| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US Ecology Inc | 340 | 15,000 | 0.00% | ||
| 152 | KNOLL INC | 660 | 15,000 | 0.00% | ||
| 153 | STANDEX INTL CORP | 160 | 15,000 | 0.00% | ||
| 154 | ANALOGIC CORP COM PAR $0.05 | 170 | 15,000 | 0.00% | ||
| 155 | DELPHI AUTOMOTIVE PLC | 211 | 15,000 | 0.00% | ||
| 156 | MENTOR GRAPHICS CORP | 590 | 16,000 | 0.00% | ||
| 157 | MONSANTO CO NEW | 159 | 16,000 | 0.00% | ||
| 158 | ESCO TECHNOLOGIES INC | 340 | 16,000 | 0.00% | ||
| 159 | NOVARTIS A G | 218 | 17,000 | 0.00% | ||
| 160 | JD COM INC ADR | 651 | 17,000 | 0.00% | ||
| 161 | AMERICAN ELEC P | 271 | 17,000 | 0.00% | ||
| 162 | CVB FINL CORP COM | 940 | 17,000 | 0.00% | ||
| 163 | INC Research Holdings Inc | 380 | 17,000 | 0.00% | ||
| 164 | MSA SAFETY INC | 290 | 17,000 | 0.00% | ||
| 165 | ISHARES RUSSELL 3000 ETF | 135 | 17,000 | 0.00% | ||
| 166 | MACOM TECH SOLUTIONS HLDGS I | 400 | 17,000 | 0.00% | ||
| 167 | MINERALS TECHNOLOGIES INC | 250 | 18,000 | 0.00% | ||
| 168 | ICU MED INC COM | 150 | 19,000 | 0.00% | ||
| 169 | BORGWARNER INC | 550 | 19,000 | 0.00% | ||
| 170 | VIACOM CLASS B | 508 | 19,000 | 0.00% | ||
| 171 | ANHEUSER BUSCH INBEV SA/NV | 145 | 19,000 | 0.00% | ||
| 172 | SYSCO CORP | 388 | 19,000 | 0.00% | ||
| 173 | INTERCONTINENTAL EXCHANGE IN | 72 | 19,000 | 0.00% | ||
| 174 | CONOCOPHILLIPS | 425 | 19,000 | 0.00% | ||
| 175 | ENTEGRIS INC | 1,120 | 20,000 | 0.00% | ||
| 176 | TIME WARNER INC | 251 | 20,000 | 0.00% | ||
| 177 | ALEXION PHARMACEUTIC | 167 | 20,000 | 0.00% | ||
| 178 | SPECTRA ENERGY CORP | 500 | 21,000 | 0.00% | ||
| 179 | SALESFORCE COM INC | 291 | 21,000 | 0.00% | ||
| 180 | BancorpSouth Inc | 910 | 21,000 | 0.00% | ||
| 181 | SPDR GOLD TR | 170 | 21,000 | 0.00% | ||
| 182 | ISHARES TR | 72 | 21,000 | 0.00% | ||
| 183 | PRUDENTIAL PLC | 585 | 21,000 | 0.00% | ||
| 184 | MONSTER BEVERAGE COR | 141 | 21,000 | 0.00% | ||
| 185 | EMCOR GROUP INC | 350 | 21,000 | 0.00% | ||
| 186 | UNION PAC CORP | 220 | 21,000 | 0.00% | ||
| 187 | CANADIAN NAT RES LTD | 643 | 21,000 | 0.00% | ||
| 188 | LINEAR TECH | 372 | 22,000 | 0.00% | ||
| 189 | BHP BILLITON LTD | 640 | 22,000 | 0.00% | ||
| 190 | HORACE MANN EDUCATORS CORP NEW COM | 600 | 22,000 | 0.00% | ||
| 191 | IMPERIAL OIL LTD | 694 | 22,000 | 0.00% | ||
| 192 | IBERIABANK CORP COM | 330 | 22,000 | 0.00% | ||
| 193 | ENBRIDGE INC | 490 | 22,000 | 0.00% | ||
| 194 | SAP SE | 237 | 22,000 | 0.00% | ||
| 195 | WPP PLC NEW | 193 | 23,000 | 0.00% | ||
| 196 | MORGAN STANLEY | 725 | 23,000 | 0.00% | ||
| 197 | ADOBE INC | 214 | 23,000 | 0.00% | ||
| 198 | LITTELFUSE INC COM | 180 | 23,000 | 0.00% | ||
| 199 | PERRIGO CO PLC | 252 | 23,000 | 0.00% | ||
| 200 | INDEPENDENT BK CORP MASS COM | 420 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).
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.
