| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRICESMART INC | 35 | 3,193 | 0.00% | ||
| 252 | O REILLY AUTOMOTIVE INC NEW | 14 | 3,164 | 0.00% | ||
| 253 | NUVASIVE INC | 65 | 3,080 | 0.00% | ||
| 254 | FIAT CHRYSLER AUTOMOBILES N | 200 | 2,906 | 0.00% | ||
| 255 | MEAD JOHNSON NUTRITI | 32 | 2,887 | 0.00% | ||
| 256 | PENSKE AUTOMOTIVE GRP INC | 53 | 2,762 | 0.00% | ||
| 257 | Stanley Black & Decker Inc Corp Unit | 18 | 2,610 | 0.00% | ||
| 258 | NOBLE ENERGY INC | 58 | 2,475 | 0.00% | ||
| 259 | NORDSTROM INC | 33 | 2,459 | 0.00% | ||
| 260 | MATTEL INC | 94 | 2,415 | 0.00% | ||
| 261 | Anheuser-Busch Cos Inc | 20 | 2,413 | 0.00% | ||
| 262 | FEDEX CORP | 14 | 2,386 | 0.00% | ||
| 263 | WELLS FARGO & CO NEW | 2 | 2,350 | 0.00% | ||
| 264 | DRESSER-RAND GROUP INC | 27 | 2,300 | 0.00% | ||
| 265 | ROCKWELL AUTOMATION INC | 18 | 2,244 | 0.00% | ||
| 266 | BHP BILLITON PLC | 56 | 2,215 | 0.00% | ||
| 267 | LUMEN TECHNOLOGIES INC | 75 | 2,204 | 0.00% | ||
| 268 | RENAISSANCERE HOLDINGS LTD | 21 | 2,132 | 0.00% | ||
| 269 | WISDOMTREE TR | 25 | 2,117 | 0.00% | ||
| 270 | CHURCH & DWIGHT | 26 | 2,109 | 0.00% | ||
| 271 | VECTRUS INC | 83 | 2,064 | 0.00% | ||
| 272 | COCA COLA FEMSA S A B DE C V | 25 | 1,986 | 0.00% | ||
| 273 | FLOWSERVE CORP | 33 | 1,738 | 0.00% | ||
| 274 | General Motors Corp | 52 | 1,733 | 0.00% | ||
| 275 | LIBERTY GLOBAL PLC | 33 | 1,671 | 0.00% | ||
| 276 | OWENS CORNING NEW | 37 | 1,526 | 0.00% | ||
| 277 | STRATTEC SEC CORP | 20 | 1,374 | 0.00% | ||
| 278 | U.S. Natural Gas Fund | 100 | 1,356 | 0.00% | ||
| 279 | AUTOZONE INC | 2 | 1,334 | 0.00% | ||
| 280 | California Resources Corp | 220 | 1,329 | 0.00% | ||
| 281 | ALLEGION PUB LTD CO | 21 | 1,263 | 0.00% | ||
| 282 | TORONTO DOMINION BK ONT | 28 | 1,190 | 0.00% | ||
| 283 | Southern Realty Company | 45 | 1,080 | 0.00% | ||
| 284 | HUNTINGTON INGALLS INDS INC | 9 | 1,013 | 0.00% | ||
| 285 | SANDISK CORP | 16 | 932 | 0.00% | ||
| 286 | ALLERGAN PLC | 3 | 910 | 0.00% | ||
| 287 | STATOIL ASA | 50 | 895 | 0.00% | ||
| 288 | CONTINENTAL RESOURE | 20 | 848 | 0.00% | ||
| 289 | SPRINT CORPORATION | 183 | 834 | 0.00% | ||
| 290 | EXONE CO | 75 | 833 | 0.00% | ||
| 291 | Wells Fargo & Co New | 27 | 761 | 0.00% | ||
| 292 | TECHNIP SA-ADR | 48 | 748 | 0.00% | ||
| 293 | PIPER JAFFRAY COS | 17 | 742 | 0.00% | ||
| 294 | Liberty Media Ser A | 13 | 703 | 0.00% | ||
| 295 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244 | 659 | 0.00% | ||
| 296 | Treasury Metals Inc | 1,315 | 632 | 0.00% | ||
| 297 | EXELON CORP | 16 | 503 | 0.00% | ||
| 298 | VALE S A | 62 | 365 | 0.00% | ||
| 299 | ENCANA CORP | 33 | 364 | 0.00% | ||
| 300 | TAHOE RES INC | 30 | 364 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.
