| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIRRUS LOGIC INC COM | 250 | 9,000 | 0.00% | ||
| 102 | LILLY ELI & CO | 120 | 9,000 | 0.00% | ||
| 103 | WATERSTONE FINL INC MD | 630 | 9,000 | 0.00% | ||
| 104 | RACKSPACE HOSTING INC | 430 | 9,000 | 0.00% | ||
| 105 | SELECTIVE INS GROUP INC COM | 250 | 9,000 | 0.00% | ||
| 106 | NVIDIA CORPORATION | 260 | 9,000 | 0.00% | ||
| 107 | SHIRE PLC | 50 | 9,000 | 0.00% | ||
| 108 | URBAN OUTFITTERS INC COM | 260 | 9,000 | 0.00% | ||
| 109 | GENTEX CORP | 550 | 9,000 | 0.00% | ||
| 110 | TJX COS INC NEW | 110 | 9,000 | 0.00% | ||
| 111 | AETNA INC NEW | 80 | 9,000 | 0.00% | ||
| 112 | EXPEDITORS INTL WASH INC | 180 | 9,000 | 0.00% | ||
| 113 | Trico Bancshs Chico | 340 | 9,000 | 0.00% | ||
| 114 | ROSS STORES INC | 150 | 9,000 | 0.00% | ||
| 115 | BOEING CO | 70 | 9,000 | 0.00% | ||
| 116 | SEI INVESTMENTS CO | 210 | 9,000 | 0.00% | ||
| 117 | UNIVERSAL HLTH SVCS INC | 80 | 10,000 | 0.00% | ||
| 118 | Aspen Insurance Holdingf | 240 | 11,000 | 0.00% | ||
| 119 | PFIZER INC | 365 | 11,000 | 0.00% | ||
| 120 | CBOE GLOBAL MARKETS INC COM | 180 | 12,000 | 0.00% | ||
| 121 | SIRIUS XM HOLDINGS INC | 2,930 | 12,000 | 0.00% | ||
| 122 | ARRIS INTL INC | 582 | 13,000 | 0.00% | ||
| 123 | NORBORD INC | 800 | 16,000 | 0.01% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 200 | 17,000 | 0.01% | ||
| 125 | UNITED STATES | 2,100 | 20,000 | 0.01% | ||
| 126 | ISHARES TR | 600 | 20,000 | 0.01% | ||
| 127 | iShares MSCI Malaysia ETF | 2,200 | 20,000 | 0.01% | ||
| 128 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 500 | 22,000 | 0.01% | ||
| 129 | SPDR S&P 500 ETF TR | 110 | 23,000 | 0.01% | ||
| 130 | ISHARES TR | 210 | 23,000 | 0.01% | ||
| 131 | FLEX LTD | 2,000 | 24,000 | 0.01% | ||
| 132 | BT GROUP PLC ADR | 800 | 26,000 | 0.01% | ||
| 133 | TC PIPELINES LP | 600 | 29,000 | 0.01% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 400 | 30,000 | 0.01% | ||
| 135 | NOVO-NORDISK A S | 560 | 31,000 | 0.01% | ||
| 136 | RYANAIR HLDGS PLC | 390 | 33,000 | 0.01% | ||
| 137 | SK TELECOM LTD | 1,630 | 33,000 | 0.01% | ||
| 138 | TARO PHARMACEUTICAL INDS LTD | 260 | 38,000 | 0.01% | ||
| 139 | GRANITE REAL ESTATE INVT TR | 1,500 | 43,000 | 0.01% | ||
| 140 | KIMBERLY CLARK CORP | 325 | 43,000 | 0.01% | ||
| 141 | HOLLY ENERGY PARTNERS L P | 1,300 | 44,000 | 0.01% | ||
| 142 | TOTAL SYS SVCS INC | 1,000 | 48,000 | 0.02% | ||
| 143 | EMC | 1,900 | 51,000 | 0.02% | ||
| 144 | WNS HLDGS LTD | 1,690 | 52,000 | 0.02% | ||
| 145 | CAMECO CORP | 4,300 | 55,000 | 0.02% | ||
| 146 | BROOKFIELD RENEWABLE PARTNER | 1,850 | 56,000 | 0.02% | ||
| 147 | NETEASE INC | 400 | 57,000 | 0.02% | ||
| 148 | FIRST INTERNET BANCORP COM | 2,500 | 58,000 | 0.02% | ||
| 149 | KLA-TENCOR CORP | 800 | 58,000 | 0.02% | ||
| 150 | CA INC | 1,900 | 59,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.
