| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BGC PARTNERS INC | 1,093 | 10,000 | 0.00% | ||
| 252 | PORTLAND GEN ELEC CO | 250 | 10,000 | 0.00% | ||
| 253 | G AND K SERVICES | 140 | 10,000 | 0.00% | ||
| 254 | J & J SNACK FOODS CORP COM | 95 | 10,000 | 0.00% | ||
| 255 | HARTFORD FINL SVCS GROUP INC | 220 | 10,000 | 0.00% | ||
| 256 | WATTS WATER TECHNOLOGIES INC | 180 | 10,000 | 0.00% | ||
| 257 | INVESCO LTD | 330 | 10,000 | 0.00% | ||
| 258 | CAPITAL ONE FINL CORP | 140 | 10,000 | 0.00% | ||
| 259 | YUM BRANDS INC | 120 | 10,000 | 0.00% | ||
| 260 | PALO ALTO NETWORKS INC | 63 | 10,000 | 0.00% | ||
| 261 | LITHIA MTRS INC COM | 105 | 9,000 | 0.00% | ||
| 262 | GREATBATCH INC | 250 | 9,000 | 0.00% | ||
| 263 | ACCENTURE PLC IRELAND | 81 | 9,000 | 0.00% | ||
| 264 | NIKE INC | 148 | 9,000 | 0.00% | ||
| 265 | WOLVERINE WORLD WIDE INC COM | 470 | 9,000 | 0.00% | ||
| 266 | BANK OF THE OZARKS INC | 210 | 9,000 | 0.00% | ||
| 267 | STAPLES INC | 844 | 9,000 | 0.00% | ||
| 268 | ANADARKO PETE CORP | 200 | 9,000 | 0.00% | ||
| 269 | FEI COMPANY | 105 | 9,000 | 0.00% | ||
| 270 | QUANEX BLDG PRODS CORP COM | 510 | 9,000 | 0.00% | ||
| 271 | WEBMD HEALTH CORP | 139 | 9,000 | 0.00% | ||
| 272 | CELANESE CORP DEL | 130 | 9,000 | 0.00% | ||
| 273 | DOMINION ENERGY INC | 120 | 9,000 | 0.00% | ||
| 274 | MONSTER BEVERAGE CORP NEW | 69 | 9,000 | 0.00% | ||
| 275 | NETSCOUT SYS INC | 380 | 9,000 | 0.00% | ||
| 276 | METHODE ELECTRS INC COM | 270 | 8,000 | 0.00% | ||
| 277 | ITRON INC | 190 | 8,000 | 0.00% | ||
| 278 | VALERO ENERGY CORP NEW | 130 | 8,000 | 0.00% | ||
| 279 | CIRCOR INTL INC COM | 175 | 8,000 | 0.00% | ||
| 280 | KINDER MORGAN INC DEL | 434 | 8,000 | 0.00% | ||
| 281 | CONSTELLATION BRANDS INC | 53 | 8,000 | 0.00% | ||
| 282 | DOW CHEM CO | 160 | 8,000 | 0.00% | ||
| 283 | CATERPILLAR INC | 106 | 8,000 | 0.00% | ||
| 284 | PIONEER NAT RES CO | 52 | 7,000 | 0.00% | ||
| 285 | Forum Energy Technologies Inc | 520 | 7,000 | 0.00% | ||
| 286 | ALLY FINL INC | 350 | 7,000 | 0.00% | ||
| 287 | FERRARI N V | 175 | 7,000 | 0.00% | ||
| 288 | MILLER INDS INC TENN COM NEW | 350 | 7,000 | 0.00% | ||
| 289 | SCRIPPS E W CO OHIO CL A NEW | 420 | 7,000 | 0.00% | ||
| 290 | MATTEL INC | 200 | 7,000 | 0.00% | ||
| 291 | CARDINAL HEALTH INC | 80 | 7,000 | 0.00% | ||
| 292 | HILLENBRAND INC | 230 | 7,000 | 0.00% | ||
| 293 | CITIZENS FINL GROUP INC | 280 | 6,000 | 0.00% | ||
| 294 | VOYA FINANCIAL INC | 210 | 6,000 | 0.00% | ||
| 295 | CHEESECAKE FACTORY INC | 120 | 6,000 | 0.00% | ||
| 296 | TECO ENERGY INC COM | 200 | 6,000 | 0.00% | ||
| 297 | FIRST BANCORP N C COM | 313 | 6,000 | 0.00% | ||
| 298 | UNIVERSAL HLTH SVCS INC | 52 | 6,000 | 0.00% | ||
| 299 | MARATHON PETE CORP | 150 | 6,000 | 0.00% | ||
| 300 | TIFFANY & CO NEW | 350 | 6,000 | 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.
