| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIGN TECHNOLOGY INC | 110 | 6,000 | 0.00% | ||
| 102 | MEAD JOHNSON NUTRITI | 85 | 6,000 | 0.00% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 250 | 6,000 | 0.00% | ||
| 104 | ULTIMATE SOFTWARE GROUP INCORPORATED | 31 | 6,000 | 0.00% | ||
| 105 | CHARLES RIV LABS INTL INC | 92 | 6,000 | 0.00% | ||
| 106 | ICICI BANK LIMITED | 690 | 6,000 | 0.00% | ||
| 107 | SPDR SER TR | 105 | 6,000 | 0.00% | ||
| 108 | DELUXE CORP COM | 100 | 6,000 | 0.00% | ||
| 109 | AVAGO TECHNOLOGIES LTD SHS | 44 | 6,000 | 0.00% | ||
| 110 | AIRGAS INC | 67 | 6,000 | 0.00% | ||
| 111 | FRESENIUS MED CARE AG&CO KGA | 158 | 6,000 | 0.00% | ||
| 112 | QUESTAR CORP COM | 327 | 6,000 | 0.00% | ||
| 113 | HAIN CELESTIAL GROUP INC | 130 | 7,000 | 0.00% | ||
| 114 | ENBRIDGE INC | 200 | 7,000 | 0.00% | ||
| 115 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,103 | 7,000 | 0.00% | ||
| 116 | AMERICAN FINL GROUP INC OHIO | 100 | 7,000 | 0.00% | ||
| 117 | SIX FLAGS ENTMT CORP NEW | 146 | 7,000 | 0.00% | ||
| 118 | ELECTRONIC ARTS INC | 100 | 7,000 | 0.00% | ||
| 119 | RACKSPACE HOSTING INC | 269 | 7,000 | 0.00% | ||
| 120 | JONES LANG LASALLE | 46 | 7,000 | 0.00% | ||
| 121 | NEWELL BRANDS | 184 | 7,000 | 0.00% | ||
| 122 | SERVICE CORP INTL | 246 | 7,000 | 0.00% | ||
| 123 | SCHWAB INTERNATIONAL EQUITY ETF | 250 | 7,000 | 0.00% | ||
| 124 | AMETEK INC NEW | 126 | 7,000 | 0.00% | ||
| 125 | SELECT SECTOR SPDR TR | 170 | 7,000 | 0.00% | ||
| 126 | CRH PLC | 270 | 7,000 | 0.00% | ||
| 127 | SALLY BEAUTY HLDGS INC | 296 | 7,000 | 0.00% | ||
| 128 | KRONOS WORLDWIDE INC | 1,058 | 7,000 | 0.00% | ||
| 129 | JARDEN CORP | 150 | 7,000 | 0.00% | ||
| 130 | SERVICENOW INC | 94 | 7,000 | 0.00% | ||
| 131 | COPART INC | 225 | 7,000 | 0.00% | ||
| 132 | FLIR SYS INC | 234 | 7,000 | 0.00% | ||
| 133 | VANGUARD NAT RES LLC COM UNIT | 900 | 7,000 | 0.00% | ||
| 134 | TOTAL SYS SVCS INC | 164 | 7,000 | 0.00% | ||
| 135 | ISHARES TR | 70 | 7,000 | 0.00% | ||
| 136 | HUNT J B TRANS SVCS INC | 116 | 8,000 | 0.00% | ||
| 137 | SPDR INDEX SHS FDS | 200 | 8,000 | 0.00% | ||
| 138 | CHEMOURS CO | 1,219 | 8,000 | 0.00% | ||
| 139 | WILLIAMS SONOMA INC | 100 | 8,000 | 0.00% | ||
| 140 | SELECT SECTOR SPDR TR | 190 | 8,000 | 0.00% | ||
| 141 | CONCHO RESOURCES | 81 | 8,000 | 0.00% | ||
| 142 | FOREST CITY ENTERPRISES A | 416 | 8,000 | 0.00% | ||
| 143 | LENNOX INTL INC | 74 | 8,000 | 0.00% | ||
| 144 | LKQ CORP | 300 | 9,000 | 0.00% | ||
| 145 | ADVANCE AUTO PARTS INC | 50 | 9,000 | 0.00% | ||
| 146 | Cincinnati Bell Inc | 2,738 | 9,000 | 0.00% | ||
| 147 | ALKERMES PLC | 157 | 9,000 | 0.00% | ||
| 148 | MICRON TECHNOLOGY INC | 588 | 9,000 | 0.00% | ||
| 149 | UNIVERSAL HLTH SVCS INC | 74 | 9,000 | 0.00% | ||
| 150 | LINCOLN ELEC HLDGS INC | 167 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-15-000004, filed 2015.10.19).
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.
