0.00% | ||
| 341 | ISHARES MSCI BIC ETF | 1,295 | 39,000 | 0.00% | ||
| 342 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 472 | 39,000 | 0.00% | ||
| 343 | KEYCORP | 3,000 | 39,000 | 0.00% | ||
| 344 | TIER REIT INC | 2,624 | 39,000 | 0.00% | ||
| 345 | MARSH & MCLENNAN COS INC | 750 | 39,000 | 0.00% | ||
| 346 | ANALOG DEVICES INC | 684 | 39,000 | 0.00% | ||
| 347 | DOMINOS PIZZA INC | 375 | 40,000 | 0.00% | ||
| 348 | MONOLITHIC PWR SYS INC | 779 | 40,000 | 0.00% | ||
| 349 | ABB LTD | 2,238 | 40,000 | 0.00% | ||
| 350 | F5 NETWORKS INC | 345 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
