| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STATOIL ASA | 100 | 2,000 | 0.01% | ||
| 202 | TJX COS INC NEW | 23 | 2,000 | 0.01% | ||
| 203 | UNILEVER N V | 37 | 2,000 | 0.01% | ||
| 204 | GRACO INC | 33 | 2,000 | 0.01% | ||
| 205 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 206 | CINEMARK HOLDINGS INC | 57 | 2,000 | 0.01% | ||
| 207 | CELGENE CORP | 20 | 2,000 | 0.01% | ||
| 208 | UNITED TECHNOLOGIES CORP | 16 | 2,000 | 0.01% | ||
| 209 | ANALOG DEVICES INC | 27 | 2,000 | 0.01% | ||
| 210 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 211 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.01% | ||
| 212 | WABTEC CORP | 18 | 1,000 | 0.01% | ||
| 213 | SAP SE | 15 | 1,000 | 0.01% | ||
| 214 | MONSANTO CO NEW | 14 | 1,000 | 0.01% | ||
| 215 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 216 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 217 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 218 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.01% | ||
| 219 | COMMERCEHUB INC COM SER C | 36 | 1,000 | 0.01% | ||
| 220 | WORLD FUEL SVCS CORP | 32 | 1,000 | 0.01% | ||
| 221 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 222 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 223 | PAYPAL HLDGS INC | 24 | 1,000 | 0.01% | ||
| 224 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 225 | LIBERTY GLOBAL PLC | 6 | 0 | 0.00% | ||
| 226 | BROOKFIELD BUSINESS PARTNERS | 1 | 0 | 0.00% | ||
| 227 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 228 | SEARS HLDGS CORP | 43 | 0 | 0.00% | ||
| 229 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 230 | NEWCASTLE INVT CORP | 100 | 0 | 0.00% | ||
| 231 | NOW INC | 20 | 0 | 0.00% | ||
| 232 | COMMERCEHUB INC COM SER A | 18 | 0 | 0.00% | ||
| 233 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000045, filed 2016.11.14).
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.
