| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCIENCE APPLICATIONS INTL CORP COM | 10 | 0 | 0.00% | ||
| 2 | ECOPETROL S A | 10 | 0 | 0.00% | ||
| 3 | FASTENAL CO | 10 | 0 | 0.00% | ||
| 4 | ROGERS COMMUNICATIONS INC | 10 | 0 | 0.00% | ||
| 5 | LULULEMON ATHLETICA | 10 | 0 | 0.00% | ||
| 6 | CREE INC | 10 | 0 | 0.00% | ||
| 7 | ONE GAS INC COM | 19 | 1,000 | 0.00% | ||
| 8 | MCDONALDS CORP | 10 | 1,000 | 0.00% | ||
| 9 | UNITED TECHNOLOGIES CORP | 10 | 1,000 | 0.00% | ||
| 10 | HARLEY DAVIDSON INC | 10 | 1,000 | 0.00% | ||
| 11 | SODASTREAM INTERNATIONAL LTD USD SHS | 31 | 1,000 | 0.00% | ||
| 12 | GOLDEN MINERALS CO | 800 | 1,000 | 0.00% | ||
| 13 | GILDAN ACTIVEWEAR INC | 29 | 2,000 | 0.00% | ||
| 14 | PRECISION CASTPARTS | 10 | 3,000 | 0.00% | ||
| 15 | KAPSTONE PAPER & PACKAGING CRP COM | 100 | 3,000 | 0.00% | ||
| 16 | GRAINGER W W INC | 10 | 3,000 | 0.00% | ||
| 17 | EXETER RES CORP | 6,300 | 4,000 | 0.00% | ||
| 18 | ALPHA NATURAL RESOURCES | 1,400 | 5,000 | 0.00% | ||
| 19 | BERRY PLASTICS GROUP INC | 200 | 5,000 | 0.00% | ||
| 20 | TEXAS CAP BANCSHARES INC COM | 100 | 5,000 | 0.00% | ||
| 21 | RPM INTL INC | 100 | 5,000 | 0.00% | ||
| 22 | TAYLOR MORRISON HOME CORP CL A | 300 | 7,000 | 0.00% | ||
| 23 | FIBRIA CELULOSE S A SP ADR REP COM | 670 | 7,000 | 0.00% | ||
| 24 | ZYNGA INC | 2,400 | 8,000 | 0.00% | ||
| 25 | VALHI INC NEW COM | 1,200 | 8,000 | 0.00% | ||
| 26 | REINSURANCE GROUP AMER INC | 100 | 8,000 | 0.00% | ||
| 27 | RESTORATION HARDWARE HLDGS I | 100 | 9,000 | 0.00% | ||
| 28 | DANAHER CORP DEL | 133 | 10,000 | 0.00% | ||
| 29 | TIFFANY | 100 | 10,000 | 0.00% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 67 | 10,000 | 0.00% | ||
| 31 | PATTERSON COS INC | 256 | 10,000 | 0.00% | ||
| 32 | TENET HEALTHCARE CORP | 217 | 10,000 | 0.00% | ||
| 33 | ROSS STORES INC | 146 | 10,000 | 0.00% | ||
| 34 | U S SILICA HLDGS INC COM | 200 | 11,000 | 0.00% | ||
| 35 | GENUINE PARTS CO | 127 | 11,000 | 0.00% | ||
| 36 | PENN NATL GAMING INC | 900 | 11,000 | 0.00% | ||
| 37 | ROPER TECHNOLOGIES INC | 75 | 11,000 | 0.00% | ||
| 38 | OMNICOM GROUP INC | 149 | 11,000 | 0.00% | ||
| 39 | TIME WARNER INC NEW | 74 | 11,000 | 0.00% | ||
| 40 | PACCAR INC | 179 | 11,000 | 0.00% | ||
| 41 | WASTE MGMT INC DEL | 253 | 11,000 | 0.00% | ||
| 42 | YUM BRANDS INC | 132 | 11,000 | 0.00% | ||
| 43 | LEGG MASON INC | 239 | 12,000 | 0.00% | ||
| 44 | KANSAS CITY SOUTHERN | 110 | 12,000 | 0.00% | ||
| 45 | FIRST SOLAR INC | 162 | 12,000 | 0.00% | ||
| 46 | REXNORD CORP NEW COM | 500 | 14,000 | 0.00% | ||
| 47 | OFFICE DEPOT INC | 2,700 | 15,000 | 0.00% | ||
| 48 | MASTEC INC | 500 | 15,000 | 0.00% | ||
| 49 | DREAMWORKS ANIMATION SKG INC | 700 | 16,000 | 0.00% | ||
| 50 | LEGGETT &PLATT INC | 500 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049206, filed 2014.08.13).
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.
