| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADVANCE AUTO PARTS INC | 50 | 7,000 | 0.00% | ||
| 152 | SPECTRA ENERGY PARTNERS LP | 144 | 7,000 | 0.00% | ||
| 153 | FLIR SYS INC | 234 | 7,000 | 0.00% | ||
| 154 | CRH PLC | 270 | 7,000 | 0.00% | ||
| 155 | WABCO HLDGS INC | 61 | 7,000 | 0.00% | ||
| 156 | PALL CORP | 72 | 7,000 | 0.00% | ||
| 157 | STATOIL ASA | 400 | 7,000 | 0.00% | ||
| 158 | FRESENIUS MED CARE AG&CO KGA | 158 | 7,000 | 0.00% | ||
| 159 | STONEMOR PARTNERS L P | 233 | 7,000 | 0.00% | ||
| 160 | SIMON PPTY GROUP INC NEW | 37 | 7,000 | 0.00% | ||
| 161 | OCEANEERING INTL INC | 132 | 7,000 | 0.00% | ||
| 162 | HUANENG POWER INTL INC ADR SPONSORED | 150 | 7,000 | 0.00% | ||
| 163 | ICICI BANK LIMITED | 690 | 7,000 | 0.00% | ||
| 164 | AIRGAS INC | 67 | 7,000 | 0.00% | ||
| 165 | WindStream Corp (win) | 922 | 7,000 | 0.00% | ||
| 166 | DOLLAR TREE INC | 85 | 7,000 | 0.00% | ||
| 167 | SIX FLAGS ENTMT CORP NEW | 146 | 7,000 | 0.00% | ||
| 168 | QUEST DIAGNOSTICS INC | 92 | 7,000 | 0.00% | ||
| 169 | CHARLES RIV LABS INTL INC | 92 | 7,000 | 0.00% | ||
| 170 | LENNOX INTL INC | 74 | 8,000 | 0.00% | ||
| 171 | FACEBOOK INC | 100 | 8,000 | 0.00% | ||
| 172 | SELECT SECTOR SPDR TR | 190 | 8,000 | 0.00% | ||
| 173 | ISHARES TRUST GL CLEAN ENE ETF | 700 | 8,000 | 0.00% | ||
| 174 | Intuit Inc | 34 | 8,000 | 0.00% | ||
| 175 | SELECT SECTOR SPDR TR | 170 | 8,000 | 0.00% | ||
| 176 | LAM RESEARCH CORP | 120 | 8,000 | 0.00% | ||
| 177 | NL INDS INC COM NEW | 1,000 | 8,000 | 0.00% | ||
| 178 | HAIN CELESTIAL GROUP INC | 130 | 8,000 | 0.00% | ||
| 179 | TUPPERWARE BRANDS CORP | 119 | 8,000 | 0.00% | ||
| 180 | COPART INC | 225 | 8,000 | 0.00% | ||
| 181 | JONES LANG LASALLE | 46 | 8,000 | 0.00% | ||
| 182 | PG&E CORP | 149 | 8,000 | 0.00% | ||
| 183 | JARDEN CORP | 150 | 8,000 | 0.00% | ||
| 184 | REED ELSEVIER PLC ADR | 134 | 9,000 | 0.00% | ||
| 185 | YAHOO INC | 211 | 9,000 | 0.00% | ||
| 186 | MICROSEMI CORP | 259 | 9,000 | 0.00% | ||
| 187 | NOBLE CORP PLC | 600 | 9,000 | 0.00% | ||
| 188 | A O SMITH | 144 | 9,000 | 0.00% | ||
| 189 | UNIVERSAL HLTH SVCS INC | 74 | 9,000 | 0.00% | ||
| 190 | CARDINAL HEALTH INC | 98 | 9,000 | 0.00% | ||
| 191 | GRACO INC | 128 | 9,000 | 0.00% | ||
| 192 | STRATASYS LTD | 171 | 9,000 | 0.00% | ||
| 193 | PVH CORPORATION | 83 | 9,000 | 0.00% | ||
| 194 | MICROCHIP TECHNOLOGY | 200 | 10,000 | 0.00% | ||
| 195 | SALLY BEAUTY HLDGS INC | 296 | 10,000 | 0.00% | ||
| 196 | Cincinnati Bell Inc | 2,738 | 10,000 | 0.00% | ||
| 197 | AMEC FOSTER WHEELER PLC | 622 | 10,000 | 0.00% | ||
| 198 | UMPQUA HLDGS CORP | 585 | 10,000 | 0.00% | ||
| 199 | ALKERMES PLC | 157 | 10,000 | 0.00% | ||
| 200 | ENBRIDGE INC | 200 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000002, filed 2015.04.15).
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.
