| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL COLLINS INC | 43 | 4,000 | 0.00% | ||
| 102 | ISHARES INC | 85 | 4,000 | 0.00% | ||
| 103 | STERICYCLE INC | 26 | 4,000 | 0.00% | ||
| 104 | NAVIENT | 187 | 4,000 | 0.00% | ||
| 105 | INFORMATICA CORP | 95 | 4,000 | 0.00% | ||
| 106 | MCCORMICK & CO INC | 50 | 4,000 | 0.00% | ||
| 107 | BLACKROCK MUNIY MICHIGAN | 300 | 4,000 | 0.00% | ||
| 108 | ST JUDE MED INC | 81 | 5,000 | 0.00% | ||
| 109 | AGILENT TECHNOLOGIES INC | 112 | 5,000 | 0.00% | ||
| 110 | APACHE CORP | 76 | 5,000 | 0.00% | ||
| 111 | REPUBLIC SVCS INC | 114 | 5,000 | 0.00% | ||
| 112 | BROADCOM CORP CL A | 108 | 5,000 | 0.00% | ||
| 113 | CARMAX INC | 70 | 5,000 | 0.00% | ||
| 114 | BEST BUY INC | 120 | 5,000 | 0.00% | ||
| 115 | EQT CORP | 61 | 5,000 | 0.00% | ||
| 116 | AUTODESK INC | 87 | 5,000 | 0.00% | ||
| 117 | MIDDLEBURG FINANCIAL CORP | 300 | 5,000 | 0.00% | ||
| 118 | BOSTON PROPERTIES INC | 37 | 5,000 | 0.00% | ||
| 119 | NRG ENERGY INC | 196 | 5,000 | 0.00% | ||
| 120 | EAGLE MATERIALS INC | 57 | 5,000 | 0.00% | ||
| 121 | GAP | 120 | 5,000 | 0.00% | ||
| 122 | SOURCE CAP INC | 73 | 5,000 | 0.00% | ||
| 123 | PARKER HANNIFIN CORP | 45 | 5,000 | 0.00% | ||
| 124 | FLUOR CORP NEW | 89 | 5,000 | 0.00% | ||
| 125 | WILEY JOHN SONS INC | 75 | 5,000 | 0.00% | ||
| 126 | SYMANTEC CORP | 211 | 5,000 | 0.00% | ||
| 127 | PANERA BREAD CO | 32 | 5,000 | 0.00% | ||
| 128 | GABELLI GLB SML & MD CP VAL TR | 500 | 5,000 | 0.00% | ||
| 129 | HOST HOTELS & RESORTS INC | 234 | 5,000 | 0.00% | ||
| 130 | JACOBS ENGR GROUP INC | 109 | 5,000 | 0.00% | ||
| 131 | CLEAN ENERGY FUELS CORPORATION COM | 1,000 | 5,000 | 0.00% | ||
| 132 | GOODYEAR TIRE & RUBR CO | 183 | 5,000 | 0.00% | ||
| 133 | AUDIOCODES LTD | 1,400 | 6,000 | 0.00% | ||
| 134 | TYSON FOODS INC | 156 | 6,000 | 0.00% | ||
| 135 | Family Dollar Stores Inc | 74 | 6,000 | 0.00% | ||
| 136 | PRICE T ROWE GROUP INC | 75 | 6,000 | 0.00% | ||
| 137 | ROSS STORES INC | 54 | 6,000 | 0.00% | ||
| 138 | GRAINGER W W INC | 27 | 6,000 | 0.00% | ||
| 139 | BARD C R INC | 37 | 6,000 | 0.00% | ||
| 140 | EDISON INTL | 91 | 6,000 | 0.00% | ||
| 141 | PEPCO HOLDINGS INC | 222 | 6,000 | 0.00% | ||
| 142 | TE CONNECTIVITY LTD | 90 | 6,000 | 0.00% | ||
| 143 | MURPHY OIL | 124 | 6,000 | 0.00% | ||
| 144 | COHEN STEERS TOTAL RETURN | 458 | 6,000 | 0.00% | ||
| 145 | QUANTA SVCS INC | 219 | 6,000 | 0.00% | ||
| 146 | ROYAL DUTCH SHELL PLC | 100 | 6,000 | 0.00% | ||
| 147 | TRIPADVISOR INC | 77 | 6,000 | 0.00% | ||
| 148 | VERISK ANALYTICS INC | 90 | 6,000 | 0.00% | ||
| 149 | LULULEMON ATHLETICA INC | 100 | 6,000 | 0.00% | ||
| 150 | MYLAN N V | 101 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000005, filed 2015.04.24).
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.
