| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTICAL COMPUTER SYS INC | 12,500 | 1,000 | 0.00% | ||
| 2 | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | 27,000 | 0.01% | ||
| 3 | KINROSS GOLD CORP | 12,250 | 27,000 | 0.01% | ||
| 4 | SEACHANGE INTL INC | 15,614 | 122,000 | 0.04% | ||
| 5 | Check Point Software Technologies Ltd | 14,449 | 156,000 | 0.05% | ||
| 6 | ONEOK INC NEW | 4,166 | 201,000 | 0.07% | ||
| 7 | LINDSAY CORP | 2,655 | 203,000 | 0.07% | ||
| 8 | INGERSOLL-RAND PLC | 3,000 | 204,000 | 0.07% | ||
| 9 | BABCOCK & WILCOX COMPANY | 6,391 | 205,000 | 0.07% | ||
| 10 | Montpelier Re Holdings Ltd | 5,360 | 206,000 | 0.07% | ||
| 11 | SELECT SECTOR SPDR TR | 2,779 | 209,000 | 0.07% | ||
| 12 | HARRIS CORP | 2,716 | 214,000 | 0.07% | ||
| 13 | HERSHEY CO | 2,150 | 217,000 | 0.07% | ||
| 14 | DIEBOLD NXDF INC | 6,168 | 219,000 | 0.08% | ||
| 15 | VANGUARD WORLD FD | 2,049 | 219,000 | 0.08% | ||
| 16 | ALLSTATE CORP | 3,120 | 222,000 | 0.08% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,302 | 223,000 | 0.08% | ||
| 18 | INTREPID POTASH INC | 19,400 | 224,000 | 0.08% | ||
| 19 | APACHE CORP | 3,730 | 225,000 | 0.08% | ||
| 20 | RPM INTL INC | 4,707 | 225,000 | 0.08% | ||
| 21 | MENS WEARHOUSE INC | 4,374 | 228,000 | 0.08% | ||
| 22 | TUPPERWARE BRANDS CORP | 3,318 | 230,000 | 0.08% | ||
| 23 | LIVE NATION, INC. | 9,195 | 232,000 | 0.08% | ||
| 24 | BANCO LATINOAMERICANO DE COMER | 7,179 | 235,000 | 0.08% | ||
| 25 | SCANSOURCE INC | 5,791 | 235,000 | 0.08% | ||
| 26 | KENNAMETAL INC | 7,041 | 237,000 | 0.08% | ||
| 27 | TEXTRON INC | 5,375 | 238,000 | 0.08% | ||
| 28 | DEERE & CO | 2,800 | 246,000 | 0.08% | ||
| 29 | ACTUANT CORP | 10,424 | 248,000 | 0.08% | ||
| 30 | HASBRO INC | 4,023 | 254,000 | 0.09% | ||
| 31 | PINNACLE WEST | 4,035 | 257,000 | 0.09% | ||
| 32 | DirectTV Com | 3,030 | 258,000 | 0.09% | ||
| 33 | VALSPAR CORP | 3,110 | 261,000 | 0.09% | ||
| 34 | S&P GLOBAL INC | 2,600 | 269,000 | 0.09% | ||
| 35 | SELECT SECTOR SPDR TR | 3,524 | 273,000 | 0.09% | ||
| 36 | BANK NEW YORK MELLON CORP | 6,800 | 274,000 | 0.09% | ||
| 37 | NATIONAL OILWELL VARCO INC | 5,494 | 274,000 | 0.09% | ||
| 38 | CELGENE CORP | 2,406 | 278,000 | 0.10% | ||
| 39 | SELECT SECTOR SPDR TR | 11,629 | 280,000 | 0.10% | ||
| 40 | L BRANDS INC | 3,000 | 283,000 | 0.10% | ||
| 41 | AMAZON COM INC | 764 | 285,000 | 0.10% | ||
| 42 | BLOCK H & R INC | 9,000 | 289,000 | 0.10% | ||
| 43 | CDK GLOBAL INC | 6,240 | 292,000 | 0.10% | ||
| 44 | METLIFE INC | 5,859 | 296,000 | 0.10% | ||
| 45 | BED BATH & BEYOND INC | 3,900 | 299,000 | 0.10% | ||
| 46 | HALLIBURTON CO | 6,830 | 300,000 | 0.10% | ||
| 47 | DREAMWORKS ANIMATION SKG INC | 12,605 | 305,000 | 0.10% | ||
| 48 | OMNICOM GROUP INC | 3,924 | 306,000 | 0.10% | ||
| 49 | AMERICAN ELEC PWR INC | 5,520 | 311,000 | 0.11% | ||
| 50 | CITIGROUPINC | 6,045 | 311,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000004, filed 2015.04.16).
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.
