| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ICU MED INC | 150 | 16,000 | 0.00% | ||
| 202 | CVB FINL CORP COM | 940 | 16,000 | 0.00% | ||
| 203 | BROADCOM LTD | 101 | 16,000 | 0.00% | ||
| 204 | BANCORPSOUTH INC | 750 | 16,000 | 0.00% | ||
| 205 | Spectra Energy Corp Com | 500 | 15,000 | 0.00% | ||
| 206 | PHILIP MORRIS INTL INC | 150 | 15,000 | 0.00% | ||
| 207 | BANCO BILBAO VIZCAYA ARGENTA | 2,264 | 15,000 | 0.00% | ||
| 208 | MGE ENERGY INC | 295 | 15,000 | 0.00% | ||
| 209 | PHILLIPS 66 | 177 | 15,000 | 0.00% | ||
| 210 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205 | 14,000 | 0.00% | ||
| 211 | ONE GAS INC COM | 230 | 14,000 | 0.00% | ||
| 212 | MSA SAFETY INC | 290 | 14,000 | 0.00% | ||
| 213 | IBERIABANK CORP COM | 280 | 14,000 | 0.00% | ||
| 214 | TEVA PHARMACEUTICAL INDS LTD | 257 | 14,000 | 0.00% | ||
| 215 | ENTEGRIS INC | 1,020 | 14,000 | 0.00% | ||
| 216 | INC RESH HLDGS INC | 340 | 14,000 | 0.00% | ||
| 217 | KNOLL INC | 660 | 14,000 | 0.00% | ||
| 218 | PITNEY BOWES INC | 632 | 14,000 | 0.00% | ||
| 219 | TIME WARNER INC | 173 | 13,000 | 0.00% | ||
| 220 | ACI WORLDWIDE INC | 610 | 13,000 | 0.00% | ||
| 221 | MINERALS TECHNOLOGIES INC | 230 | 13,000 | 0.00% | ||
| 222 | ESCO TECHNOLOGIES INC COM | 340 | 13,000 | 0.00% | ||
| 223 | HONEYWELL INTL INC | 114 | 13,000 | 0.00% | ||
| 224 | INTERCONTINENTAL EXCHANGE IN | 57 | 13,000 | 0.00% | ||
| 225 | PROSHARES TR | 345 | 13,000 | 0.00% | ||
| 226 | HESS CORP | 239 | 13,000 | 0.00% | ||
| 227 | BOEING CO | 100 | 13,000 | 0.00% | ||
| 228 | ANALOGIC CORP COM PAR $0.05 | 170 | 13,000 | 0.00% | ||
| 229 | UNITED STATES COMMODITY INDEX FUND | 322 | 13,000 | 0.00% | ||
| 230 | COLGATE PALMOLIVE CO | 190 | 13,000 | 0.00% | ||
| 231 | ADOBE INC | 130 | 12,000 | 0.00% | ||
| 232 | AMERIPRISE FINANCIAL, INC. | 590 | 12,000 | 0.00% | ||
| 233 | STANDEX INTL CORP | 160 | 12,000 | 0.00% | ||
| 234 | LA Z BOY INC COM | 460 | 12,000 | 0.00% | ||
| 235 | BHP BILLITON LTD | 482 | 12,000 | 0.00% | ||
| 236 | ILLINOIS TOOL WKS INC | 120 | 12,000 | 0.00% | ||
| 237 | BRUNSWICK CORP | 240 | 12,000 | 0.00% | ||
| 238 | INGERSOLL-RAND PLC | 190 | 12,000 | 0.00% | ||
| 239 | SALESFORCE COM INC | 160 | 12,000 | 0.00% | ||
| 240 | LILLY ELI & CO | 170 | 12,000 | 0.00% | ||
| 241 | ENBRIDGE INC | 297 | 12,000 | 0.00% | ||
| 242 | UNITED PARCEL SERVICE INC | 100 | 11,000 | 0.00% | ||
| 243 | GLATFELTER | 550 | 11,000 | 0.00% | ||
| 244 | NOVARTIS A G | 157 | 11,000 | 0.00% | ||
| 245 | SENSIENT TECHNOLOGIES CORP | 180 | 11,000 | 0.00% | ||
| 246 | COLUMBIA SPORTSWEAR CO | 190 | 11,000 | 0.00% | ||
| 247 | DEVON ENERGY CORP NEW | 403 | 11,000 | 0.00% | ||
| 248 | ALTRA INDL MOTION CORP COM | 410 | 11,000 | 0.00% | ||
| 249 | BABCOCK & WILCOX ENTERPRIS INC COM | 125,382 | 11,000 | 0.00% | ||
| 250 | MATADOR RES CO | 550 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000006, filed 2016.05.11).
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.
