| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BED BATH & BEYOND INC | 1,135 | 87,000 | 0.00% | ||
| 252 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,040 | 83,000 | 0.00% | ||
| 253 | ALIBABA GROUP HLDG LTD | 996 | 83,000 | 0.00% | ||
| 254 | Integrated Device Technology I | 4,030 | 81,000 | 0.00% | ||
| 255 | STAGE STORES INC | 3,487 | 80,000 | 0.00% | ||
| 256 | DOW CHEM CO | 1,667 | 80,000 | 0.00% | ||
| 257 | CHUNGHWA TELECOM CO LTD | 2,500 | 80,000 | 0.00% | ||
| 258 | SIMON PROPERTY GROUP | 400 | 78,000 | 0.00% | ||
| 259 | Canadian Oil Sands Ltd | 10,000 | 78,000 | 0.00% | ||
| 260 | NEXT ENERGY SOLUTIONS INC | 54,522 | 77,000 | 0.00% | ||
| 261 | VERIZON COMMUNICATIONS INC | 1,550 | 75,000 | 0.00% | ||
| 262 | MORNINGSTAR INC | 1,000 | 75,000 | 0.00% | ||
| 263 | ZEBRA TECHNOLOGIES CORPORATION CL A | 817 | 74,000 | 0.00% | ||
| 264 | Targa Resources Partners LP | 1,752 | 72,000 | 0.00% | ||
| 265 | FISERV INC | 900 | 71,000 | 0.00% | ||
| 266 | BP PLC SPONS | 1,816 | 71,000 | 0.00% | ||
| 267 | NORTHERN TRUST | 1,000 | 70,000 | 0.00% | ||
| 268 | ALERE INC | 199 | 68,000 | 0.00% | ||
| 269 | EDISON INTL | 1,080 | 67,000 | 0.00% | ||
| 270 | Alcoa | 5,055 | 65,000 | 0.00% | ||
| 271 | AMBEV SA | 10,000 | 63,000 | 0.00% | ||
| 272 | ARM HLDGS PLC | 1,151 | 57,000 | 0.00% | ||
| 273 | Linde AG | 2,725 | 56,000 | 0.00% | ||
| 274 | SALESFORCE COM INC | 810 | 54,000 | 0.00% | ||
| 275 | COCA COLA CO | 1,340 | 54,000 | 0.00% | ||
| 276 | EXPEDIA INC DEL | 561 | 53,000 | 0.00% | ||
| 277 | SPLUNK | 868 | 51,000 | 0.00% | ||
| 278 | RAYTHEON CO | 444 | 49,000 | 0.00% | ||
| 279 | Spark New Zealand Ltd | 4,266 | 48,000 | 0.00% | ||
| 280 | BOARDWALK PIPELINE PARTNERS | 3,000 | 48,000 | 0.00% | ||
| 281 | COEUR MNG INC | 10,000 | 47,000 | 0.00% | ||
| 282 | SOUTHWEST AIRLS CO | 1,000 | 44,000 | 0.00% | ||
| 283 | LIFEPOINT HOSPS INC | 581 | 43,000 | 0.00% | ||
| 284 | PRADA SPA ADR ISIN#US73942H1005 | 3,400 | 41,000 | 0.00% | ||
| 285 | Knight Transportation Inc | 1,237 | 40,000 | 0.00% | ||
| 286 | WORTHINGTON INDS INC | 1,500 | 40,000 | 0.00% | ||
| 287 | STATE STR CORP | 528 | 39,000 | 0.00% | ||
| 288 | ULTRALIFE CORP | 10,000 | 39,000 | 0.00% | ||
| 289 | SPDR GOLD TR | 337 | 38,000 | 0.00% | ||
| 290 | IAC INTERACTIVECORP | 561 | 38,000 | 0.00% | ||
| 291 | STERICYCLE | 260 | 37,000 | 0.00% | ||
| 292 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,790 | 37,000 | 0.00% | ||
| 293 | WOLVERINE WORLD WIDE INC COM | 1,034 | 35,000 | 0.00% | ||
| 294 | ALLERGAN PLC | 119 | 35,000 | 0.00% | ||
| 295 | GLOBAL PAYMENTS | 382 | 35,000 | 0.00% | ||
| 296 | WEX INC | 322 | 35,000 | 0.00% | ||
| 297 | SEMTECH CORP COM | 1,330 | 35,000 | 0.00% | ||
| 298 | DANAHER CORP DEL | 400 | 34,000 | 0.00% | ||
| 299 | NORDSTROM INC | 400 | 32,000 | 0.00% | ||
| 300 | ANALOG DEVICES INC | 500 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000005, filed 2015.05.01).
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.
