| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DEAN FOODS CO NEW | 262 | 5,000 | 0.00% | ||
| 452 | CEB Inc | 70 | 5,000 | 0.00% | ||
| 453 | POWERSHARES ETF TR II | 192 | 5,000 | 0.00% | ||
| 454 | AMERICAN TOWER CORP NEW | 50 | 5,000 | 0.00% | ||
| 455 | CMS ENERGY CORP | 126 | 5,000 | 0.00% | ||
| 456 | GATX CORP | 112 | 5,000 | 0.00% | ||
| 457 | ADVAXIS INC COM NEW | 500 | 5,000 | 0.00% | ||
| 458 | ISHARES TR | 49 | 5,000 | 0.00% | ||
| 459 | B & G FOODS INC NEW COM | 107 | 4,000 | 0.00% | ||
| 460 | ISHARES | 72 | 4,000 | 0.00% | ||
| 461 | PANERA BREAD CO | 20 | 4,000 | 0.00% | ||
| 462 | HANESBRANDS INC | 144 | 4,000 | 0.00% | ||
| 463 | XEROX CORP | 400 | 4,000 | 0.00% | ||
| 464 | TEAM HEALTH HOLDINGS INC | 100 | 4,000 | 0.00% | ||
| 465 | ADOBE INC | 39 | 4,000 | 0.00% | ||
| 466 | EDGEWELL PERS CARE CO | 50 | 4,000 | 0.00% | ||
| 467 | SMUCKER J M CO | 31 | 4,000 | 0.00% | ||
| 468 | ROYAL DUTCH SHELL PLC | 86 | 4,000 | 0.00% | ||
| 469 | DANAHER CORP DEL | 44 | 4,000 | 0.00% | ||
| 470 | DU PONT E I DE NEMOURS & CO | 61 | 4,000 | 0.00% | ||
| 471 | MARKEL CORP | 4 | 4,000 | 0.00% | ||
| 472 | MOTOROLA SOLUTIONS INC | 55 | 4,000 | 0.00% | ||
| 473 | APPLIED MATLS INC | 200 | 4,000 | 0.00% | ||
| 474 | AMERIPRISE FINL INC | 27 | 3,000 | 0.00% | ||
| 475 | ISHARES TR | 23 | 3,000 | 0.00% | ||
| 476 | UNITEDHEALTH GROUP INC | 24 | 3,000 | 0.00% | ||
| 477 | PRICELINE GRP INC | 2 | 3,000 | 0.00% | ||
| 478 | TRANSDIGM GROUP INC | 14 | 3,000 | 0.00% | ||
| 479 | CORE LABORATORIES N V | 23 | 3,000 | 0.00% | ||
| 480 | CONOCOPHILLIPS | 79 | 3,000 | 0.00% | ||
| 481 | COGNIZANT TECHNOLOGY SOLUTIO | 54 | 3,000 | 0.00% | ||
| 482 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 150 | 3,000 | 0.00% | ||
| 483 | SYNCHRONY FINL | 98 | 3,000 | 0.00% | ||
| 484 | HUMANA INC | 19 | 3,000 | 0.00% | ||
| 485 | RAYTHEON CO | 28 | 3,000 | 0.00% | ||
| 486 | TAIWAN SEMICONDUCTOR MFG LTD | 128 | 3,000 | 0.00% | ||
| 487 | WYNDHAM WORLDWIDE CORP | 33 | 3,000 | 0.00% | ||
| 488 | LOEWS CORP | 67 | 3,000 | 0.00% | ||
| 489 | SKYWORKS SOLUTIONS INC | 35 | 3,000 | 0.00% | ||
| 490 | SENSATA TECHNOLOGIES HLDG NV | 65 | 3,000 | 0.00% | ||
| 491 | ANTHEM INC | 25 | 3,000 | 0.00% | ||
| 492 | CAPITAL ONE FINL CORP | 40 | 3,000 | 0.00% | ||
| 493 | HP INC | 243 | 3,000 | 0.00% | ||
| 494 | THERMO FISHER SCIENTIFIC INC | 20 | 3,000 | 0.00% | ||
| 495 | WILEY JOHN SONS INC | 69 | 3,000 | 0.00% | ||
| 496 | OCCIDENTAL PETE CORP DEL | 45 | 3,000 | 0.00% | ||
| 497 | METTLER-TOLEDO | 10 | 3,000 | 0.00% | ||
| 498 | INTERCONTINENTAL EXCHANGE IN | 12 | 3,000 | 0.00% | ||
| 499 | MASTERCARD INCORPORATED | 36 | 3,000 | 0.00% | ||
| 500 | AIR PRODS & CHEMS INC | 23 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000006, filed 2016.04.25).
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.