| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KONINKLIJKE PHILIPS N V | 104 | 2,920 | 0.00% | ||
| 152 | CARDTRONICS INC COM | 78 | 2,934 | 0.00% | ||
| 153 | SM ENERGY CO | 58 | 2,946 | 0.00% | ||
| 154 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 210 | 2,948 | 0.00% | ||
| 155 | VIASAT INC | 50 | 2,982 | 0.00% | ||
| 156 | NRG ENERGY INC | 120 | 3,024 | 0.00% | ||
| 157 | WESTERN UN CO | 146 | 3,040 | 0.00% | ||
| 158 | WESTERN ASST MN PRT FD INC | 196 | 3,050 | 0.00% | ||
| 159 | MV OIL TR | 200 | 3,066 | 0.00% | ||
| 160 | LAM RESEARCH CORP | 44 | 3,092 | 0.00% | ||
| 161 | INTUIT | 32 | 3,104 | 0.00% | ||
| 162 | FIRST TR EXCNGE TRD ALPHADEX | 100 | 3,156 | 0.00% | ||
| 163 | PACCAR INC | 50 | 3,158 | 0.00% | ||
| 164 | KERYX BIOPHARMACEUTICALS INCORPORATED | 250 | 3,184 | 0.00% | ||
| 165 | GANNETT CO. | 86 | 3,190 | 0.00% | ||
| 166 | NORTHERN TRUST | 46 | 3,204 | 0.00% | ||
| 167 | LAS VEGAS SANDS CORP | 60 | 3,304 | 0.00% | ||
| 168 | WORKDAY INC | 40 | 3,378 | 0.00% | ||
| 169 | PBF ENERGY INC | 100 | 3,392 | 0.00% | ||
| 170 | ULTRAPAR PARTICIPACOES S A | 168 | 3,394 | 0.00% | ||
| 171 | Kyocera Corp | 62 | 3,406 | 0.00% | ||
| 172 | EATON VANCE TAX MANAGED DIVE | 300 | 3,406 | 0.00% | ||
| 173 | HUNT J B TRANS SVCS INC | 40 | 3,416 | 0.00% | ||
| 174 | GOLUB CAP BDC INC | 200 | 3,510 | 0.00% | ||
| 175 | SEATTLE GENETICS INC | 100 | 3,536 | 0.00% | ||
| 176 | DELTA AIRLINES INC DEL | 80 | 3,552 | 0.00% | ||
| 177 | CHURCH & DWIGHT | 42 | 3,588 | 0.00% | ||
| 178 | TEXAS PAC LD TR SUB CTF PROP I T | 26 | 3,622 | 0.00% | ||
| 179 | SENSIENT TECHNOLOGIES CORP | 54 | 3,652 | 0.00% | ||
| 180 | ACE LTD | 34 | 3,680 | 0.00% | ||
| 181 | AMTECH SYS INC | 330 | 3,680 | 0.00% | ||
| 182 | SEALED AIR CORP NEW | 82 | 3,736 | 0.00% | ||
| 183 | WISDOMTREE TR | 96 | 3,778 | 0.00% | ||
| 184 | SIRIUS XM HOLDINGS INC | 1,000 | 3,820 | 0.00% | ||
| 185 | TIDEWATER INC | 200 | 3,828 | 0.00% | ||
| 186 | FOREST CITY ENTERPRISES A | 150 | 3,828 | 0.00% | ||
| 187 | AMC NETWORKS INC CL A | 50 | 3,832 | 0.00% | ||
| 188 | CAMECO CORP | 276 | 3,832 | 0.00% | ||
| 189 | AUTONATION INC | 60 | 3,860 | 0.00% | ||
| 190 | ROCK-TENN COMPANY | 60 | 3,870 | 0.00% | ||
| 191 | GENPACT LIMITED | 168 | 3,884 | 0.00% | ||
| 192 | LINCOLN ELEC HLDGS INC | 60 | 3,924 | 0.00% | ||
| 193 | FIRST REP BK SAN FRANCISCO C | 70 | 3,940 | 0.00% | ||
| 194 | FOSSIL GROUP INC | 48 | 3,958 | 0.00% | ||
| 195 | METHANEX CORP | 76 | 4,018 | 0.00% | ||
| 196 | ASCENT CAP GROUP INC | 102 | 4,022 | 0.00% | ||
| 197 | EXELON CORP | 120 | 4,034 | 0.00% | ||
| 198 | DEPHEID | 72 | 4,040 | 0.00% | ||
| 199 | FMC TECHNOLOGIES INC | 110 | 4,072 | 0.00% | ||
| 200 | WOLVERINE WORLD WIDE INC COM | 122 | 4,082 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).
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.
