| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTICAL COMPUTER SYS INC | 12,500 | 0 | 0.00% | ||
| 2 | KINROSS GOLD CORP | 12,250 | 21,000 | 0.01% | ||
| 3 | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | 27,000 | 0.01% | ||
| 4 | AVON PRODS INC | 11,246 | 37,000 | 0.01% | ||
| 5 | SEACHANGE INTL INC | 16,633 | 104,000 | 0.04% | ||
| 6 | ICONIX BRAND GROUP INC | 10,500 | 142,000 | 0.05% | ||
| 7 | CHEFS WHSE INC COM | 10,651 | 150,000 | 0.06% | ||
| 8 | INTREPID POTASH INC | 28,776 | 160,000 | 0.06% | ||
| 9 | SELECT SECTOR SPDR TR | 2,704 | 201,000 | 0.08% | ||
| 10 | OMNICOM GROUP INC | 3,120 | 206,000 | 0.08% | ||
| 11 | STRYKER CORP | 2,205 | 208,000 | 0.08% | ||
| 12 | AMAZON COM INC | 415 | 212,000 | 0.08% | ||
| 13 | MICHAEL KORS HLDGS LTD | 5,000 | 212,000 | 0.08% | ||
| 14 | MSC INDL DIRECT INC | 3,509 | 214,000 | 0.08% | ||
| 15 | CDK GLOBAL INC | 4,499 | 215,000 | 0.08% | ||
| 16 | BED BATH & BEYOND INC | 3,900 | 222,000 | 0.09% | ||
| 17 | SELECT SECTOR SPDR TR | 9,809 | 222,000 | 0.09% | ||
| 18 | HALLIBURTON CO | 6,330 | 224,000 | 0.09% | ||
| 19 | LITTELFUSE INC | 2,483 | 227,000 | 0.09% | ||
| 20 | BANCO LATINOAMERICANO DE COMER | 9,823 | 227,000 | 0.09% | ||
| 21 | AMERICAN ELEC PWR INC | 4,058 | 231,000 | 0.09% | ||
| 22 | EDISON INTL | 3,650 | 231,000 | 0.09% | ||
| 23 | AMERICAN TOWER CORP NEW | 2,640 | 232,000 | 0.09% | ||
| 24 | BANK NEW YORK MELLON CORP | 6,000 | 235,000 | 0.09% | ||
| 25 | TUPPERWARE BRANDS CORP | 4,933 | 244,000 | 0.09% | ||
| 26 | ADTRAN INC COM | 16,732 | 244,000 | 0.09% | ||
| 27 | DREAMWORKS ANIMATION SKG INC | 14,094 | 246,000 | 0.09% | ||
| 28 | CUMMINS INC | 2,275 | 247,000 | 0.09% | ||
| 29 | HASBRO INC | 3,467 | 250,000 | 0.10% | ||
| 30 | BAXTER INTL INC | 7,615 | 250,000 | 0.10% | ||
| 31 | BBCN BANCORP INC | 16,782 | 252,000 | 0.10% | ||
| 32 | PINNACLE WEST | 4,035 | 259,000 | 0.10% | ||
| 33 | SELECT SECTOR SPDR TR | 5,296 | 264,000 | 0.10% | ||
| 34 | TYCO INTL PLC SHS | 8,030 | 268,000 | 0.10% | ||
| 35 | L BRANDS INC | 3,000 | 270,000 | 0.10% | ||
| 36 | AMERIGAS PARTNERS L P | 6,580 | 273,000 | 0.10% | ||
| 37 | BARD C R INC | 1,610 | 300,000 | 0.12% | ||
| 38 | WAL-MART STORES INC | 4,817 | 312,000 | 0.12% | ||
| 39 | Hewlett Packard Co | 12,343 | 316,000 | 0.12% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 3,960 | 321,000 | 0.12% | ||
| 41 | SELECT SECTOR SPDR TR | 6,869 | 324,000 | 0.12% | ||
| 42 | BLOCK H & R INC | 9,000 | 326,000 | 0.13% | ||
| 43 | V F CORP | 4,775 | 326,000 | 0.13% | ||
| 44 | LOWES COS INC | 4,947 | 341,000 | 0.13% | ||
| 45 | PRAXAIR INC | 3,375 | 344,000 | 0.13% | ||
| 46 | ARCHER DANIELS MIDLAND CO | 8,458 | 351,000 | 0.13% | ||
| 47 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.14% | ||
| 48 | E M C CORP MASS COM | 15,372 | 371,000 | 0.14% | ||
| 49 | COSTCO WHSL CORP NEW | 2,599 | 375,000 | 0.14% | ||
| 50 | MONSANTO CO NEW | 4,648 | 396,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000008, filed 2015.10.14).
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.
