| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JABIL INC COM | 277 | 6,000 | 0.00% | ||
| 52 | MOLSON COORS BREWING CO | 77 | 6,000 | 0.00% | ||
| 53 | YUM BRANDS INC | 78 | 6,000 | 0.00% | ||
| 54 | CVS HEALTH CORP | 62 | 6,000 | 0.00% | ||
| 55 | SANDISK CORP | 59 | 6,000 | 0.00% | ||
| 56 | HUMANA INC | 40 | 6,000 | 0.00% | ||
| 57 | MARSH & MCLENNAN COS INC | 112 | 6,000 | 0.00% | ||
| 58 | HOSPIRA INC. | 106 | 6,000 | 0.00% | ||
| 59 | NATIONAL OILWELL VARCO INC | 100 | 7,000 | 0.00% | ||
| 60 | TRONOX LTD SHS CL A | 300 | 7,000 | 0.00% | ||
| 61 | BEACON ROOFING SUPPLY INC | 267 | 7,000 | 0.00% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13 | 7,000 | 0.00% | ||
| 63 | CARTERS INC | 80 | 7,000 | 0.00% | ||
| 64 | OLD DOMINION FREIGHT LINE IN | 89 | 7,000 | 0.00% | ||
| 65 | CHRISTOPHER & BANKS CORP | 1,300 | 7,000 | 0.00% | ||
| 66 | GENERAL MTRS CO | 195 | 7,000 | 0.00% | ||
| 67 | PACCAR INC | 109 | 7,000 | 0.00% | ||
| 68 | BIOGEN INC | 22 | 7,000 | 0.00% | ||
| 69 | MORGAN STANLEY ASIA PACIFIC FD INC | 477 | 7,000 | 0.00% | ||
| 70 | CELGENE CORP | 68 | 8,000 | 0.01% | ||
| 71 | AXIALL CORPORATION | 200 | 8,000 | 0.01% | ||
| 72 | FNB CORP PA | 581 | 8,000 | 0.01% | ||
| 73 | ACE LTD | 70 | 8,000 | 0.01% | ||
| 74 | SODASTREAM INTERNATIONAL LTD | 400 | 8,000 | 0.01% | ||
| 75 | COLUMBIA PPTY TR INC | 328 | 8,000 | 0.01% | ||
| 76 | JD.com Inc | 400 | 9,000 | 0.01% | ||
| 77 | Alibaba Group Holding Ltd Sp A | 90 | 9,000 | 0.01% | ||
| 78 | TENCENT HLDGS LTD ADR | 600 | 9,000 | 0.01% | ||
| 79 | CSX CORP | 255 | 9,000 | 0.01% | ||
| 80 | KROGER CO | 139 | 9,000 | 0.01% | ||
| 81 | HOME DEPOT INC | 96 | 10,000 | 0.01% | ||
| 82 | MCKESSON CORP | 50 | 10,000 | 0.01% | ||
| 83 | CITIGROUPINC | 183 | 10,000 | 0.01% | ||
| 84 | MADDEN STEVEN LTD COM | 343 | 11,000 | 0.01% | ||
| 85 | COLGATE PALMOLIVE CO | 165 | 11,000 | 0.01% | ||
| 86 | FMC | 186 | 11,000 | 0.01% | ||
| 87 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 373 | 11,000 | 0.01% | ||
| 88 | TOTAL S A | 220 | 11,000 | 0.01% | ||
| 89 | TJX COS INC NEW | 160 | 11,000 | 0.01% | ||
| 90 | FMC TECHNOLOGIES INC | 230 | 11,000 | 0.01% | ||
| 91 | CHICAGO BRIDGE & IRON CO N V | 253 | 11,000 | 0.01% | ||
| 92 | Monster Beverage Corpo | 100 | 11,000 | 0.01% | ||
| 93 | SCHLUMBERGER LTD | 136 | 12,000 | 0.01% | ||
| 94 | KRONOS WORLDWIDE INC | 950 | 12,000 | 0.01% | ||
| 95 | CA INC | 404 | 12,000 | 0.01% | ||
| 96 | SANOFI | 270 | 12,000 | 0.01% | ||
| 97 | PLAINS ALL AMERN PIPELINE L | 240 | 12,000 | 0.01% | ||
| 98 | METLIFE INC | 225 | 12,000 | 0.01% | ||
| 99 | ALLSTATE CORP | 184 | 13,000 | 0.01% | ||
| 100 | STANLEY BLACK &DECKER INC | 139 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000004, filed 2015.05.15).
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.
