| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNT J B TRANS SVCS INC | 41 | 3,000 | 0.00% | ||
| 52 | SOURCE CAP INC | 40 | 3,000 | 0.00% | ||
| 53 | ENSTAR GROUP LIMITED COM | 25 | 3,000 | 0.00% | ||
| 54 | HATTERAS FINL CORP | 150 | 3,000 | 0.00% | ||
| 55 | BORGWARNER INC | 50 | 3,000 | 0.00% | ||
| 56 | AMERICAN CAP LTD | 193 | 3,000 | 0.00% | ||
| 57 | APARTMENT INVT & MGMT CO | 106 | 3,000 | 0.00% | ||
| 58 | NUCOR CORP | 60 | 3,000 | 0.00% | ||
| 59 | MICHAEL KORS HLDGS LTD | 42 | 4,000 | 0.00% | ||
| 60 | HOSPIRA INC. | 100 | 4,000 | 0.00% | ||
| 61 | HOLLYFRONTIER CORP | 80 | 4,000 | 0.00% | ||
| 62 | ANGIES LIST INC | 340 | 4,000 | 0.00% | ||
| 63 | FORTUNE BRANDS HOME & SEC IN | 100 | 4,000 | 0.00% | ||
| 64 | HOMEAWAY INC | 100 | 4,000 | 0.00% | ||
| 65 | BANCO SANTANDER SA | 444 | 4,000 | 0.00% | ||
| 66 | TRIUMPH GROUP INC NEW COM | 68 | 4,000 | 0.00% | ||
| 67 | HERITAGE COMMERCE CORP | 531 | 4,000 | 0.00% | ||
| 68 | SELECT SECTOR SPDR TR | 75 | 4,000 | 0.00% | ||
| 69 | LAZARD LTD | 76 | 4,000 | 0.00% | ||
| 70 | BROWN SHOE COMPANY INC | 162 | 4,000 | 0.00% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 100 | 4,000 | 0.00% | ||
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 100 | 4,000 | 0.00% | ||
| 73 | GOLDCORP INC NEW | 180 | 4,000 | 0.00% | ||
| 74 | GANNETT CO. | 135 | 4,000 | 0.00% | ||
| 75 | Alcoa | 307 | 4,000 | 0.00% | ||
| 76 | POWERSHARES ETF TRUST | 333 | 4,000 | 0.00% | ||
| 77 | INTUIT | 70 | 5,000 | 0.00% | ||
| 78 | POLARIS INDS INC | 38 | 5,000 | 0.00% | ||
| 79 | WESTERN UN CO | 292 | 5,000 | 0.00% | ||
| 80 | WERNER ENTERPRISES INC | 200 | 5,000 | 0.00% | ||
| 81 | ALLIANCEBERNSTEIN HLDG L P | 207 | 5,000 | 0.00% | ||
| 82 | NOBLE ENERGY INC | 67 | 5,000 | 0.00% | ||
| 83 | PROGRESSIVE CORP OHIO | 191 | 5,000 | 0.00% | ||
| 84 | ADVANTAGE OIL & GAS LTD | 1,005 | 5,000 | 0.00% | ||
| 85 | BARCLAYS PLC | 290 | 5,000 | 0.00% | ||
| 86 | ROCKWELL AUTOMATION INC | 42 | 5,000 | 0.00% | ||
| 87 | MATERION CORP COM | 150 | 5,000 | 0.00% | ||
| 88 | AMERICA MOVIL SAB DE CV | 240 | 5,000 | 0.00% | ||
| 89 | CA INC | 175 | 5,000 | 0.00% | ||
| 90 | INFORMATICA CORP | 171 | 6,000 | 0.00% | ||
| 91 | ALLEGION PUB LTD CO | 124 | 6,000 | 0.00% | ||
| 92 | PEPCO HOLDINGS INC | 315 | 6,000 | 0.00% | ||
| 93 | MODINE MFG CO COM | 412 | 6,000 | 0.00% | ||
| 94 | HEXCEL CORP NEW COM | 149 | 6,000 | 0.00% | ||
| 95 | JUNIPER NETWORKS | 246 | 6,000 | 0.00% | ||
| 96 | MALLINCKRODT PUB LTD CO | 88 | 6,000 | 0.00% | ||
| 97 | PHH Corp | 235 | 6,000 | 0.00% | ||
| 98 | POST HLDGS INC | 100 | 6,000 | 0.00% | ||
| 99 | PETSMART | 82 | 6,000 | 0.00% | ||
| 100 | PIMCO ETF TR | 54 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000359, filed 2014.05.14).
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.
