| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMTURA CORP | 201 | 5,000 | 0.00% | ||
| 102 | F5 NETWORKS INC | 48 | 5,000 | 0.00% | ||
| 103 | 3-D SYS CORP DEL | 81 | 5,000 | 0.00% | ||
| 104 | DOLLAR TREE INC | 85 | 5,000 | 0.00% | ||
| 105 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 140 | 5,000 | 0.00% | ||
| 106 | ALASKA AIR GROUP INC | 55 | 5,000 | 0.00% | ||
| 107 | XILINX INC | 104 | 5,000 | 0.00% | ||
| 108 | MOTOROLA SOLUTIONS INC | 71 | 5,000 | 0.00% | ||
| 109 | SIGNATURE BANK | 39 | 5,000 | 0.00% | ||
| 110 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 415 | 5,000 | 0.00% | ||
| 111 | Lamar Advertising Co A | 94 | 5,000 | 0.00% | ||
| 112 | FRESENIUS MED CARE AG&CO KGA | 158 | 5,000 | 0.00% | ||
| 113 | BANCO BILBAO VIZCAYA ARGENTA | 418 | 5,000 | 0.00% | ||
| 114 | CENOVUS ENERGY INC | 150 | 5,000 | 0.00% | ||
| 115 | UNITED NATURAL FOODSINC | 75 | 5,000 | 0.00% | ||
| 116 | VALSPAR CORP | 70 | 5,000 | 0.00% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 53 | 5,000 | 0.00% | ||
| 118 | ANN INC | 116 | 5,000 | 0.00% | ||
| 119 | LIBERTY GLOBAL PLC | 112 | 5,000 | 0.00% | ||
| 120 | ATHENA HEALTH INC. | 38 | 5,000 | 0.00% | ||
| 121 | COPA HOLDINGS SA | 35 | 5,000 | 0.00% | ||
| 122 | DEMANDWARE INC | 79 | 5,000 | 0.00% | ||
| 123 | IMPERIAL OIL LTD | 91 | 5,000 | 0.00% | ||
| 124 | B/E AEROSPACE INC | 58 | 5,000 | 0.00% | ||
| 125 | WASTE CONNECTIONS INC COM | 98 | 5,000 | 0.00% | ||
| 126 | Nextera Energy Cap | 200 | 5,000 | 0.00% | ||
| 127 | MAXIM INTEGR | 135 | 5,000 | 0.00% | ||
| 128 | TENNECO INC | 73 | 5,000 | 0.00% | ||
| 129 | HOST HOTELS & RESORTS INC | 206 | 5,000 | 0.00% | ||
| 130 | JACOBS ENGR GROUP INC | 95 | 5,000 | 0.00% | ||
| 131 | QUANTA SVCS INC | 157 | 5,000 | 0.00% | ||
| 132 | SCRIPPS NETWORKS INTERACT IN | 66 | 5,000 | 0.00% | ||
| 133 | ACTUANT CORP | 138 | 5,000 | 0.00% | ||
| 134 | WRIGHT MEDICAL GROUP NV | 147 | 5,000 | 0.00% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 125 | 5,000 | 0.00% | ||
| 136 | CSL LTD-SPONSORED ADR | 160 | 5,000 | 0.00% | ||
| 137 | PALL CORP | 72 | 6,000 | 0.00% | ||
| 138 | MAXIMUS INC | 128 | 6,000 | 0.00% | ||
| 139 | HOSPIRA INC. | 120 | 6,000 | 0.00% | ||
| 140 | ISHARES TR | 136 | 6,000 | 0.00% | ||
| 141 | GRAND CANYON ED INC | 123 | 6,000 | 0.00% | ||
| 142 | ALIGN TECHNOLOGY INC | 110 | 6,000 | 0.00% | ||
| 143 | POLYONE CORP | 142 | 6,000 | 0.00% | ||
| 144 | SMITH & NEPHEW PLC | 72 | 6,000 | 0.00% | ||
| 145 | ROYCE VALUE TR INC | 358 | 6,000 | 0.00% | ||
| 146 | EAGLE MATERIALS INC | 65 | 6,000 | 0.00% | ||
| 147 | Questcor | 61 | 6,000 | 0.00% | ||
| 148 | GENESEE AND WYOMING INC INC CL A | 55 | 6,000 | 0.00% | ||
| 149 | DEALERTRACK TECHNOLOGIES INC | 129 | 6,000 | 0.00% | ||
| 150 | CREDIT SUISSE GROUP | 205 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-14-000003, filed 2014.07.08).
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.
