| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 2 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 3 | NOW INC | 20 | 0 | 0.00% | ||
| 4 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 5 | GENERAL MTRS CO | 27 | 0 | 0.00% | ||
| 6 | LIBERTY GLOBAL PLC | 2 | 0 | 0.00% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 8 | FASTENAL CO | 26 | 1,000 | 0.01% | ||
| 9 | MONSANTO CO NEW | 14 | 1,000 | 0.01% | ||
| 10 | AON PLC | 16 | 1,000 | 0.01% | ||
| 11 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 12 | ANALOG DEVICES INC | 27 | 1,000 | 0.01% | ||
| 13 | QUALCOMM INC | 25 | 1,000 | 0.01% | ||
| 14 | WORLD FUEL SVCS CORP | 32 | 1,000 | 0.01% | ||
| 15 | First Cash Finl Svcs I | 36 | 1,000 | 0.01% | ||
| 16 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 17 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 18 | AMERICAN EXPRESS CO | 18 | 1,000 | 0.01% | ||
| 19 | CHINA MOBILE LIMITED | 15 | 1,000 | 0.01% | ||
| 20 | SAP SE | 15 | 1,000 | 0.01% | ||
| 21 | SEARS HLDGS CORP | 43 | 1,000 | 0.01% | ||
| 22 | GENERAL MTRS CO | 29 | 1,000 | 0.01% | ||
| 23 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 24 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.01% | ||
| 25 | GENERAL MTRS CO | 27 | 1,000 | 0.01% | ||
| 26 | UNDER ARMOUR INC | 13 | 1,000 | 0.01% | ||
| 27 | WABTEC CORP | 18 | 1,000 | 0.01% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.01% | ||
| 29 | PAYPAL HLDGS INC | 24 | 1,000 | 0.01% | ||
| 30 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 31 | COGNEX CORP | 30 | 1,000 | 0.01% | ||
| 32 | STATOIL ASA | 100 | 1,000 | 0.01% | ||
| 33 | CDW CORP | 34 | 1,000 | 0.01% | ||
| 34 | CHEESECAKE FACTORY INC | 19 | 1,000 | 0.01% | ||
| 35 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 36 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 37 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 38 | BALCHEM CORP | 20 | 1,000 | 0.01% | ||
| 39 | NEWS CORP CL A | 138 | 2,000 | 0.01% | ||
| 40 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 41 | NOVARTIS A G | 23 | 2,000 | 0.01% | ||
| 42 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 43 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 44 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 45 | M & T BK CORP | 13 | 2,000 | 0.01% | ||
| 46 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 47 | LABORATORY CORP AMER HLDGS | 17 | 2,000 | 0.01% | ||
| 48 | PRECISION CASTPARTS | 7 | 2,000 | 0.01% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 50 | AMERISOURCEBERGEN CORP | 23 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000031, filed 2016.02.16).
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.
