| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTICAL COMPUTER SYS INC | 12,500 | 0 | 0.00% | ||
| 2 | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | 27,000 | 0.01% | ||
| 3 | KINROSS GOLD CORP | 12,250 | 28,000 | 0.01% | ||
| 4 | SEACHANGE INTL INC | 15,614 | 109,000 | 0.04% | ||
| 5 | ADTRAN INC COM | 11,749 | 191,000 | 0.07% | ||
| 6 | LUMINEX CORP DEL | 11,707 | 203,000 | 0.07% | ||
| 7 | APACHE CORP | 3,530 | 203,000 | 0.07% | ||
| 8 | VALSPAR CORP | 2,510 | 205,000 | 0.07% | ||
| 9 | SELECT SECTOR SPDR TR | 2,704 | 207,000 | 0.07% | ||
| 10 | MICHAEL KORS HLDGS LTD | 5,000 | 210,000 | 0.07% | ||
| 11 | BABCOCK & WILCOX COMPANY | 6,391 | 210,000 | 0.07% | ||
| 12 | ILLINOIS TOOL WKS INC | 2,302 | 211,000 | 0.07% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,025 | 214,000 | 0.08% | ||
| 14 | CHEFS WHSE INC COM | 10,134 | 215,000 | 0.08% | ||
| 15 | EVERSOURCE ENERGY | 4,901 | 223,000 | 0.08% | ||
| 16 | CELGENE CORP | 1,956 | 226,000 | 0.08% | ||
| 17 | MSC INDL DIRECT INC | 3,285 | 229,000 | 0.08% | ||
| 18 | PINNACLE WEST | 4,035 | 230,000 | 0.08% | ||
| 19 | RPM INTL INC | 4,707 | 231,000 | 0.08% | ||
| 20 | BBCN BANCORP INC | 15,634 | 231,000 | 0.08% | ||
| 21 | OMNICOM GROUP INC | 3,320 | 231,000 | 0.08% | ||
| 22 | AMERICAN ELEC PWR INC | 4,358 | 231,000 | 0.08% | ||
| 23 | LINDSAY CORP | 2,655 | 234,000 | 0.08% | ||
| 24 | INTREPID POTASH INC | 20,236 | 241,000 | 0.08% | ||
| 25 | ACTUANT CORP | 10,506 | 243,000 | 0.09% | ||
| 26 | DEERE & CO | 2,500 | 243,000 | 0.09% | ||
| 27 | TUPPERWARE BRANDS CORP | 3,817 | 247,000 | 0.09% | ||
| 28 | SELECT SECTOR SPDR TR | 3,324 | 250,000 | 0.09% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 4,800 | 251,000 | 0.09% | ||
| 30 | DREAMWORKS ANIMATION SKG INC | 9,539 | 252,000 | 0.09% | ||
| 31 | BANK NEW YORK MELLON CORP | 6,000 | 252,000 | 0.09% | ||
| 32 | L BRANDS INC | 3,000 | 257,000 | 0.09% | ||
| 33 | METLIFE INC | 4,667 | 261,000 | 0.09% | ||
| 34 | ICONIX BRAND GROUP INC | 10,500 | 262,000 | 0.09% | ||
| 35 | BLOCK H & R INC | 9,000 | 267,000 | 0.09% | ||
| 36 | BANCO LATINOAMERICANO DE COMER | 8,307 | 268,000 | 0.09% | ||
| 37 | BED BATH & BEYOND INC | 3,900 | 269,000 | 0.09% | ||
| 38 | SELECT SECTOR SPDR TR | 11,379 | 277,000 | 0.10% | ||
| 39 | HASBRO INC | 3,814 | 285,000 | 0.10% | ||
| 40 | CDK GLOBAL INC | 5,373 | 290,000 | 0.10% | ||
| 41 | BARD C R INC | 1,710 | 292,000 | 0.10% | ||
| 42 | HALLIBURTON CO | 6,830 | 295,000 | 0.10% | ||
| 43 | AMAZON COM INC | 705 | 306,000 | 0.11% | ||
| 44 | TYCO INTL PLC SHS | 8,030 | 309,000 | 0.11% | ||
| 45 | AMERIGAS PARTNERS L P | 6,830 | 312,000 | 0.11% | ||
| 46 | EDISON INTL | 5,650 | 314,000 | 0.11% | ||
| 47 | SELECT SECTOR SPDR TR | 5,890 | 319,000 | 0.11% | ||
| 48 | SELECT SECTOR SPDR TR | 6,869 | 327,000 | 0.12% | ||
| 49 | CUMMINS INC | 2,535 | 333,000 | 0.12% | ||
| 50 | COSTCO WHSL CORP NEW | 2,599 | 351,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000006, filed 2015.07.07).
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.
