| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 2 | NOW INC | 20 | 0 | 0.00% | ||
| 3 | GENERAL MTRS CO | 27 | 0 | 0.00% | ||
| 4 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 5 | TALEN ENERGY CORP COM | 5 | 0 | 0.00% | ||
| 6 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 7 | UNDER ARMOUR INC | 13 | 1,000 | 0.01% | ||
| 8 | CHINA MOBILE LIMITED | 15 | 1,000 | 0.01% | ||
| 9 | GENERAL MTRS CO | 27 | 1,000 | 0.01% | ||
| 10 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 11 | EOG RES INC | 16 | 1,000 | 0.01% | ||
| 12 | SAP SE | 15 | 1,000 | 0.01% | ||
| 13 | ENBRIDGE INC | 20 | 1,000 | 0.01% | ||
| 14 | SEARS HLDGS CORP | 43 | 1,000 | 0.01% | ||
| 15 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.01% | ||
| 17 | SUN HYDRAULICS CORP COM | 14 | 1,000 | 0.01% | ||
| 18 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 19 | CDW CORP | 34 | 1,000 | 0.01% | ||
| 20 | PRECISION CASTPARTS | 7 | 1,000 | 0.01% | ||
| 21 | PPL CORP | 43 | 1,000 | 0.01% | ||
| 22 | AMERICAN EXPRESS CO | 18 | 1,000 | 0.01% | ||
| 23 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 24 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 25 | BALCHEM CORP | 20 | 1,000 | 0.01% | ||
| 26 | FASTENAL CO | 26 | 1,000 | 0.01% | ||
| 27 | BANK N S HALIFAX | 13 | 1,000 | 0.01% | ||
| 28 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 29 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 30 | CHEESECAKE FACTORY INC | 19 | 1,000 | 0.01% | ||
| 31 | GENERAL MTRS CO | 29 | 1,000 | 0.01% | ||
| 32 | MONSANTO CO NEW | 14 | 1,000 | 0.01% | ||
| 33 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.01% | ||
| 34 | RAYONIER ADVANCED MATLS INC COM | 55 | 1,000 | 0.01% | ||
| 35 | COGNEX CORP | 30 | 1,000 | 0.01% | ||
| 36 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 37 | QUALCOMM INC | 25 | 2,000 | 0.01% | ||
| 38 | WABTEC CORP | 18 | 2,000 | 0.01% | ||
| 39 | Nielsen Holdings B.V. | 38 | 2,000 | 0.01% | ||
| 40 | SCHWAB CHARLES CORP | 71 | 2,000 | 0.01% | ||
| 41 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 42 | NOVARTIS A G | 23 | 2,000 | 0.01% | ||
| 43 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 44 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 45 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 46 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 48 | ANALOG DEVICES INC | 27 | 2,000 | 0.01% | ||
| 49 | VISA INC | 28 | 2,000 | 0.01% | ||
| 50 | REED ELSEVIER PLC ADR | 36 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000014, filed 2015.08.14).
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.
