| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 61 | 0 | 0.00% | ||
| 2 | HCC INSURANCE HOLDINGS INC | 16 | 1,000 | 0.00% | ||
| 3 | HARLEY DAVIDSON INC | 25 | 1,000 | 0.00% | ||
| 4 | BEMIS INC | 19 | 1,000 | 0.00% | ||
| 5 | TERADYNE INC | 52 | 1,000 | 0.00% | ||
| 6 | TABLEAU SOFTWARE INC | 15 | 1,000 | 0.00% | ||
| 7 | MOODYS CORP | 14 | 1,000 | 0.00% | ||
| 8 | CRACKER BARREL OLD CTRY STOR | 8 | 1,000 | 0.00% | ||
| 9 | AQUA AMERICA INC | 34 | 1,000 | 0.00% | ||
| 10 | THOR INDS INC | 15 | 1,000 | 0.00% | ||
| 11 | ENTERGY CORP NEW | 23 | 1,000 | 0.00% | ||
| 12 | HESS CORP | 35 | 2,000 | 0.00% | ||
| 13 | InterDigital Inc | 86 | 2,000 | 0.00% | ||
| 14 | VIACOM INC NEW | 45 | 2,000 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 87 | 2,000 | 0.00% | ||
| 16 | WP GLIMCHER IN COM | 233 | 3,000 | 0.00% | ||
| 17 | WORLD FUEL SVCS CORP | 104 | 4,000 | 0.00% | ||
| 18 | CUMMINS INC | 34 | 4,000 | 0.00% | ||
| 19 | PPG INDS INC | 48 | 4,000 | 0.00% | ||
| 20 | AON PLC | 44 | 4,000 | 0.00% | ||
| 21 | YUM BRANDS INC | 53 | 4,000 | 0.00% | ||
| 22 | ALLEGHENY TECHNOLOGIES INC | 262 | 4,000 | 0.00% | ||
| 23 | COMMUNICATIONS SALES&LEAS | 286 | 5,000 | 0.00% | ||
| 24 | KENNAMETAL INC | 205 | 5,000 | 0.00% | ||
| 25 | SEMGROUP CORP CL A | 130 | 6,000 | 0.00% | ||
| 26 | DOVER CORP | 110 | 6,000 | 0.00% | ||
| 27 | CBS CORP NEW | 160 | 6,000 | 0.00% | ||
| 28 | DELUXE CORP COM | 113 | 6,000 | 0.00% | ||
| 29 | INTUIT | 71 | 6,000 | 0.00% | ||
| 30 | WATERS CORP | 59 | 7,000 | 0.01% | ||
| 31 | WINDSTREAM HLDGS INC | 1,184 | 7,000 | 0.01% | ||
| 32 | PG&E CORP | 129 | 7,000 | 0.01% | ||
| 33 | LAM RESEARCH CORP | 125 | 8,000 | 0.01% | ||
| 34 | LIFEPOINT HEALTH INC | 133 | 9,000 | 0.01% | ||
| 35 | AMEREN CORP | 244 | 10,000 | 0.01% | ||
| 36 | D R HORTON INC | 337 | 10,000 | 0.01% | ||
| 37 | DOLLAR GEN CORP NEW | 137 | 10,000 | 0.01% | ||
| 38 | ENERGIZER HLDGS INC NEW COM | 254 | 10,000 | 0.01% | ||
| 39 | DELTA AIRLINES INC DEL | 264 | 12,000 | 0.01% | ||
| 40 | REYNOLDS AMERICAN INC | 262 | 12,000 | 0.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 278 | 12,000 | 0.01% | ||
| 42 | DOMINOS PIZZA INC | 125 | 13,000 | 0.01% | ||
| 43 | MARSH & MCLENNAN COS INC | 257 | 13,000 | 0.01% | ||
| 44 | TECO ENERGY INC COM | 528 | 14,000 | 0.01% | ||
| 45 | MEDIVATION INC | 334 | 14,000 | 0.01% | ||
| 46 | ADOBE INC | 194 | 16,000 | 0.01% | ||
| 47 | BRINKER INTL INC | 328 | 17,000 | 0.01% | ||
| 48 | DYNEGY INCORPORATED NEW D | 823 | 17,000 | 0.01% | ||
| 49 | VANGUARD INDEX FDS | 168 | 17,000 | 0.01% | ||
| 50 | PARKER HANNIFIN CORP | 172 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-15-000004, filed 2015.10.13).
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.
