| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES SILVER TR | 571 | 9,000 | 0.01% | ||
| 202 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | 9,000 | 0.01% | ||
| 203 | HERSHA HOSPITALITY TR | 1,464 | 9,000 | 0.01% | ||
| 204 | PAN AMERN SILVER CORP | 1,033 | 9,000 | 0.01% | ||
| 205 | ICAHN ENTERPRISES LP | 101 | 9,000 | 0.01% | ||
| 206 | LYONDELLBASELL INDUSTRIES N | 105 | 9,000 | 0.01% | ||
| 207 | CARLISLE COS INC | 100 | 9,000 | 0.01% | ||
| 208 | DRESSER-RAND GROUP INC | 118 | 9,000 | 0.01% | ||
| 209 | FLIR SYS INC | 273 | 9,000 | 0.01% | ||
| 210 | LORILLARD | 153 | 10,000 | 0.01% | ||
| 211 | AUTOZONE INC | 14 | 10,000 | 0.01% | ||
| 212 | ANADARKO PETE CORP | 115 | 10,000 | 0.01% | ||
| 213 | BANK HAWAII CORP | 164 | 10,000 | 0.01% | ||
| 214 | CEDAR FAIR L P | 180 | 10,000 | 0.01% | ||
| 215 | PLUM CREEK TIMBER | 239 | 10,000 | 0.01% | ||
| 216 | HONDA MOTOR LTD | 315 | 10,000 | 0.01% | ||
| 217 | WESTERN DIGITAL CORP | 111 | 10,000 | 0.01% | ||
| 218 | CommVault Systems Inc | 228 | 10,000 | 0.01% | ||
| 219 | BEMIS INC | 225 | 10,000 | 0.01% | ||
| 220 | PROLOGIS INC | 230 | 10,000 | 0.01% | ||
| 221 | NUCOR CORP | 212 | 10,000 | 0.01% | ||
| 222 | MOLSON COORS BREWING CO | 130 | 10,000 | 0.01% | ||
| 223 | APPLIED MATLS INC | 450 | 10,000 | 0.01% | ||
| 224 | GRACO INC | 154 | 11,000 | 0.01% | ||
| 225 | BB&T CORP | 276 | 11,000 | 0.01% | ||
| 226 | DELPHI AUTOMOTIVE PLC | 132 | 11,000 | 0.01% | ||
| 227 | CINCINNATI FINL CORP | 213 | 11,000 | 0.01% | ||
| 228 | ILLINOIS TOOL WKS INC | 115 | 11,000 | 0.01% | ||
| 229 | ECOLAB INC | 100 | 11,000 | 0.01% | ||
| 230 | IDEXX LAB | 74 | 11,000 | 0.01% | ||
| 231 | HALYARD HEALTH INC | 222 | 11,000 | 0.01% | ||
| 232 | KANSAS CITY SOUTHERN | 105 | 11,000 | 0.01% | ||
| 233 | NORTHROP GRUMMAN CORP | 66 | 11,000 | 0.01% | ||
| 234 | GARTNER INC | 133 | 11,000 | 0.01% | ||
| 235 | RPM INTL INC | 233 | 11,000 | 0.01% | ||
| 236 | Wendy's Co Class A | 1,000 | 11,000 | 0.01% | ||
| 237 | ROBERT HALF INTL INC | 190 | 11,000 | 0.01% | ||
| 238 | INSULET CORPORATION | 324 | 11,000 | 0.01% | ||
| 239 | ALEXION PHARMACEUTIC | 65 | 11,000 | 0.01% | ||
| 240 | VANTIV INC | 279 | 11,000 | 0.01% | ||
| 241 | ISHARES TR | 162 | 12,000 | 0.01% | ||
| 242 | TWITTER INC | 239 | 12,000 | 0.01% | ||
| 243 | CEMEX SAB DE CV | 1,265 | 12,000 | 0.01% | ||
| 244 | KONINKLIJKE PHILIPS N V | 425 | 12,000 | 0.01% | ||
| 245 | VODAFONE GROUP PLC NEW | 380 | 12,000 | 0.01% | ||
| 246 | POWERSHARES EXCHANGE TRADED FD | 322 | 12,000 | 0.01% | ||
| 247 | TIME WARNER INC NEW | 81 | 12,000 | 0.01% | ||
| 248 | LAUDER ESTEE COS INC | 144 | 12,000 | 0.01% | ||
| 249 | ISHARES TR | 225 | 12,000 | 0.01% | ||
| 250 | DICKS SPORTING GOODS INC | 213 | 12,000 | 0.01% |
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.
