| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PVH CORPORATION | 63 | 6,000 | 0.00% | ||
| 402 | PARKER HANNIFIN CORP | 62 | 6,000 | 0.00% | ||
| 403 | DOW CHEM CO | 120 | 5,000 | 0.00% | ||
| 404 | FIRST BANCORP N C COM | 313 | 5,000 | 0.00% | ||
| 405 | CONSTELLATION BRANDS INC | 41 | 5,000 | 0.00% | ||
| 406 | Forum Energy Technologies Inc | 430 | 5,000 | 0.00% | ||
| 407 | CHEESECAKE FACTORY INC | 90 | 5,000 | 0.00% | ||
| 408 | BIOGEN INC | 17 | 5,000 | 0.00% | ||
| 409 | CARDINAL HEALTH INC | 70 | 5,000 | 0.00% | ||
| 410 | CALERES INC | 180 | 5,000 | 0.00% | ||
| 411 | METHODE ELECTRS INC COM | 170 | 5,000 | 0.00% | ||
| 412 | ECOLAB INC | 45 | 5,000 | 0.00% | ||
| 413 | UNIVERSAL HLTH SVCS INC | 40 | 5,000 | 0.00% | ||
| 414 | HARLEY DAVIDSON INC | 90 | 5,000 | 0.00% | ||
| 415 | TECO ENERGY INC COM | 200 | 5,000 | 0.00% | ||
| 416 | ITAU UNIBANCO HLDG SA | 753 | 5,000 | 0.00% | ||
| 417 | LG DISPLAY CO LTD | 510 | 5,000 | 0.00% | ||
| 418 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 699 | 4,000 | 0.00% | ||
| 419 | DANAHER CORP DEL | 50 | 4,000 | 0.00% | ||
| 420 | BANCO BRADESCO S A | 830 | 4,000 | 0.00% | ||
| 421 | Ishares - Japan | 390 | 4,000 | 0.00% | ||
| 422 | ISHARES GOLD TRUST | 400 | 4,000 | 0.00% | ||
| 423 | PIONEER NAT RES CO | 30 | 4,000 | 0.00% | ||
| 424 | ISHARES SILVER TR | 280 | 4,000 | 0.00% | ||
| 425 | ANHEUSER BUSCH INBEV SA/NV | 37 | 4,000 | 0.00% | ||
| 426 | FLOWSERVE CORP | 97 | 4,000 | 0.00% | ||
| 427 | VIPSHOP HLDGS LTD | 230 | 4,000 | 0.00% | ||
| 428 | TYCO INTL PLC SHS | 132 | 4,000 | 0.00% | ||
| 429 | UNITED STATES OIL FUND LP | 306 | 4,000 | 0.00% | ||
| 430 | KELLOGG CO | 60 | 4,000 | 0.00% | ||
| 431 | PETROLEO BRASILEIRO SA PETRO | 972 | 4,000 | 0.00% | ||
| 432 | XEROX CORP | 345 | 3,000 | 0.00% | ||
| 433 | Anacor Pharmaceuticals Inc | 24 | 3,000 | 0.00% | ||
| 434 | MELCO ENTMT ADR | 209 | 3,000 | 0.00% | ||
| 435 | SYNERGY PHARMACEUTICALS DEL | 559 | 3,000 | 0.00% | ||
| 436 | SOTHEBYS | 100 | 3,000 | 0.00% | ||
| 437 | BIOMARIN PHARMACEUTICAL INC | 27 | 3,000 | 0.00% | ||
| 438 | EMERSON ELEC CO | 75 | 3,000 | 0.00% | ||
| 439 | PENTAIR PLC | 31 | 2,000 | 0.00% | ||
| 440 | ACCO BRANDS CORPORATION COM | 323 | 2,000 | 0.00% | ||
| 441 | Adt Corp | 66 | 2,000 | 0.00% | ||
| 442 | COMPANHIA ENERGETICA DE MINA | 1,367 | 2,000 | 0.00% | ||
| 443 | HEALTHSOUTH CORP | 40 | 2,000 | 0.00% | ||
| 444 | FLEX LTD | 200 | 2,000 | 0.00% | ||
| 445 | FRONTIER COMMUNICATIONS CORP | 149 | 1,000 | 0.00% | ||
| 446 | GOLDEN ENTERPRISES INC | 200 | 1,000 | 0.00% | ||
| 447 | AEGON N V | 140 | 1,000 | 0.00% | ||
| 448 | TIME WARNER INC NEW | 8 | 1,000 | 0.00% | ||
| 449 | GROUPON INC | 250 | 1,000 | 0.00% | ||
| 450 | FREEPORT-MCMORAN INC | 102 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000003, filed 2015.11.18).
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.