| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRESH DEL MONTE PRODUCE INC | 25 | 18,000 | 0.00% | ||
| 102 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 19,550 | 19,000 | 0.00% | ||
| 103 | PREFERRED APT CMNTYS INC COM | 1,650 | 25,000 | 0.00% | ||
| 104 | PAPA JOHNS INTL INC | 23 | 31,000 | 0.00% | ||
| 105 | COPART INC | 50 | 33,000 | 0.00% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 750 | 41,000 | 0.00% | ||
| 107 | VANECK ETF TRUST | 2,000 | 42,000 | 0.00% | ||
| 108 | CASELLA WASTE SYS INC | 160 | 42,000 | 0.00% | ||
| 109 | PRIMO WTR CORP | 220 | 43,000 | 0.00% | ||
| 110 | BOSTON PROPERTIES INC | 350 | 44,000 | 0.00% | ||
| 111 | PDF SOLUTIONS INC | 90 | 49,000 | 0.00% | ||
| 112 | ARGAN INC | 20 | 53,000 | 0.00% | ||
| 113 | ISHARES TR | 500 | 55,000 | 0.00% | ||
| 114 | COGNEX CORP | 38 | 56,000 | 0.00% | ||
| 115 | WELLCARE HEALTH PLANS INC | 20 | 57,000 | 0.00% | ||
| 116 | DONALDSON INC | 1,385 | 58,000 | 0.00% | ||
| 117 | MECHEL PAO | 430 | 59,000 | 0.00% | ||
| 118 | KIMCO RLTY CORP | 2,350 | 59,000 | 0.00% | ||
| 119 | DDR CORP | 4,050 | 62,000 | 0.00% | ||
| 120 | DUKE REALTY CORP | 2,320 | 62,000 | 0.00% | ||
| 121 | ALLIANT ENERGY CORP | 1,650 | 63,000 | 0.00% | ||
| 122 | PACKAGING CORP AMER | 755 | 64,000 | 0.00% | ||
| 123 | CREDIT SUISSE AG NASSAU BRH | 7,500 | 65,000 | 0.00% | ||
| 124 | HORIZON GLOBAL CORP | 75 | 69,000 | 0.00% | ||
| 125 | DOLLAR TREE INC | 55 | 70,000 | 0.00% | ||
| 126 | PHILLIPS 66 | 953 | 82,000 | 0.01% | ||
| 127 | ALLIANCE RES PARTNER L P | 270 | 85,000 | 0.01% | ||
| 128 | ANSYS | 960 | 88,000 | 0.01% | ||
| 129 | AUTOZONE INC | 6 | 88,000 | 0.01% | ||
| 130 | EBIX INC | 1,550 | 88,000 | 0.01% | ||
| 131 | DELTA AIRLINES INC DEL | 1,800 | 88,000 | 0.01% | ||
| 132 | CITRIX SYS INC | 1,000 | 90,000 | 0.01% | ||
| 133 | MSC INDL DIRECT INC | 980 | 90,000 | 0.01% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 640 | 90,000 | 0.01% | ||
| 135 | TRANSDIGM GROUP INC | 360 | 90,000 | 0.01% | ||
| 136 | QUALCOMM INC | 1,370 | 90,000 | 0.01% | ||
| 137 | MANPOWERGROUP INC | 1,020 | 90,000 | 0.01% | ||
| 138 | CHEMICAL FINANCIAL CORPORATION | 1,700 | 92,000 | 0.01% | ||
| 139 | GENPACT LIMITED | 3,800 | 92,000 | 0.01% | ||
| 140 | IDEXX LAB | 780 | 92,000 | 0.01% | ||
| 141 | CAPITOL FED FINL INC | 5,600 | 92,000 | 0.01% | ||
| 142 | AETNA INC NEW | 740 | 92,000 | 0.01% | ||
| 143 | STARBUCKS CORP | 1,700 | 94,000 | 0.01% | ||
| 144 | BANK NEW YORK MELLON CORP | 2,000 | 94,000 | 0.01% | ||
| 145 | ONEBEACON INSURANCE | 5,820 | 94,000 | 0.01% | ||
| 146 | ALLIED WRLD ASSUR COM HLDG A | 1,760 | 94,000 | 0.01% | ||
| 147 | CREDIT ACCEP CORP MICH | 430 | 94,000 | 0.01% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 1,268 | 96,000 | 0.01% | ||
| 149 | CDW CORP | 1,845 | 96,000 | 0.01% | ||
| 150 | BROADRIDGE FINL SOLUTIONS IN | 1,450 | 96,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000126, filed 2017.02.08).
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.
